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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 340.00 | 14 340.00 | | 14 340.00 |
AT Other tangible assets | 21 343.00 | 15 288.00 | 6 057.00 | 21 343.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 8 132 233.00 | 1 950 628.00 | 6 181 604.00 | 8 132 233.00 |
BX Customers and related accounts | 85 773.00 | | 85 773.00 | 85 773.00 |
BZ Other receivables | 625 328.00 | | 625 328.00 | 625 328.00 |
CF Cash and cash equivalents | 663 927.00 | | 663 927.00 | 663 927.00 |
CH Prepaid expenses | 6 933.00 | | 6 933.00 | 6 933.00 |
CJ TOTAL (II) | 1 381 962.00 | | 1 381 962.00 | 1 381 962.00 |
CO Grand total (0 to V) | 9 514 195.00 | 1 950 628.00 | 7 563 566.00 | 9 514 195.00 |
CU Other investments | 8 094 148.00 | 1 921 000.00 | 6 173 148.00 | 8 094 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 000.00 | 1 860 000.00 | | 1 860 000.00 |
DB Share, merger, contribution premiums, etc. | 1 379 500.00 | 1 379 500.00 | | 1 379 500.00 |
DD Legal reserve (1) | 172 553.00 | 139 264.00 | | 172 553.00 |
DG Other reserves | 2 582 815.00 | 2 249 773.00 | | 2 582 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 982.00 | 665 792.00 | | 775 982.00 |
DL TOTAL (I) | 6 770 850.00 | 6 294 328.00 | | 6 770 850.00 |
DU Loans and Debts from Credit Institutions (3) | 300 157.00 | | | 300 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 107.00 | 446 134.00 | | 347 107.00 |
DX Trade payables and related accounts | 35 888.00 | 48 786.00 | | 35 888.00 |
DY Tax and social security liabilities | 94 894.00 | 137 965.00 | | 94 894.00 |
EA Other liabilities | 14 671.00 | 2.00 | | 14 671.00 |
EC TOTAL (IV) | 792 716.00 | 632 888.00 | | 792 716.00 |
EE Grand total (I to V) | 7 563 566.00 | 6 927 216.00 | | 7 563 566.00 |
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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 | 747 350.00 | | 747 350.00 | 747 350.00 |
FJ Net sales | 747 350.00 | | 747 350.00 | 747 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 188.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 791 547.00 | |
FW Other purchases and external expenses | | | 173 424.00 | |
FX Taxes, duties, and similar payments | | | 15 062.00 | |
FY Salaries and Wages | | | 403 725.00 | |
FZ Social Security Contributions | | | 174 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 293.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 769 779.00 | |
GG - OPERATING RESULT (I - II) | | | 21 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 164.00 | |
GL Other interest and similar income | | | 8 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 908 553.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 160.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 754.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 754.00 | | 1.00 |
HE Exceptional expenses on management operations | 51 979.00 | 408 632.00 | | 51 979.00 |
HF Exceptional expenses on capital transactions | | 840.00 | | |
HH Total exceptional expenses (VIII) | 51 979.00 | 409 472.00 | | 51 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 978.00 | -408 718.00 | | -51 978.00 |
HK Income tax | 102 189.00 | 13 389.00 | | 102 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 100.00 | 2 140 460.00 | | 1 700 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 118.00 | 1 474 668.00 | | 924 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 982.00 | 665 792.00 | | 775 982.00 |
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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 | 8 065 000.00 | | 68 507.00 | 8 065 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 096 548.00 | |
I4 DECREASES Grand Total | | 1 275.00 | 8 132 233.00 | |
IO DECREASES Total including other intangible assets | | | 14 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 275.00 | 21 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 340.00 | | | 14 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 557.00 | | 5 063.00 | 17 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 033 104.00 | | 63 444.00 | 8 033 104.00 |
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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 | 27 610.00 | 3 293.00 | 1 275.00 | 27 610.00 |
PE DEPRECIATION Total including other intangible assets | 14 121.00 | 219.00 | | 14 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 490.00 | 3 074.00 | 1 276.00 | 13 490.00 |
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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 | 2 221 000.00 | | 300 000.00 | 2 221 000.00 |
7C Grand total | 2 221 000.00 | | 300 000.00 | 2 221 000.00 |
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 |
8B Suppliers and Related Accounts | 35 888.00 | 35 888.00 | | 35 888.00 |
8C Staff and Related Accounts | 34 553.00 | 34 553.00 | | 34 553.00 |
8D Social Security and Other Social Organizations | 39 666.00 | 39 666.00 | | 39 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 671.00 | 14 671.00 | | 14 671.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 85 773.00 | 85 773.00 | | 85 773.00 |
VB VAT | 5 623.00 | 5 623.00 | | 5 623.00 |
VC Group and associates | 330 002.00 | 330 002.00 | | 330 002.00 |
VH Loans with a maturity of more than one year at origin | 300 157.00 | 300 157.00 | | 300 157.00 |
VI Group and Associates | 347 107.00 | 347 107.00 | | 347 107.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 285 496.00 | 285 496.00 | | 285 496.00 |
VP Miscellaneous | 2 756.00 | 2 756.00 | | 2 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 618.00 | 10 618.00 | | 10 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
VS Prepaid expenses | 6 933.00 | 6 933.00 | | 6 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 435.00 | 718 035.00 | 2 400.00 | 720 435.00 |
VW VAT | 10 056.00 | 10 056.00 | | 10 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 716.00 | 792 716.00 | | 792 716.00 |
