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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 411.00 | 9 303.00 | 40 108.00 | 49 411.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 6 130 291.00 | 9 303.00 | 6 120 988.00 | 6 130 291.00 |
BX Customers and related accounts | 93 344.00 | | 93 344.00 | 93 344.00 |
BZ Other receivables | 782 317.00 | | 782 317.00 | 782 317.00 |
CF Cash and cash equivalents | 519 153.00 | | 519 153.00 | 519 153.00 |
CH Prepaid expenses | 5 077.00 | | 5 077.00 | 5 077.00 |
CJ TOTAL (II) | 1 399 890.00 | | 1 399 890.00 | 1 399 890.00 |
CO Grand total (0 to V) | 7 530 181.00 | 9 303.00 | 7 520 878.00 | 7 530 181.00 |
CU Other investments | 6 080 880.00 | | 6 080 880.00 | 6 080 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 740 900.00 | 3 700 900.00 | | 3 740 900.00 |
DD Legal reserve (1) | 370 090.00 | 14 797.00 | | 370 090.00 |
DE Statutory or contractual reserves | 992 409.00 | 281 152.00 | | 992 409.00 |
DF Regulated reserves (1) | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 352.00 | 1 126 550.00 | | 519 352.00 |
DL TOTAL (I) | 5 642 750.00 | 5 123 399.00 | | 5 642 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221 091.00 | 1 463 123.00 | | 1 221 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 359.00 | 555 828.00 | | 509 359.00 |
DX Trade payables and related accounts | 11 401.00 | 13 945.00 | | 11 401.00 |
DY Tax and social security liabilities | 136 277.00 | 117 133.00 | | 136 277.00 |
EC TOTAL (IV) | 1 878 128.00 | 2 150 029.00 | | 1 878 128.00 |
EE Grand total (I to V) | 7 520 878.00 | 7 273 428.00 | | 7 520 878.00 |
EG Accrued income and payables due within one year | 902 442.00 | 932 209.00 | | 902 442.00 |
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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 | 600 896.00 | | 600 896.00 | 600 896.00 |
FJ Net sales | 600 896.00 | | 600 896.00 | 600 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 324.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 606 234.00 | |
FW Other purchases and external expenses | | | 50 349.00 | |
FX Taxes, duties, and similar payments | | | 23 302.00 | |
FY Salaries and Wages | | | 346 016.00 | |
FZ Social Security Contributions | | | 121 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 276.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 550 869.00 | |
GG - OPERATING RESULT (I - II) | | | 55 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 525.00 | |
GP Total financial income (V) | | | 498 525.00 | |
GR Interest and similar expenses | | | 18 897.00 | |
GU Total financial expenses (VI) | | | 18 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 324.00 | | | 5 324.00 |
HK Income tax | 15 641.00 | 22 865.00 | | 15 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 758.00 | 1 678 231.00 | | 1 104 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 407.00 | 551 681.00 | | 585 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 352.00 | 1 126 550.00 | | 519 352.00 |
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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 | 5 911 556.00 | | 218 735.00 | 5 911 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 080 880.00 | |
I4 DECREASES Grand Total | | | 6 130 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 656.00 | | 48 755.00 | 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 910 900.00 | | 169 980.00 | 5 910 900.00 |
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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 | 27.00 | 9 276.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27.00 | 9 276.00 | | 27.00 |
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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 | 11 401.00 | 11 401.00 | | 11 401.00 |
8C Staff and Related Accounts | 57 932.00 | 57 932.00 | | 57 932.00 |
8D Social Security and Other Social Organizations | 33 153.00 | 33 153.00 | | 33 153.00 |
UX Other trade receivables | 93 344.00 | 93 344.00 | | 93 344.00 |
VB VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VC Group and associates | 772 651.00 | 772 651.00 | | 772 651.00 |
VG Loans with a maturity of up to one year at origin | 3 269.00 | 3 269.00 | | 3 269.00 |
VH Loans with a maturity of more than one year at origin | 1 217 821.00 | 242 135.00 | 975 686.00 | 1 217 821.00 |
VI Group and Associates | 509 359.00 | 509 359.00 | | 509 359.00 |
VK Loans repaid during the year | 241 436.00 | | | 241 436.00 |
VM Income taxes | 7 226.00 | 7 226.00 | | 7 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 286.00 | 22 286.00 | | 22 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
VS Prepaid expenses | 5 077.00 | 5 077.00 | | 5 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 737.00 | 880 737.00 | | 880 737.00 |
VW VAT | 22 906.00 | 22 906.00 | | 22 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 128.00 | 902 442.00 | 975 686.00 | 1 878 128.00 |
