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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 | 727.00 | 727.00 | | 727.00 |
AT Other tangible assets | 91 014.00 | 15 189.00 | 75 826.00 | 91 014.00 |
BB Receivables related to investments | 245.00 | | 245.00 | 245.00 |
BD Other fixed assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 253 013.00 | 18 416.00 | 1 234 598.00 | 1 253 013.00 |
BX Customers and related accounts | 62 334.00 | | 62 334.00 | 62 334.00 |
BZ Other receivables | 1 490 092.00 | | 1 490 092.00 | 1 490 092.00 |
CF Cash and cash equivalents | 795 338.00 | | 795 338.00 | 795 338.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 2 348 756.00 | | 2 348 756.00 | 2 348 756.00 |
CO Grand total (0 to V) | 3 601 769.00 | 18 416.00 | 3 583 354.00 | 3 601 769.00 |
CU Other investments | 1 147 793.00 | 2 500.00 | 1 145 293.00 | 1 147 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 560.00 | | | 5 560.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 2 476 968.00 | | | 2 476 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 193.00 | | | 298 193.00 |
DL TOTAL (I) | 2 781 521.00 | | | 2 781 521.00 |
DU Loans and Debts from Credit Institutions (3) | 696 308.00 | | | 696 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | | | 1 089.00 |
DX Trade payables and related accounts | 2 818.00 | | | 2 818.00 |
DY Tax and social security liabilities | 63 565.00 | | | 63 565.00 |
EA Other liabilities | 38 053.00 | | | 38 053.00 |
EC TOTAL (IV) | 801 833.00 | | | 801 833.00 |
EE Grand total (I to V) | 3 583 354.00 | | | 3 583 354.00 |
EG Accrued income and payables due within one year | 197 527.00 | | | 197 527.00 |
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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 | 606 964.00 | | 606 964.00 | 606 964.00 |
FJ Net sales | 606 964.00 | | 606 964.00 | 606 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 344.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 616 399.00 | |
FW Other purchases and external expenses | | | 56 898.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 110 282.00 | |
FZ Social Security Contributions | | | 55 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 846.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 241 707.00 | |
GG - OPERATING RESULT (I - II) | | | 374 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 000.00 | |
GL Other interest and similar income | | | 1 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 000.00 | |
GP Total financial income (V) | | | 351 298.00 | |
GR Interest and similar expenses | | | 12 498.00 | |
GU Total financial expenses (VI) | | | 12 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 344.00 | | | 9 344.00 |
HB Exceptional income from capital transactions | 57 800.00 | | | 57 800.00 |
HD Total exceptional income (VII) | 57 800.00 | | | 57 800.00 |
HF Exceptional expenses on capital transactions | 357 463.00 | | | 357 463.00 |
HH Total exceptional expenses (VIII) | 357 463.00 | | | 357 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 663.00 | | | -299 663.00 |
HJ Employee participation in company results | 16 208.00 | | | 16 208.00 |
HK Income tax | 99 428.00 | | | 99 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 496.00 | | | 1 025 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 303.00 | | | 727 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 193.00 | | | 298 193.00 |
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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 | 1 248 728.00 | | 80 059.00 | 1 248 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161 272.00 | |
IO DECREASES Total including other intangible assets | | | 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 773.00 | 91 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 727.00 | | | 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 754.00 | | 80 034.00 | 86 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 247.00 | | 25.00 | 1 161 247.00 |
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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 | 18 379.00 | 15 846.00 | 18 310.00 | 18 379.00 |
PE DEPRECIATION Total including other intangible assets | 727.00 | | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 653.00 | 15 846.00 | 18 310.00 | 17 653.00 |
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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 | 85 000.00 | | 85.00 | 85 000.00 |
7B Total provisions for depreciation | 87 500.00 | | 85 000.00 | 87 500.00 |
7C Grand total | 87 500.00 | | 85 000.00 | 87 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 85 000.00 | |
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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 | 2 818.00 | 2 818.00 | | 2 818.00 |
8C Staff and Related Accounts | 37 205.00 | 37 205.00 | | 37 205.00 |
8D Social Security and Other Social Organizations | 3 064.00 | 3 064.00 | | 3 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 053.00 | 38 053.00 | | 38 053.00 |
UL Receivables related to investments | 245.00 | | 245.00 | 245.00 |
UP Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 62 334.00 | 62 334.00 | | 62 334.00 |
VB VAT | 9 143.00 | 9 143.00 | | 9 143.00 |
VG Loans with a maturity of up to one year at origin | 5 182.00 | 5 182.00 | | 5 182.00 |
VH Loans with a maturity of more than one year at origin | 691 126.00 | 86 820.00 | 307 763.00 | 691 126.00 |
VI Group and Associates | 1 089.00 | 1 089.00 | | 1 089.00 |
VJ Loans taken out during the year | 22 800.00 | | | 22 800.00 |
VK Loans repaid during the year | 72 716.00 | | | 72 716.00 |
VM Income taxes | 5 856.00 | 5 856.00 | | 5 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475 092.00 | 1 475 092.00 | | 1 475 092.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 662.00 | 1 553 417.00 | 11 245.00 | 1 564 662.00 |
VW VAT | 21 040.00 | 21 040.00 | | 21 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 833.00 | 197 527.00 | 307 763.00 | 801 833.00 |
