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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 | 249 407.00 | 77 750.00 | 171 657.00 | 249 407.00 |
AV Fixed assets in progress | 19 209.00 | | 19 209.00 | 19 209.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 060 233.00 | 77 750.00 | 982 483.00 | 1 060 233.00 |
BX Customers and related accounts | 492 976.00 | | 492 976.00 | 492 976.00 |
BZ Other receivables | 1 032 982.00 | | 1 032 982.00 | 1 032 982.00 |
CD Marketable securities | 502 973.00 | | 502 973.00 | 502 973.00 |
CF Cash and cash equivalents | 289 546.00 | | 289 546.00 | 289 546.00 |
CH Prepaid expenses | 5 671.00 | | 5 671.00 | 5 671.00 |
CJ TOTAL (II) | 2 324 148.00 | | 2 324 148.00 | 2 324 148.00 |
CO Grand total (0 to V) | 3 384 382.00 | 77 750.00 | 3 306 632.00 | 3 384 382.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 790 718.00 | | 790 718.00 | 790 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 2 448 173.00 | 2 476 943.00 | | 2 448 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 270.00 | 501 230.00 | | 408 270.00 |
DK Regulated provisions | 2 269.00 | 2 358.00 | | 2 269.00 |
DL TOTAL (I) | 2 910 963.00 | 3 032 782.00 | | 2 910 963.00 |
DU Loans and Debts from Credit Institutions (3) | 169 896.00 | 40 549.00 | | 169 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 342.00 | | | 82 342.00 |
DX Trade payables and related accounts | 16 934.00 | 28 403.00 | | 16 934.00 |
DY Tax and social security liabilities | 124 253.00 | 222 336.00 | | 124 253.00 |
EA Other liabilities | 2 244.00 | 2 369.00 | | 2 244.00 |
EC TOTAL (IV) | 395 669.00 | 293 657.00 | | 395 669.00 |
EE Grand total (I to V) | 3 306 632.00 | 3 326 439.00 | | 3 306 632.00 |
EG Accrued income and payables due within one year | 282 804.00 | 276 965.00 | | 282 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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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 | 11 388.00 | | 11 388.00 | 11 388.00 |
FJ Net sales | 11 388.00 | | 11 388.00 | 11 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 852.00 | |
FQ Other income | | | 475 638.00 | |
FR Total operating income (I) | | | 488 878.00 | |
FW Other purchases and external expenses | | | 152 480.00 | |
FX Taxes, duties, and similar payments | | | 44 686.00 | |
FY Salaries and Wages | | | 240 794.00 | |
FZ Social Security Contributions | | | 126 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 064.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 639 190.00 | |
GG - OPERATING RESULT (I - II) | | | -150 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 019.00 | |
GK Income from other securities and fixed asset receivables | | | 146 340.00 | |
GP Total financial income (V) | | | 695 360.00 | |
GR Interest and similar expenses | | | 83 738.00 | |
GU Total financial expenses (VI) | | | 83 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 852.00 | 345.00 | | 1 852.00 |
A3 TOTAL ASSETS | 475 610.00 | 758 329.00 | | 475 610.00 |
HB Exceptional income from capital transactions | 91 000.00 | 62 000.00 | | 91 000.00 |
HC Reversals of provisions and transfers of expenses | 1 603.00 | 234.00 | | 1 603.00 |
HD Total exceptional income (VII) | 92 603.00 | 62 234.00 | | 92 603.00 |
HE Exceptional expenses on management operations | 351.00 | 299.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 79 479.00 | 55 940.00 | | 79 479.00 |
HG Exceptional depreciation and provisions | 1 513.00 | 1 392.00 | | 1 513.00 |
HH Total exceptional expenses (VIII) | 81 343.00 | 57 630.00 | | 81 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 259.00 | 4 604.00 | | 11 259.00 |
HK Income tax | 64 299.00 | 95 604.00 | | 64 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 841.00 | 1 168 217.00 | | 1 276 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 570.00 | 666 987.00 | | 868 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 270.00 | 501 230.00 | | 408 270.00 |
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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 | 984 731.00 | | 195 429.00 | 984 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791 618.00 | |
I4 DECREASES Grand Total | | 119 926.00 | 1 060 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 926.00 | 268 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 951.00 | | 179 591.00 | 208 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 780.00 | | 15 838.00 | 775 780.00 |
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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 | 43 133.00 | 75 064.00 | 40 447.00 | 43 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 133.00 | 75 064.00 | 40 447.00 | 43 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 358.00 | 1 513.00 | 1 603.00 | 2 358.00 |
7C Grand total | 2 358.00 | 1 513.00 | 1 603.00 | 2 358.00 |
UJ - Exceptional | | 1 513.00 | | |
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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 | 16 934.00 | 16 934.00 | | 16 934.00 |
8C Staff and Related Accounts | 12 621.00 | 12 621.00 | | 12 621.00 |
8D Social Security and Other Social Organizations | 19 297.00 | 19 297.00 | | 19 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 492 976.00 | 492 976.00 | 492 976.00 | 492 976.00 |
UZ Social Security, other social security organizations | 15 836.00 | 15 836.00 | | 15 836.00 |
VB VAT | 4 583.00 | 4 583.00 | | 4 583.00 |
VC Group and associates | 931 468.00 | 931 468.00 | | 931 468.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 169 164.00 | 56 299.00 | 112 865.00 | 169 164.00 |
VI Group and Associates | 82 342.00 | 82 342.00 | | 82 342.00 |
VM Income taxes | 78 920.00 | 78 920.00 | | 78 920.00 |
VP Miscellaneous | 2 175.00 | 2 175.00 | | 2 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 172.00 | 10 172.00 | | 10 172.00 |
VS Prepaid expenses | 5 671.00 | 5 671.00 | | 5 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 529.00 | 1 532 529.00 | | 1 532 529.00 |
VW VAT | 82 163.00 | 82 163.00 | | 82 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 669.00 | 282 804.00 | 112 865.00 | 395 669.00 |
