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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 | 116 252.00 | 59 654.00 | 56 598.00 | 116 252.00 |
AP Buildings | 2 850.00 | 1 383.00 | 1 467.00 | 2 850.00 |
AT Other tangible assets | 88 154.00 | 83 274.00 | 4 880.00 | 88 154.00 |
BB Receivables related to investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BH Other financial assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BJ TOTAL (I) | 8 460 367.00 | 144 311.00 | 8 316 056.00 | 8 460 367.00 |
BX Customers and related accounts | 126 257.00 | | 126 257.00 | 126 257.00 |
BZ Other receivables | 2 831 537.00 | | 2 831 537.00 | 2 831 537.00 |
CF Cash and cash equivalents | 897.00 | | 897.00 | 897.00 |
CH Prepaid expenses | 14 203.00 | | 14 203.00 | 14 203.00 |
CJ TOTAL (II) | 2 972 895.00 | | 2 972 895.00 | 2 972 895.00 |
CO Grand total (0 to V) | 11 433 261.00 | 144 311.00 | 11 288 950.00 | 11 433 261.00 |
CU Other investments | 6 492 111.00 | | 6 492 111.00 | 6 492 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 168.00 | 803 168.00 | | 803 168.00 |
DD Legal reserve (1) | 80 317.00 | 80 317.00 | | 80 317.00 |
DE Statutory or contractual reserves | 6 330 029.00 | 6 294 309.00 | | 6 330 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 453.00 | 65 839.00 | | 947 453.00 |
DL TOTAL (I) | 8 160 967.00 | 7 243 633.00 | | 8 160 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 757.00 | 1 287 541.00 | | 1 319 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 388.00 | 2 099 188.00 | | 1 293 388.00 |
DX Trade payables and related accounts | 40 417.00 | 24 840.00 | | 40 417.00 |
DY Tax and social security liabilities | 470 542.00 | 307 120.00 | | 470 542.00 |
DZ Fixed asset liabilities and related accounts | | 272 901.00 | | |
EA Other liabilities | 3 879.00 | 2 313.00 | | 3 879.00 |
EC TOTAL (IV) | 3 127 983.00 | 3 993 903.00 | | 3 127 983.00 |
EE Grand total (I to V) | 11 288 950.00 | 11 237 536.00 | | 11 288 950.00 |
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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 | 1 249 871.00 | | 1 249 871.00 | 1 249 871.00 |
FJ Net sales | 1 249 871.00 | | 1 249 871.00 | 1 249 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 154.00 | |
FQ Other income | | | 1 660.00 | |
FR Total operating income (I) | | | 1 256 685.00 | |
FS Purchases of goods (including customs duties) | | | 48 102.00 | |
FW Other purchases and external expenses | | | 415 669.00 | |
FX Taxes, duties, and similar payments | | | 16 735.00 | |
FY Salaries and Wages | | | 512 238.00 | |
FZ Social Security Contributions | | | 217 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 960.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 222 051.00 | |
GG - OPERATING RESULT (I - II) | | | 34 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 059 584.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 059 584.00 | |
GR Interest and similar expenses | | | 42 425.00 | |
GU Total financial expenses (VI) | | | 42 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 500.00 | | | 36 500.00 |
HD Total exceptional income (VII) | 36 500.00 | | | 36 500.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 500.00 | | | 11 500.00 |
HK Income tax | 115 841.00 | -6 940.00 | | 115 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 769.00 | 1 195 911.00 | | 2 352 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 316.00 | 1 130 072.00 | | 1 405 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 453.00 | 65 839.00 | | 947 453.00 |
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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 | 8 426 363.00 | | 66 933.00 | 8 426 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 8 253 111.00 | |
I4 DECREASES Grand Total | | 32 929.00 | 8 460 367.00 | |
IO DECREASES Total including other intangible assets | | 2 405.00 | 116 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 524.00 | 91 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 087.00 | | 62 570.00 | 56 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 165.00 | | 4 363.00 | 92 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 278 111.00 | | | 8 278 111.00 |
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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 | 140 280.00 | 11 960.00 | 7 929.00 | 140 280.00 |
PE DEPRECIATION Total including other intangible assets | 56 087.00 | 5 972.00 | 2 405.00 | 56 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 193.00 | 5 988.00 | 5 524.00 | 84 193.00 |
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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 | 40 417.00 | 40 417.00 | | 40 417.00 |
8C Staff and Related Accounts | 149 762.00 | 149 762.00 | | 149 762.00 |
8D Social Security and Other Social Organizations | 132 885.00 | 132 885.00 | | 132 885.00 |
8E Income Taxes | 131 833.00 | 131 833.00 | | 131 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 879.00 | 3 879.00 | | 3 879.00 |
UL Receivables related to investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
UT Other financial assets | 61 000.00 | | 61 000.00 | 61 000.00 |
UX Other trade receivables | 126 257.00 | 126 257.00 | | 126 257.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VC Group and associates | 2 701 105.00 | 2 701 105.00 | | 2 701 105.00 |
VG Loans with a maturity of up to one year at origin | 119 757.00 | 119 757.00 | | 119 757.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 120 000.00 | 960 000.00 | 1 200 000.00 |
VI Group and Associates | 1 293 388.00 | 1 293 388.00 | | 1 293 388.00 |
VM Income taxes | 13 154.00 | 13 154.00 | | 13 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 711.00 | 12 711.00 | | 12 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 693.00 | 114 693.00 | | 114 693.00 |
VS Prepaid expenses | 14 203.00 | 14 203.00 | | 14 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 732 998.00 | 2 971 998.00 | 1 761 000.00 | 4 732 998.00 |
VW VAT | 43 351.00 | 43 351.00 | | 43 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127 983.00 | 2 047 983.00 | 960 000.00 | 3 127 983.00 |
