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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 34 513.00 | 12 618.00 | 21 894.00 | 34 513.00 |
BH Other financial assets | 10 557.00 | | 10 557.00 | 10 557.00 |
BJ TOTAL (I) | 936 924.00 | 13 743.00 | 923 181.00 | 936 924.00 |
BX Customers and related accounts | 189 718.00 | | 189 718.00 | 189 718.00 |
BZ Other receivables | 8 322 556.00 | | 8 322 556.00 | 8 322 556.00 |
CD Marketable securities | 6 212 005.00 | 2 940.00 | 6 209 065.00 | 6 212 005.00 |
CF Cash and cash equivalents | 3 582 116.00 | | 3 582 116.00 | 3 582 116.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 18 309 600.00 | 2 940.00 | 18 306 661.00 | 18 309 600.00 |
CO Grand total (0 to V) | 19 246 525.00 | 16 683.00 | 19 229 842.00 | 19 246 525.00 |
CU Other investments | 890 730.00 | | 890 730.00 | 890 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 299 891.00 | 5 299 891.00 | | 5 299 891.00 |
DD Legal reserve (1) | 529 989.00 | 529 989.00 | | 529 989.00 |
DG Other reserves | 12 454 445.00 | 11 077 267.00 | | 12 454 445.00 |
DH Retained earnings | | -78 975.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 681.00 | 1 909 154.00 | | 749 681.00 |
DL TOTAL (I) | 19 034 006.00 | 18 737 325.00 | | 19 034 006.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 192.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 269.00 | 127 657.00 | | 55 269.00 |
DX Trade payables and related accounts | 23 266.00 | 38 235.00 | | 23 266.00 |
DY Tax and social security liabilities | 114 084.00 | 612 431.00 | | 114 084.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 195 835.00 | 778 516.00 | | 195 835.00 |
EE Grand total (I to V) | 19 229 841.00 | 19 515 841.00 | | 19 229 841.00 |
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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 | | | 639 147.00 | |
FJ Net sales | | | 639 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 000.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 681 189.00 | |
FW Other purchases and external expenses | | | 76 887.00 | |
FX Taxes, duties, and similar payments | | | 8 146.00 | |
FY Salaries and Wages | | | 216 344.00 | |
FZ Social Security Contributions | | | 107 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 413 748.00 | |
GG - OPERATING RESULT (I - II) | | | 267 441.00 | |
GH Attributed profit or transferred loss (III) | | | 132 787.00 | |
GI Supported loss or transferred profit (IV) | | | 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 006.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 997.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 475 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 940.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GS Negative differences of foreign exchange | | | 8 062.00 | |
GU Total financial expenses (VI) | | | 12 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 321.00 | 19 016.00 | | 2 321.00 |
HD Total exceptional income (VII) | 2 321.00 | 19 016.00 | | 2 321.00 |
HE Exceptional expenses on management operations | 169.00 | 90 035.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 2 224.00 | 17 102.00 | | 2 224.00 |
HG Exceptional depreciation and provisions | | 2 209.00 | | |
HH Total exceptional expenses (VIII) | 2 393.00 | 109 346.00 | | 2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -90 330.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 526.00 | 865 038.00 | | 1 158 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 845.00 | -1 044 116.00 | | 408 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 681.00 | 1 909 154.00 | | 749 681.00 |
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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 | 934 304.00 | | 7 306.00 | 934 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 195.00 | 901 287.00 | |
I4 DECREASES Grand Total | | 4 685.00 | 936 924.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 490.00 | 34 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 948.00 | | 7 055.00 | 29 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 232.00 | | 251.00 | 903 232.00 |
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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 | 8 762.00 | 5 247.00 | 266.00 | 8 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 637.00 | 5 247.00 | 266.00 | 7 637.00 |
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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 | 23 266.00 | 23 266.00 | | 23 266.00 |
8C Staff and Related Accounts | 15 003.00 | 15 003.00 | | 15 003.00 |
8D Social Security and Other Social Organizations | 30 159.00 | 30 159.00 | | 30 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 10 557.00 | | 10 557.00 | 10 557.00 |
UX Other trade receivables | 189 718.00 | 189 718.00 | | 189 718.00 |
VB VAT | 4 016.00 | 4 016.00 | | 4 016.00 |
VC Group and associates | 8 284 881.00 | 8 284 881.00 | | 8 284 881.00 |
VH Loans with a maturity of more than one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 55 269.00 | 55 269.00 | | 55 269.00 |
VM Income taxes | 29 873.00 | 29 873.00 | | 29 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 786.00 | 3 786.00 | | 3 786.00 |
VS Prepaid expenses | 3 205.00 | 3 205.00 | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 526 037.00 | 8 515 480.00 | 10 557.00 | 8 526 037.00 |
VW VAT | 66 701.00 | 66 701.00 | | 66 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 835.00 | 195 835.00 | | 195 835.00 |
