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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 | 27 018.00 | 26 129.00 | 890.00 | 27 018.00 |
BH Other financial assets | 60 426.00 | | 60 426.00 | 60 426.00 |
BJ TOTAL (I) | 1 762 908.00 | 166 129.00 | 1 596 779.00 | 1 762 908.00 |
BX Customers and related accounts | 11 090.00 | | 11 090.00 | 11 090.00 |
BZ Other receivables | 949 966.00 | | 949 966.00 | 949 966.00 |
CF Cash and cash equivalents | 5 716.00 | | 5 716.00 | 5 716.00 |
CH Prepaid expenses | 8 134.00 | | 8 134.00 | 8 134.00 |
CJ TOTAL (II) | 974 905.00 | | 974 905.00 | 974 905.00 |
CO Grand total (0 to V) | 2 737 813.00 | 166 129.00 | 2 571 684.00 | 2 737 813.00 |
CP Shares due in less than one year | 60 426.00 | | | 60 426.00 |
CU Other investments | 1 675 463.00 | 140 000.00 | 1 535 463.00 | 1 675 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 305 087.00 | 305 087.00 | | 305 087.00 |
DH Retained earnings | 474 913.00 | 338 509.00 | | 474 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 700.00 | 562 356.00 | | 348 700.00 |
DL TOTAL (I) | 1 348 700.00 | 1 425 952.00 | | 1 348 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 616.00 | 641 460.00 | | 1 000 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 226.00 | 162 912.00 | | 113 226.00 |
DX Trade payables and related accounts | 26 239.00 | 24 024.00 | | 26 239.00 |
DY Tax and social security liabilities | 82 094.00 | 113 286.00 | | 82 094.00 |
EA Other liabilities | 809.00 | 859.00 | | 809.00 |
EC TOTAL (IV) | 1 222 984.00 | 942 540.00 | | 1 222 984.00 |
EE Grand total (I to V) | 2 571 684.00 | 2 368 492.00 | | 2 571 684.00 |
EG Accrued income and payables due within one year | 1 222 984.00 | 554 056.00 | | 1 222 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 658.00 | 3 698.00 | | 1 658.00 |
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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 | 636 177.00 | | 636 177.00 | 636 177.00 |
FJ Net sales | 636 177.00 | | 636 177.00 | 636 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 724.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 654 906.00 | |
FW Other purchases and external expenses | | | 174 025.00 | |
FX Taxes, duties, and similar payments | | | 48 827.00 | |
FY Salaries and Wages | | | 232 935.00 | |
FZ Social Security Contributions | | | 119 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 575 622.00 | |
GG - OPERATING RESULT (I - II) | | | 79 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 726.00 | |
GL Other interest and similar income | | | 12 939.00 | |
GP Total financial income (V) | | | 312 665.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 174.00 | |
GU Total financial expenses (VI) | | | 16 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 431.00 | 5 854.00 | | 1 431.00 |
HB Exceptional income from capital transactions | | 76 800.00 | | |
HD Total exceptional income (VII) | 1 431.00 | 82 654.00 | | 1 431.00 |
HE Exceptional expenses on management operations | 4 202.00 | 2 735.00 | | 4 202.00 |
HF Exceptional expenses on capital transactions | | 54 050.00 | | |
HH Total exceptional expenses (VIII) | 4 202.00 | 56 785.00 | | 4 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 771.00 | 25 869.00 | | -2 771.00 |
HK Income tax | 24 304.00 | 28 145.00 | | 24 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 002.00 | 1 221 604.00 | | 969 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 301.00 | 659 248.00 | | 620 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 700.00 | 562 356.00 | | 348 700.00 |
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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 | 1 701 328.00 | | 61 580.00 | 1 701 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 735 889.00 | |
I4 DECREASES Grand Total | | | 1 762 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 018.00 | | | 27 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674 309.00 | | 61 580.00 | 1 674 309.00 |
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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 | 25 585.00 | 543.00 | | 25 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 585.00 | 543.00 | | 25 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 140 000.00 | | | 140 000.00 |
7C Grand total | 140 000.00 | | | 140 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 912.00 | 12 912.00 | | 12 912.00 |
8B Suppliers and Related Accounts | 26 239.00 | 26 239.00 | | 26 239.00 |
8C Staff and Related Accounts | 8 254.00 | 8 254.00 | | 8 254.00 |
8D Social Security and Other Social Organizations | 39 410.00 | 39 410.00 | | 39 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
UT Other financial assets | 60 426.00 | | 60 426.00 | 60 426.00 |
UX Other trade receivables | 11 090.00 | 11 090.00 | | 11 090.00 |
VB VAT | 4 325.00 | 4 325.00 | | 4 325.00 |
VC Group and associates | 941 800.00 | 941 800.00 | | 941 800.00 |
VG Loans with a maturity of up to one year at origin | 1 658.00 | 1 658.00 | | 1 658.00 |
VH Loans with a maturity of more than one year at origin | 998 958.00 | 299 272.00 | 699 686.00 | 998 958.00 |
VI Group and Associates | 100 314.00 | 100 314.00 | | 100 314.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 188 804.00 | | | 188 804.00 |
VM Income taxes | 3 841.00 | 3 841.00 | | 3 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 122.00 | 14 122.00 | | 14 122.00 |
VS Prepaid expenses | 8 134.00 | 8 134.00 | | 8 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 616.00 | 969 190.00 | 60 426.00 | 1 029 616.00 |
VW VAT | 20 308.00 | 20 308.00 | | 20 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 984.00 | 523 298.00 | 699 686.00 | 1 222 984.00 |
