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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 | | | 2 408.00 | |
BJ TOTAL (I) | | | 764 471.00 | |
BX Customers and related accounts | | | 105 532.00 | |
BZ Other receivables | | | 475 926.00 | |
CF Cash and cash equivalents | | | 466 415.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 047 873.00 | |
CO Grand total (0 to V) | | | 1 812 343.00 | |
CS Evaluated investments - equity method | | | 762 062.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 520.00 | 10 520.00 | | 10 520.00 |
DB Share, merger, contribution premiums, etc. | 460 548.00 | 460 548.00 | | 460 548.00 |
DD Legal reserve (1) | 1 052.00 | 800.00 | | 1 052.00 |
DG Other reserves | 602 544.00 | 634 646.00 | | 602 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 618.00 | 68 150.00 | | 78 618.00 |
DL TOTAL (I) | 1 153 281.00 | 1 174 664.00 | | 1 153 281.00 |
DU Loans and Debts from Credit Institutions (3) | 449 760.00 | 440 649.00 | | 449 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 021.00 | 204 941.00 | | 104 021.00 |
DX Trade payables and related accounts | 26 038.00 | 40 338.00 | | 26 038.00 |
DY Tax and social security liabilities | 76 724.00 | 66 568.00 | | 76 724.00 |
EA Other liabilities | 2 520.00 | 1 320.00 | | 2 520.00 |
EC TOTAL (IV) | 659 062.00 | 753 817.00 | | 659 062.00 |
EE Grand total (I to V) | 1 812 343.00 | 1 928 481.00 | | 1 812 343.00 |
EG Accrued income and payables due within one year | 435 627.00 | 438 994.00 | | 435 627.00 |
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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 | | | 509 737.00 | |
FJ Net sales | | | 509 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 510.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 633 248.00 | |
FW Other purchases and external expenses | | | 132 820.00 | |
FX Taxes, duties, and similar payments | | | 5 962.00 | |
FY Salaries and Wages | | | 316 978.00 | |
FZ Social Security Contributions | | | 81 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 540 053.00 | |
GG - OPERATING RESULT (I - II) | | | 93 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 4 056.00 | |
GU Total financial expenses (VI) | | | 4 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 956.00 | | |
HB Exceptional income from capital transactions | | 118 500.00 | | |
HD Total exceptional income (VII) | | 123 456.00 | | |
HF Exceptional expenses on capital transactions | | 191 819.00 | | |
HH Total exceptional expenses (VIII) | | 191 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68 363.00 | | |
HK Income tax | 10 821.00 | -120.00 | | 10 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 547.00 | 825 197.00 | | 633 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 930.00 | 757 047.00 | | 554 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 618.00 | 68 150.00 | | 78 618.00 |
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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 | 780 989.00 | | -5 832.00 | 780 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 062.00 | |
I4 DECREASES Grand Total | | | 775 157.00 | |
IO DECREASES Total including other intangible assets | | | 6 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 160.00 | | | 6 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 935.00 | | | 6 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 894.00 | | -5 832.00 | 767 894.00 |
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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 | 8 375.00 | 2 312.00 | | 8 375.00 |
PE DEPRECIATION Total including other intangible assets | 6 160.00 | | | 6 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 215.00 | 2 312.00 | | 2 215.00 |
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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 | 26 038.00 | 26 038.00 | | 26 038.00 |
8C Staff and Related Accounts | 36 800.00 | 36 800.00 | | 36 800.00 |
8D Social Security and Other Social Organizations | 31 026.00 | 31 026.00 | | 31 026.00 |
8E Income Taxes | 6 808.00 | 6 808.00 | | 6 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UX Other trade receivables | 105 532.00 | 105 532.00 | | 105 532.00 |
UZ Social Security, other social security organizations | 909.00 | 909.00 | | 909.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VH Loans with a maturity of more than one year at origin | 449 760.00 | 226 325.00 | 223 435.00 | 449 760.00 |
VI Group and Associates | 104 021.00 | 104 021.00 | | 104 021.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 140 889.00 | | | 140 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 345.00 | 473 345.00 | | 473 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 457.00 | 581 457.00 | | 581 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 062.00 | 435 627.00 | 223 435.00 | 659 062.00 |
