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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 | 66 784.00 | 12 903.00 | 53 881.00 | 66 784.00 |
BB Receivables related to investments | 827 119.00 | | 827 119.00 | 827 119.00 |
BJ TOTAL (I) | 1 788 978.00 | 12 903.00 | 1 776 075.00 | 1 788 978.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 86 922.00 | | 86 922.00 | 86 922.00 |
CF Cash and cash equivalents | 836 401.00 | | 836 401.00 | 836 401.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 931 877.00 | | 931 877.00 | 931 877.00 |
CO Grand total (0 to V) | 2 720 856.00 | 12 903.00 | 2 707 952.00 | 2 720 856.00 |
CU Other investments | 895 075.00 | | 895 075.00 | 895 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 800.00 | 165 800.00 | | 165 800.00 |
DD Legal reserve (1) | 16 580.00 | 16 580.00 | | 16 580.00 |
DH Retained earnings | 1 661 714.00 | 1 756 636.00 | | 1 661 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 700.00 | -78 922.00 | | 74 700.00 |
DL TOTAL (I) | 1 918 794.00 | 1 860 094.00 | | 1 918 794.00 |
DU Loans and Debts from Credit Institutions (3) | 658 150.00 | 675 738.00 | | 658 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 571.00 | 7 167.00 | | 87 571.00 |
DX Trade payables and related accounts | 3 841.00 | 191.00 | | 3 841.00 |
DY Tax and social security liabilities | 39 595.00 | 44 574.00 | | 39 595.00 |
EC TOTAL (IV) | 789 158.00 | 727 671.00 | | 789 158.00 |
EE Grand total (I to V) | 2 707 952.00 | 2 587 766.00 | | 2 707 952.00 |
EG Accrued income and payables due within one year | 202 657.00 | 70 241.00 | | 202 657.00 |
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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 | 135 500.00 | | 135 500.00 | 135 500.00 |
FJ Net sales | 135 500.00 | | 135 500.00 | 135 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 252.00 | |
FW Other purchases and external expenses | | | 31 454.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 225 991.00 | |
FZ Social Security Contributions | | | 4 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 776.00 | |
GE Other Expenses | | | 42 298.00 | |
GF Total Operating Expenses (II) | | | 316 856.00 | |
GG - OPERATING RESULT (I - II) | | | -180 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 089.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 231 489.00 | |
GR Interest and similar expenses | | | 11 180.00 | |
GU Total financial expenses (VI) | | | 11 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 704 124.00 | | | 704 124.00 |
HD Total exceptional income (VII) | 704 124.00 | | | 704 124.00 |
HF Exceptional expenses on capital transactions | 669 129.00 | 2 484.00 | | 669 129.00 |
HH Total exceptional expenses (VIII) | 669 129.00 | 2 484.00 | | 669 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 995.00 | -2 484.00 | | 34 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 866.00 | 80 095.00 | | 1 071 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 165.00 | 159 017.00 | | 997 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 700.00 | -78 922.00 | | 74 700.00 |
HP References: Equipment leasing | 4 529.00 | | | 4 529.00 |
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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 | 1 915 304.00 | | 1 361 406.00 | 1 915 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 459 436.00 | 1 722 194.00 | |
I4 DECREASES Grand Total | | 1 487 732.00 | 1 788 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 296.00 | 66 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 765.00 | | 58 315.00 | 36 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878 539.00 | | 1 303 091.00 | 1 878 539.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 559.00 | 11 776.00 | 18 432.00 | 19 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 559.00 | 11 776.00 | 18 432.00 | 19 559.00 |
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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 | 3 842.00 | 3 842.00 | | 3 842.00 |
8C Staff and Related Accounts | 11 931.00 | 11 931.00 | | 11 931.00 |
8D Social Security and Other Social Organizations | 26 051.00 | 26 051.00 | | 26 051.00 |
UL Receivables related to investments | 827 119.00 | 827 119.00 | | 827 119.00 |
UX Other trade receivables | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 16 869.00 | 16 869.00 | | 16 869.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 657 430.00 | 70 929.00 | 294 369.00 | 657 430.00 |
VI Group and Associates | 87 571.00 | 87 571.00 | | 87 571.00 |
VK Loans repaid during the year | 17 570.00 | | | 17 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 054.00 | 70 054.00 | | 70 054.00 |
VS Prepaid expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 595.00 | 922 595.00 | | 922 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 158.00 | 202 657.00 | 294 369.00 | 789 158.00 |
