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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 | 83 616.00 | 17 378.00 | 66 237.00 | 83 616.00 |
BB Receivables related to investments | 663 062.00 | | 663 062.00 | 663 062.00 |
BD Other fixed assets | 251 767.00 | | 251 767.00 | 251 767.00 |
BH Other financial assets | 40 208.00 | | 40 208.00 | 40 208.00 |
BJ TOTAL (I) | 5 220 934.00 | 157 378.00 | 5 063 556.00 | 5 220 934.00 |
BX Customers and related accounts | 340 800.00 | | 340 800.00 | 340 800.00 |
BZ Other receivables | 243 852.00 | | 243 852.00 | 243 852.00 |
CF Cash and cash equivalents | 387 990.00 | | 387 990.00 | 387 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 972 642.00 | | 972 642.00 | 972 642.00 |
CO Grand total (0 to V) | 6 193 577.00 | 157 378.00 | 6 036 199.00 | 6 193 577.00 |
CS Evaluated investments - equity method | 4 182 280.00 | 140 000.00 | 4 042 280.00 | 4 182 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 080.00 | 300 080.00 | | 300 080.00 |
DD Legal reserve (1) | 30 008.00 | 30 008.00 | | 30 008.00 |
DG Other reserves | 4 088 970.00 | 3 686 666.00 | | 4 088 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 060.00 | 402 303.00 | | 514 060.00 |
DK Regulated provisions | 5 442.00 | 3 880.00 | | 5 442.00 |
DL TOTAL (I) | 4 938 561.00 | 4 422 939.00 | | 4 938 561.00 |
DU Loans and Debts from Credit Institutions (3) | 381 428.00 | 586 259.00 | | 381 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 767.00 | 1 065 802.00 | | 526 767.00 |
DX Trade payables and related accounts | 4 800.00 | 6 643.00 | | 4 800.00 |
DY Tax and social security liabilities | 173 358.00 | 162 298.00 | | 173 358.00 |
DZ Fixed asset liabilities and related accounts | 11 283.00 | 11 283.00 | | 11 283.00 |
EA Other liabilities | | 92 160.00 | | |
EC TOTAL (IV) | 1 097 638.00 | 1 924 447.00 | | 1 097 638.00 |
EE Grand total (I to V) | 6 036 199.00 | 6 347 386.00 | | 6 036 199.00 |
EG Accrued income and payables due within one year | 1 097 638.00 | | | 1 097 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 459 200.00 | |
FJ Net sales | | | 459 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 361.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 486 577.00 | |
FW Other purchases and external expenses | | | 31 438.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 288 743.00 | |
FZ Social Security Contributions | | | 87 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 616.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 426 677.00 | |
GG - OPERATING RESULT (I - II) | | | 59 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 645.00 | |
GK Income from other securities and fixed asset receivables | | | 5 547.00 | |
GL Other interest and similar income | | | 203.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 567 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 223.00 | |
GR Interest and similar expenses | | | 4 565.00 | |
GU Total financial expenses (VI) | | | 42 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HF Exceptional expenses on capital transactions | 29 903.00 | | | 29 903.00 |
HG Exceptional depreciation and provisions | 1 561.00 | 1 561.00 | | 1 561.00 |
HH Total exceptional expenses (VIII) | 31 464.00 | 1 561.00 | | 31 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 464.00 | -1 561.00 | | -2 464.00 |
HJ Employee participation in company results | 61 704.00 | 60 786.00 | | 61 704.00 |
HK Income tax | 6 278.00 | 22 427.00 | | 6 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 973.00 | 842 933.00 | | 1 082 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 913.00 | 440 629.00 | | 568 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 060.00 | 402 303.00 | | 514 060.00 |
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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 | 5 282 294.00 | | 78 658.00 | 5 282 294.00 |
I3 DECREASES Total Financial Fixed Assets | 96 211.00 | | 5 137 318.00 | 96 211.00 |
I4 DECREASES Grand Total | 96 211.00 | 43 806.00 | 5 220 935.00 | 96 211.00 |
IY DECREASES Total Tangible Fixed Assets | | 43 806.00 | 83 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 960.00 | | 78 462.00 | 48 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 233 333.00 | | 196.00 | 5 233 333.00 |
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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 | 13 664.00 | 17 617.00 | 13 902.00 | 13 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 664.00 | 17 617.00 | 13 902.00 | 13 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 393 088.00 | 393 088.00 | | 393 088.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 113 482.00 | 113 482.00 | | 113 482.00 |
8D Social Security and Other Social Organizations | 252.00 | 252.00 | | 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 283.00 | 11 283.00 | | 11 283.00 |
UL Receivables related to investments | 663 063.00 | | 663 063.00 | 663 063.00 |
UT Other financial assets | 40 208.00 | | 40 208.00 | 40 208.00 |
UX Other trade receivables | 340 800.00 | 340 800.00 | | 340 800.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 381 429.00 | 381 429.00 | | 381 429.00 |
VI Group and Associates | 133 680.00 | 133 680.00 | | 133 680.00 |
VM Income taxes | 10 843.00 | 10 843.00 | | 10 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 209.00 | 232 209.00 | | 232 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 923.00 | 584 652.00 | 703 271.00 | 1 287 923.00 |
VW VAT | 59 168.00 | 59 168.00 | | 59 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 638.00 | 1 097 638.00 | | 1 097 638.00 |
