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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 | 9 062.00 | 8 890.00 | 172.00 | 9 062.00 |
AT Other tangible assets | 143 092.00 | 101 180.00 | 41 912.00 | 143 092.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 739 255.00 | 161 069.00 | 2 578 186.00 | 2 739 255.00 |
BX Customers and related accounts | 116 403.00 | | 116 403.00 | 116 403.00 |
BZ Other receivables | 2 374 340.00 | 72 218.00 | 2 302 122.00 | 2 374 340.00 |
CF Cash and cash equivalents | 1 013 689.00 | | 1 013 689.00 | 1 013 689.00 |
CH Prepaid expenses | 9 085.00 | | 9 085.00 | 9 085.00 |
CJ TOTAL (II) | 3 513 517.00 | 72 218.00 | 3 441 299.00 | 3 513 517.00 |
CO Grand total (0 to V) | 6 252 772.00 | 233 287.00 | 6 019 485.00 | 6 252 772.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 587 101.00 | 50 999.00 | 2 536 102.00 | 2 587 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 8 333.00 | 8 333.00 | | 8 333.00 |
DG Other reserves | 3 538 010.00 | 2 746 402.00 | | 3 538 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 020 304.00 | 2 191 608.00 | | 2 020 304.00 |
DL TOTAL (I) | 5 641 647.00 | 5 021 343.00 | | 5 641 647.00 |
DP Provisions for Risks | 36 918.00 | | | 36 918.00 |
DR TOTAL (IV) | 36 918.00 | | | 36 918.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 10 962.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 611.00 | 73 318.00 | | 116 611.00 |
DX Trade payables and related accounts | 109 949.00 | 135 402.00 | | 109 949.00 |
DY Tax and social security liabilities | 110 090.00 | 104 739.00 | | 110 090.00 |
DZ Fixed asset liabilities and related accounts | | 143 055.00 | | |
EA Other liabilities | 3 882.00 | 3 170.00 | | 3 882.00 |
EC TOTAL (IV) | 340 920.00 | 470 646.00 | | 340 920.00 |
EE Grand total (I to V) | 6 019 485.00 | 5 491 989.00 | | 6 019 485.00 |
EG Accrued income and payables due within one year | 340 920.00 | 470 646.00 | | 340 920.00 |
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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 | 1 134 565.00 | | 1 134 565.00 | 1 134 565.00 |
FJ Net sales | 1 134 565.00 | | 1 134 565.00 | 1 134 565.00 |
FO Operating subsidies | | | 3 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 807.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 148 194.00 | |
FS Purchases of goods (including customs duties) | | | 26 022.00 | |
FW Other purchases and external expenses | | | 732 334.00 | |
FX Taxes, duties, and similar payments | | | 20 848.00 | |
FY Salaries and Wages | | | 299 295.00 | |
FZ Social Security Contributions | | | 120 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 367.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 222 844.00 | |
GG - OPERATING RESULT (I - II) | | | -74 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 694 709.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 694 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 871.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 91 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 603 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 528 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 807.00 | 7 604.00 | | 9 807.00 |
A4 Equity method investments | 192.00 | 141.00 | | 192.00 |
HA Exceptional income from management transactions | 54.00 | 49.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 49.00 | | 54.00 |
HG Exceptional depreciation and provisions | 36 918.00 | | | 36 918.00 |
HH Total exceptional expenses (VIII) | 36 918.00 | | | 36 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 863.00 | 49.00 | | -36 863.00 |
HK Income tax | 471 340.00 | 516 561.00 | | 471 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 842 957.00 | 4 047 494.00 | | 3 842 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 653.00 | 1 855 886.00 | | 1 822 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 020 304.00 | 2 191 608.00 | | 2 020 304.00 |
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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 | 2 743 255.00 | | | 2 743 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 587 101.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 2 739 255.00 | |
IO DECREASES Total including other intangible assets | | | 9 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 143 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 062.00 | | | 9 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 092.00 | | | 147 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 587 101.00 | | | 2 587 101.00 |
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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 | 90 703.00 | 23 366.00 | 4 000.00 | 90 703.00 |
PE DEPRECIATION Total including other intangible assets | 8 740.00 | 150.00 | | 8 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 963.00 | 23 216.00 | 4 000.00 | 81 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 918.00 | | |
6X Other provisions for depreciation | | 72 218.00 | | |
7B Total provisions for depreciation | 33 346.00 | 89 871.00 | | 33 346.00 |
7C Grand total | 33 346.00 | 126 789.00 | | 33 346.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 89 871.00 | | |
UJ - Exceptional | | 36 918.00 | | |
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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 | 109 949.00 | 109 949.00 | | 109 949.00 |
8C Staff and Related Accounts | 30 177.00 | 30 177.00 | | 30 177.00 |
8D Social Security and Other Social Organizations | 43 596.00 | 43 596.00 | | 43 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 882.00 | 3 882.00 | | 3 882.00 |
UX Other trade receivables | 116 403.00 | 116 403.00 | | 116 403.00 |
UZ Social Security, other social security organizations | 4 103.00 | 4 103.00 | | 4 103.00 |
VB VAT | 8 111.00 | 8 111.00 | | 8 111.00 |
VC Group and associates | 2 340 023.00 | 2 340 023.00 | | 2 340 023.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 116 611.00 | 116 611.00 | | 116 611.00 |
VK Loans repaid during the year | 10 664.00 | | | 10 664.00 |
VM Income taxes | 18 683.00 | 18 683.00 | | 18 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 637.00 | 11 637.00 | | 11 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 419.00 | 3 419.00 | | 3 419.00 |
VS Prepaid expenses | 9 085.00 | 9 085.00 | | 9 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 828.00 | 2 499 828.00 | | 2 499 828.00 |
VW VAT | 24 680.00 | 24 680.00 | | 24 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 920.00 | 340 920.00 | | 340 920.00 |
