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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 167.00 | 9 167.00 | | 9 167.00 |
AT Other tangible assets | 68 600.00 | 41 627.00 | 26 974.00 | 68 600.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 18 891.00 | | 18 891.00 | 18 891.00 |
BJ TOTAL (I) | 5 476 791.00 | 50 794.00 | 5 425 997.00 | 5 476 791.00 |
BX Customers and related accounts | 866 183.00 | | 866 183.00 | 866 183.00 |
BZ Other receivables | 1 523 671.00 | | 1 523 671.00 | 1 523 671.00 |
CF Cash and cash equivalents | 63 320.00 | | 63 320.00 | 63 320.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 2 456 227.00 | | 2 456 227.00 | 2 456 227.00 |
CO Grand total (0 to V) | 7 933 018.00 | 50 794.00 | 7 882 224.00 | 7 933 018.00 |
CP Shares due in less than one year | 18 891.00 | | | 18 891.00 |
CU Other investments | 5 380 102.00 | | 5 380 102.00 | 5 380 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 300 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 30 000.00 | | 200 000.00 |
DH Retained earnings | 272.00 | 3 306 079.00 | | 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 678.00 | 714 593.00 | | 1 029 678.00 |
DL TOTAL (I) | 3 229 950.00 | 4 350 672.00 | | 3 229 950.00 |
DQ Provisions for Expenses | 3 024.00 | | | 3 024.00 |
DR TOTAL (IV) | 3 024.00 | | | 3 024.00 |
DU Loans and Debts from Credit Institutions (3) | 894 564.00 | 546 225.00 | | 894 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 126 792.00 | 1 054 290.00 | | 3 126 792.00 |
DX Trade payables and related accounts | 257 200.00 | 249 337.00 | | 257 200.00 |
DY Tax and social security liabilities | 340 736.00 | 304 175.00 | | 340 736.00 |
EA Other liabilities | 29 958.00 | 52 864.00 | | 29 958.00 |
EC TOTAL (IV) | 4 649 250.00 | 2 206 891.00 | | 4 649 250.00 |
EE Grand total (I to V) | 7 882 224.00 | 6 557 564.00 | | 7 882 224.00 |
EI Including equity loans | 3 126 792.00 | | | 3 126 792.00 |
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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 | 866 957.00 | | 866 957.00 | 866 957.00 |
FJ Net sales | 866 957.00 | | 866 957.00 | 866 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 728.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 890 317.00 | |
FW Other purchases and external expenses | | | 212 597.00 | |
FX Taxes, duties, and similar payments | | | 21 739.00 | |
FY Salaries and Wages | | | 469 868.00 | |
FZ Social Security Contributions | | | 167 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 024.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 883 036.00 | |
GG - OPERATING RESULT (I - II) | | | 7 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655 758.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 655 758.00 | |
GR Interest and similar expenses | | | 47 704.00 | |
GU Total financial expenses (VI) | | | 47 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 257.00 | | | 1 257.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 257.00 | | | 3 257.00 |
HE Exceptional expenses on management operations | | 6 995.00 | | |
HH Total exceptional expenses (VIII) | | 6 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 257.00 | -6 995.00 | | 3 257.00 |
HK Income tax | -411 086.00 | -61 774.00 | | -411 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 332.00 | 1 571 347.00 | | 1 549 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 654.00 | 856 754.00 | | 519 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 678.00 | 714 593.00 | | 1 029 678.00 |
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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 | 4 925 331.00 | | 551 622.00 | 4 925 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 399 023.00 | |
I4 DECREASES Grand Total | | 162.00 | 5 476 791.00 | |
IO DECREASES Total including other intangible assets | | | 9 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162.00 | 68 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 167.00 | | | 9 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 193.00 | | 6 570.00 | 62 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 853 970.00 | | 545 053.00 | 4 853 970.00 |
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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 | 42 474.00 | 8 482.00 | 162.00 | 42 474.00 |
PE DEPRECIATION Total including other intangible assets | 9 167.00 | | | 9 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 307.00 | 8 482.00 | 162.00 | 33 307.00 |
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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 | 257 200.00 | 257 200.00 | | 257 200.00 |
8C Staff and Related Accounts | 65 934.00 | 65 934.00 | | 65 934.00 |
8D Social Security and Other Social Organizations | 36 363.00 | 36 363.00 | | 36 363.00 |
8E Income Taxes | 40 548.00 | 40 548.00 | | 40 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 958.00 | 29 958.00 | | 29 958.00 |
UT Other financial assets | 18 891.00 | 18 891.00 | | 18 891.00 |
UX Other trade receivables | 866 183.00 | 866 183.00 | | 866 183.00 |
VB VAT | 44 886.00 | 44 886.00 | | 44 886.00 |
VC Group and associates | 1 453 827.00 | 1 453 827.00 | | 1 453 827.00 |
VG Loans with a maturity of up to one year at origin | 545 181.00 | 545 181.00 | | 545 181.00 |
VH Loans with a maturity of more than one year at origin | 349 383.00 | 169 793.00 | 179 589.00 | 349 383.00 |
VI Group and Associates | 3 126 792.00 | 3 126 792.00 | | 3 126 792.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 118 589.00 | | | 118 589.00 |
VP Miscellaneous | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 646.00 | 17 646.00 | | 17 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 957.00 | 8 957.00 | | 8 957.00 |
VS Prepaid expenses | 3 054.00 | 3 054.00 | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411 798.00 | 2 411 798.00 | | 2 411 798.00 |
VW VAT | 180 245.00 | 180 245.00 | | 180 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 649 250.00 | 4 469 661.00 | 179 589.00 | 4 649 250.00 |
