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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 673.00 | 673.00 | | 673.00 |
AP Buildings | 15 419.00 | 11 784.00 | 3 635.00 | 15 419.00 |
AT Other tangible assets | 128 652.00 | 90 049.00 | 38 603.00 | 128 652.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 5 500 327.00 | 102 507.00 | 5 397 820.00 | 5 500 327.00 |
BX Customers and related accounts | 24 435.00 | | 24 435.00 | 24 435.00 |
BZ Other receivables | 353 212.00 | | 353 212.00 | 353 212.00 |
CD Marketable securities | 17 440.00 | 253.00 | 17 187.00 | 17 440.00 |
CF Cash and cash equivalents | 776 240.00 | | 776 240.00 | 776 240.00 |
CH Prepaid expenses | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 1 176 684.00 | 253.00 | 1 176 431.00 | 1 176 684.00 |
CO Grand total (0 to V) | 6 677 010.00 | 102 760.00 | 6 574 251.00 | 6 677 010.00 |
CU Other investments | 5 345 582.00 | | 5 345 582.00 | 5 345 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 490.00 | 407 490.00 | | 407 490.00 |
DD Legal reserve (1) | 40 749.00 | 40 749.00 | | 40 749.00 |
DG Other reserves | 1 674 805.00 | 1 357 970.00 | | 1 674 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 427.00 | 316 835.00 | | 1 049 427.00 |
DL TOTAL (I) | 3 172 470.00 | 2 123 044.00 | | 3 172 470.00 |
DU Loans and Debts from Credit Institutions (3) | 3 046 765.00 | 3 562 961.00 | | 3 046 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 669.00 | 494 166.00 | | 289 669.00 |
DX Trade payables and related accounts | 22 555.00 | 6 214.00 | | 22 555.00 |
DY Tax and social security liabilities | 38 383.00 | 37 593.00 | | 38 383.00 |
EA Other liabilities | 4 409.00 | 756 816.00 | | 4 409.00 |
EC TOTAL (IV) | 3 401 780.00 | 4 857 750.00 | | 3 401 780.00 |
EE Grand total (I to V) | 6 574 251.00 | 6 980 794.00 | | 6 574 251.00 |
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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 | 508 575.00 | | 508 575.00 | 508 575.00 |
FJ Net sales | 508 575.00 | | 508 575.00 | 508 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 907.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 512 485.00 | |
FW Other purchases and external expenses | | | 102 894.00 | |
FX Taxes, duties, and similar payments | | | 4 557.00 | |
FY Salaries and Wages | | | 283 483.00 | |
FZ Social Security Contributions | | | 62 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 752.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 479 370.00 | |
GG - OPERATING RESULT (I - II) | | | 33 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 056 510.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 1 056 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 253.00 | |
GR Interest and similar expenses | | | 19 617.00 | |
GU Total financial expenses (VI) | | | 19 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 036 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 700.00 | | |
HD Total exceptional income (VII) | | 13 700.00 | | |
HF Exceptional expenses on capital transactions | | 4 829.00 | | |
HH Total exceptional expenses (VIII) | | 4 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 871.00 | | |
HK Income tax | 20 348.00 | 16 065.00 | | 20 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 014.00 | 854 432.00 | | 1 569 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 587.00 | 537 598.00 | | 519 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 427.00 | 316 835.00 | | 1 049 427.00 |
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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 | 5 500 907.00 | | 2 117.00 | 5 500 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 355 582.00 | |
I4 DECREASES Grand Total | | 2 697.00 | 5 500 327.00 | |
IO DECREASES Total including other intangible assets | | 117.00 | 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 580.00 | 144 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 535.00 | | 2 117.00 | 144 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 355 582.00 | | | 5 355 582.00 |
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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 | 79 452.00 | 25 752.00 | 2 697.00 | 79 452.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | 117.00 | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 662.00 | 25 752.00 | 2 580.00 | 78 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 253.00 | | |
7B Total provisions for depreciation | | 253.00 | | |
7C Grand total | | 253.00 | | |
UG - Financial | | 253.00 | | |
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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 | 22 555.00 | 22 555.00 | | 22 555.00 |
8C Staff and Related Accounts | 7 222.00 | 7 222.00 | | 7 222.00 |
8D Social Security and Other Social Organizations | 3 741.00 | 3 741.00 | | 3 741.00 |
8E Income Taxes | 4 252.00 | 4 252.00 | | 4 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 409.00 | 4 409.00 | | 4 409.00 |
UX Other trade receivables | 24 435.00 | 24 435.00 | | 24 435.00 |
UZ Social Security, other social security organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 4 215.00 | 4 215.00 | | 4 215.00 |
VC Group and associates | 346 037.00 | 346 037.00 | | 346 037.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 3 046 634.00 | 522 449.00 | 2 017 575.00 | 3 046 634.00 |
VI Group and Associates | 289 669.00 | 289 669.00 | | 289 669.00 |
VK Loans repaid during the year | 515 929.00 | | | 515 929.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VS Prepaid expenses | 5 357.00 | 5 357.00 | | 5 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 004.00 | 383 004.00 | | 383 004.00 |
VW VAT | 19 142.00 | 19 142.00 | | 19 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 401 780.00 | 877 596.00 | 2 017 575.00 | 3 401 780.00 |
