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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 | 8 866.00 | 3 753.00 | 5 113.00 | 8 866.00 |
BB Receivables related to investments | 480 000.00 | | 480 000.00 | 480 000.00 |
BF Loans | 162 000.00 | | 162 000.00 | 162 000.00 |
BJ TOTAL (I) | 1 225 582.00 | 3 753.00 | 1 221 829.00 | 1 225 582.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 1 320 216.00 | | 1 320 216.00 | 1 320 216.00 |
CD Marketable securities | 159 318.00 | 1 164.00 | 158 154.00 | 159 318.00 |
CF Cash and cash equivalents | 1 504 058.00 | | 1 504 058.00 | 1 504 058.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 3 106 959.00 | 1 164.00 | 3 105 795.00 | 3 106 959.00 |
CO Grand total (0 to V) | 4 332 541.00 | 4 917.00 | 4 327 625.00 | 4 332 541.00 |
CU Other investments | 574 716.00 | | 574 716.00 | 574 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 313 391.00 | 1 055 719.00 | | 1 313 391.00 |
DH Retained earnings | | 86.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 322.00 | 307 585.00 | | 362 322.00 |
DK Regulated provisions | 30 515.00 | 30 515.00 | | 30 515.00 |
DL TOTAL (I) | 2 256 227.00 | 1 943 906.00 | | 2 256 227.00 |
DU Loans and Debts from Credit Institutions (3) | 369 058.00 | 472 408.00 | | 369 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 366.00 | 528 014.00 | | 1 428 366.00 |
DX Trade payables and related accounts | 7 844.00 | 8 573.00 | | 7 844.00 |
DY Tax and social security liabilities | 239 368.00 | 100 875.00 | | 239 368.00 |
EA Other liabilities | 26 761.00 | | | 26 761.00 |
EC TOTAL (IV) | 2 071 398.00 | 1 109 870.00 | | 2 071 398.00 |
EE Grand total (I to V) | 4 327 625.00 | 3 053 776.00 | | 4 327 625.00 |
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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 | 654 370.00 | | 654 370.00 | 654 370.00 |
FJ Net sales | 654 370.00 | | 654 370.00 | 654 370.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 431.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 658 162.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 110 661.00 | |
FX Taxes, duties, and similar payments | | | 6 370.00 | |
FY Salaries and Wages | | | 182 274.00 | |
FZ Social Security Contributions | | | 87 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 476.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 388 851.00 | |
GG - OPERATING RESULT (I - II) | | | 269 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 572.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 165 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 402.00 | |
GR Interest and similar expenses | | | 3 937.00 | |
GU Total financial expenses (VI) | | | 4 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HG Exceptional depreciation and provisions | | 3 400.00 | | |
HH Total exceptional expenses (VIII) | 237.00 | 3 400.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -3 400.00 | | -237.00 |
HJ Employee participation in company results | 67 668.00 | 100 750.00 | | 67 668.00 |
HK Income tax | 319.00 | -11 555.00 | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 735.00 | 785 078.00 | | 823 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 413.00 | 477 493.00 | | 461 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 322.00 | 307 585.00 | | 362 322.00 |
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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 | 1 422 812.00 | | 2 770.00 | 1 422 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 1 216 716.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 1 225 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 096.00 | | 1 770.00 | 7 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415 716.00 | | 1 000.00 | 1 415 716.00 |
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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 | 1 277.00 | 2 476.00 | | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277.00 | 2 476.00 | | 1 277.00 |
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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 | 30 515.00 | | | 30 515.00 |
6X Other provisions for depreciation | 762.00 | 402.00 | | 762.00 |
7B Total provisions for depreciation | 762.00 | 402.00 | | 762.00 |
7C Grand total | 31 277.00 | 402.00 | | 31 277.00 |
UG - Financial | | 402.00 | | |
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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 | 7 844.00 | 7 844.00 | | 7 844.00 |
8C Staff and Related Accounts | 61 866.00 | 61 866.00 | | 61 866.00 |
8D Social Security and Other Social Organizations | 93 083.00 | 93 083.00 | | 93 083.00 |
8E Income Taxes | 20 515.00 | 20 515.00 | | 20 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 761.00 | 26 761.00 | | 26 761.00 |
UL Receivables related to investments | 480 000.00 | | 480 000.00 | 480 000.00 |
UP Loans | 162 000.00 | 162 000.00 | | 162 000.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 30 899.00 | 30 899.00 | | 30 899.00 |
VC Group and associates | 1 287 811.00 | 1 287 811.00 | | 1 287 811.00 |
VH Loans with a maturity of more than one year at origin | 367 240.00 | 208 510.00 | 158 730.00 | 367 240.00 |
VI Group and Associates | 1 428 366.00 | 1 428 366.00 | | 1 428 366.00 |
VK Loans repaid during the year | 105 168.00 | | | 105 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
VS Prepaid expenses | 3 367.00 | 3 367.00 | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085 584.00 | 1 605 584.00 | 480 000.00 | 2 085 584.00 |
VW VAT | 61 973.00 | 61 973.00 | | 61 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 580.00 | 1 910 850.00 | 158 730.00 | 2 069 580.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
