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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 | 9 560.00 | | 9 560.00 | 9 560.00 |
AT Other tangible assets | 426 406.00 | 55 220.00 | 371 186.00 | 426 406.00 |
BH Other financial assets | 68 195.00 | | 68 195.00 | 68 195.00 |
BJ TOTAL (I) | 3 888 448.00 | 55 220.00 | 3 833 228.00 | 3 888 448.00 |
BX Customers and related accounts | 1 547 090.00 | | 1 547 090.00 | 1 547 090.00 |
BZ Other receivables | 1 607 228.00 | | 1 607 228.00 | 1 607 228.00 |
CF Cash and cash equivalents | 1 584 138.00 | | 1 584 138.00 | 1 584 138.00 |
CH Prepaid expenses | 53 390.00 | | 53 390.00 | 53 390.00 |
CJ TOTAL (II) | 4 791 845.00 | | 4 791 845.00 | 4 791 845.00 |
CO Grand total (0 to V) | 8 680 293.00 | 55 220.00 | 8 625 073.00 | 8 680 293.00 |
CP Shares due in less than one year | 68 195.00 | | | 68 195.00 |
CU Other investments | 3 384 287.00 | | 3 384 287.00 | 3 384 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 66 999.00 | 43 719.00 | | 66 999.00 |
DH Retained earnings | 5 468.00 | 193 151.00 | | 5 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 657.00 | 465 597.00 | | 353 657.00 |
DL TOTAL (I) | 1 376 124.00 | 1 652 467.00 | | 1 376 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726 221.00 | 1 961 639.00 | | 1 726 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 893 484.00 | 1 818 355.00 | | 4 893 484.00 |
DX Trade payables and related accounts | 324 034.00 | 141 227.00 | | 324 034.00 |
DY Tax and social security liabilities | 304 390.00 | 52 418.00 | | 304 390.00 |
DZ Fixed asset liabilities and related accounts | | 41 891.00 | | |
EA Other liabilities | 820.00 | 12 500.00 | | 820.00 |
EC TOTAL (IV) | 7 248 948.00 | 4 028 031.00 | | 7 248 948.00 |
EE Grand total (I to V) | 8 625 073.00 | 5 680 498.00 | | 8 625 073.00 |
EG Accrued income and payables due within one year | 5 839 955.00 | 4 028 031.00 | | 5 839 955.00 |
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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 | 988 489.00 | | 988 489.00 | 988 489.00 |
FJ Net sales | 988 489.00 | | 988 489.00 | 988 489.00 |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 93 052.00 | |
FR Total operating income (I) | | | 1 082 208.00 | |
FW Other purchases and external expenses | | | 619 629.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 268 353.00 | |
FZ Social Security Contributions | | | 102 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 176.00 | |
GE Other Expenses | | | 85 516.00 | |
GF Total Operating Expenses (II) | | | 1 123 359.00 | |
GG - OPERATING RESULT (I - II) | | | -41 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 310.00 | |
GL Other interest and similar income | | | 6 717.00 | |
GP Total financial income (V) | | | 442 027.00 | |
GR Interest and similar expenses | | | 56 578.00 | |
GU Total financial expenses (VI) | | | 56 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 93 048.00 | | | 93 048.00 |
A4 Equity method investments | 85 509.00 | | | 85 509.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 2 960.00 | | | 2 960.00 |
HH Total exceptional expenses (VIII) | 3 140.00 | | | 3 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 360.00 | | | 9 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 735.00 | 842 209.00 | | 1 536 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 077.00 | 376 611.00 | | 1 183 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 657.00 | 465 597.00 | | 353 657.00 |
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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 | 3 684 875.00 | | 196 973.00 | 3 684 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 960.00 | 3 452 482.00 | |
I4 DECREASES Grand Total | | 2 960.00 | 3 878 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 195.00 | | 85 211.00 | 341 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 343 679.00 | | 111 762.00 | 3 343 679.00 |
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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 | 11 044.00 | 44 176.00 | | 11 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 044.00 | 44 176.00 | | 11 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270 000.00 | 270 000.00 | | 270 000.00 |
8B Suppliers and Related Accounts | 324 034.00 | 324 034.00 | | 324 034.00 |
8C Staff and Related Accounts | 13 119.00 | 13 119.00 | | 13 119.00 |
8D Social Security and Other Social Organizations | 23 044.00 | 23 044.00 | | 23 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 68 195.00 | 68 195.00 | | 68 195.00 |
UX Other trade receivables | 1 547 090.00 | 1 547 090.00 | | 1 547 090.00 |
VB VAT | 259 476.00 | 259 476.00 | | 259 476.00 |
VC Group and associates | 1 342 820.00 | 1 342 820.00 | | 1 342 820.00 |
VG Loans with a maturity of up to one year at origin | 220 665.00 | 75 049.00 | 145 616.00 | 220 665.00 |
VH Loans with a maturity of more than one year at origin | 1 491 349.00 | 242 178.00 | 1 046 379.00 | 1 491 349.00 |
VI Group and Associates | 4 623 484.00 | 4 623 484.00 | | 4 623 484.00 |
VJ Loans taken out during the year | 12 716.00 | | | 12 716.00 |
VK Loans repaid during the year | 439 432.00 | | | 439 432.00 |
VP Miscellaneous | 4 932.00 | 4 932.00 | | 4 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
VS Prepaid expenses | 53 390.00 | 53 390.00 | | 53 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 275 902.00 | 3 275 902.00 | | 3 275 902.00 |
VW VAT | 263 326.00 | 263 326.00 | | 263 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 234 742.00 | 5 839 955.00 | 1 191 995.00 | 7 234 742.00 |
