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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 101 840.00 | 38 508.00 | 63 332.00 | 101 840.00 |
BB Receivables related to investments | 71 750.00 | | 71 750.00 | 71 750.00 |
BJ TOTAL (I) | 2 418 056.00 | 38 508.00 | 2 379 548.00 | 2 418 056.00 |
BX Customers and related accounts | 88 621.00 | | 88 621.00 | 88 621.00 |
BZ Other receivables | 7 880.00 | | 7 880.00 | 7 880.00 |
CF Cash and cash equivalents | 294 435.00 | | 294 435.00 | 294 435.00 |
CJ TOTAL (II) | 390 936.00 | | 390 936.00 | 390 936.00 |
CO Grand total (0 to V) | 2 808 992.00 | 38 508.00 | 2 770 484.00 | 2 808 992.00 |
CP Shares due in less than one year | 71 750.00 | | | 71 750.00 |
CU Other investments | 2 244 466.00 | | 2 244 466.00 | 2 244 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 008.00 | 1 250 008.00 | | 1 250 008.00 |
DB Share, merger, contribution premiums, etc. | 1 815.00 | 1 815.00 | | 1 815.00 |
DD Legal reserve (1) | 77 921.00 | 71 482.00 | | 77 921.00 |
DG Other reserves | 1 069 841.00 | 1 025 490.00 | | 1 069 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 154.00 | 128 790.00 | | 110 154.00 |
DL TOTAL (I) | 2 509 740.00 | 2 477 586.00 | | 2 509 740.00 |
DU Loans and Debts from Credit Institutions (3) | 111 612.00 | 141 453.00 | | 111 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 180.00 | 88 661.00 | | 72 180.00 |
DX Trade payables and related accounts | 3 592.00 | | | 3 592.00 |
DY Tax and social security liabilities | 73 359.00 | 74 913.00 | | 73 359.00 |
EA Other liabilities | | 46 598.00 | | |
EC TOTAL (IV) | 260 743.00 | 351 625.00 | | 260 743.00 |
EE Grand total (I to V) | 2 770 484.00 | 2 829 211.00 | | 2 770 484.00 |
EG Accrued income and payables due within one year | 221 001.00 | 270 170.00 | | 221 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 497 133.00 | | 497 133.00 | 497 133.00 |
FJ Net sales | 497 133.00 | | 497 133.00 | 497 133.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 620.00 | |
FQ Other income | | | 11 464.00 | |
FR Total operating income (I) | | | 520 466.00 | |
FW Other purchases and external expenses | | | 35 378.00 | |
FX Taxes, duties, and similar payments | | | 7 034.00 | |
FY Salaries and Wages | | | 320 719.00 | |
FZ Social Security Contributions | | | 129 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 700.00 | |
GE Other Expenses | | | 100 507.00 | |
GF Total Operating Expenses (II) | | | 611 308.00 | |
GG - OPERATING RESULT (I - II) | | | -90 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 420.00 | |
GP Total financial income (V) | | | 203 420.00 | |
GR Interest and similar expenses | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 620.00 | 6 075.00 | | 10 620.00 |
A2 TOTAL ASSETS | 8 409.00 | 14 882.00 | | 8 409.00 |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HD Total exceptional income (VII) | -1.00 | | | -1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 885.00 | 633 069.00 | | 723 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 731.00 | 504 279.00 | | 613 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 154.00 | 128 790.00 | | 110 154.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 101 840.00 | | | 101 840.00 |
I4 DECREASES Grand Total | | 101 840.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 101 840.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 840.00 | | | 101 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 592.00 | 3 592.00 | | 3 592.00 |
8C Staff and Related Accounts | 25 955.00 | 25 955.00 | | 25 955.00 |
8D Social Security and Other Social Organizations | 25 942.00 | 25 942.00 | | 25 942.00 |
UL Receivables related to investments | 71 750.00 | 71 750.00 | | 71 750.00 |
UX Other trade receivables | 88 621.00 | 88 621.00 | | 88 621.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 111 612.00 | 71 870.00 | 39 742.00 | 111 612.00 |
VI Group and Associates | 72 180.00 | 72 180.00 | | 72 180.00 |
VK Loans repaid during the year | 29 841.00 | | | 29 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 819.00 | 7 819.00 | | 7 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 251.00 | 168 251.00 | 39 742.00 | 168 251.00 |
VW VAT | 19 899.00 | 19 899.00 | | 19 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 743.00 | 221 001.00 | 39 742.00 | 260 743.00 |
