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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 | 516 254.00 | 138 214.00 | 378 040.00 | 516 254.00 |
BH Other financial assets | 31 685.00 | | 31 685.00 | 31 685.00 |
BJ TOTAL (I) | 2 384 289.00 | 148 214.00 | 2 236 075.00 | 2 384 289.00 |
BX Customers and related accounts | 177 695.00 | | 177 695.00 | 177 695.00 |
BZ Other receivables | 2 335 327.00 | 50 000.00 | 2 285 327.00 | 2 335 327.00 |
CF Cash and cash equivalents | 2 026 967.00 | | 2 026 967.00 | 2 026 967.00 |
CH Prepaid expenses | 7 691.00 | | 7 691.00 | 7 691.00 |
CJ TOTAL (II) | 4 547 680.00 | 50 000.00 | 4 497 680.00 | 4 547 680.00 |
CO Grand total (0 to V) | 6 931 970.00 | 198 214.00 | 6 733 755.00 | 6 931 970.00 |
CU Other investments | 1 836 350.00 | 10 000.00 | 1 826 350.00 | 1 836 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 020.00 | 293 020.00 | | 293 020.00 |
DD Legal reserve (1) | 29 302.00 | 29 302.00 | | 29 302.00 |
DG Other reserves | 3 875 102.00 | 3 334 090.00 | | 3 875 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985 496.00 | 743 196.00 | | 985 496.00 |
DL TOTAL (I) | 5 182 920.00 | 4 399 608.00 | | 5 182 920.00 |
DU Loans and Debts from Credit Institutions (3) | 289 829.00 | 203 306.00 | | 289 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 962.00 | 982 102.00 | | 1 096 962.00 |
DX Trade payables and related accounts | 7 459.00 | 12 488.00 | | 7 459.00 |
DY Tax and social security liabilities | 122 280.00 | 356 861.00 | | 122 280.00 |
EA Other liabilities | 31 409.00 | 23 174.00 | | 31 409.00 |
EB Prepaid income (2) | 2 897.00 | 2 897.00 | | 2 897.00 |
EC TOTAL (IV) | 1 550 836.00 | 1 580 828.00 | | 1 550 836.00 |
EE Grand total (I to V) | 6 733 755.00 | 5 980 435.00 | | 6 733 755.00 |
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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 | 1 016 656.00 | | 1 016 656.00 | 1 016 656.00 |
FJ Net sales | 1 016 656.00 | | 1 016 656.00 | 1 016 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 992.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 189 652.00 | |
FW Other purchases and external expenses | | | 337 331.00 | |
FX Taxes, duties, and similar payments | | | 60 800.00 | |
FY Salaries and Wages | | | 406 616.00 | |
FZ Social Security Contributions | | | 247 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 965.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 128 576.00 | |
GG - OPERATING RESULT (I - II) | | | 61 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 122 800.00 | |
GL Other interest and similar income | | | 27 693.00 | |
GP Total financial income (V) | | | 1 150 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 130 820.00 | |
GU Total financial expenses (VI) | | | 190 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 262.00 | 2 097.00 | | 2 262.00 |
HD Total exceptional income (VII) | 2 262.00 | 2 097.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 262.00 | 2 097.00 | | 2 262.00 |
HK Income tax | 37 516.00 | 23 613.00 | | 37 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 408.00 | 1 900 705.00 | | 2 342 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 912.00 | 1 157 509.00 | | 1 356 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985 496.00 | 743 196.00 | | 985 496.00 |
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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 | 2 126 840.00 | 257 449.00 | | 2 126 840.00 |
I3 DECREASES Total Financial Fixed Assets | 1 868 035.00 | | | 1 868 035.00 |
I4 DECREASES Grand Total | 2 384 289.00 | | | 2 384 289.00 |
IY DECREASES Total Tangible Fixed Assets | 516 254.00 | | | 516 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 805.00 | 257 449.00 | | 258 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868 035.00 | | | 1 868 035.00 |
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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 | 62 249.00 | 75 965.00 | | 62 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 249.00 | 75 965.00 | | 62 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 60 000.00 | | |
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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 | 7 459.00 | 7 459.00 | | 7 459.00 |
8C Staff and Related Accounts | 22 589.00 | 22 589.00 | | 22 589.00 |
8D Social Security and Other Social Organizations | 38 072.00 | 38 072.00 | | 38 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 409.00 | 31 409.00 | | 31 409.00 |
8L Deferred income | 2 897.00 | 2 897.00 | | 2 897.00 |
UT Other financial assets | 31 685.00 | | 31 685.00 | 31 685.00 |
UX Other trade receivables | 177 695.00 | 177 695.00 | | 177 695.00 |
UY Staff and related accounts | 17 350.00 | 17 350.00 | | 17 350.00 |
VB VAT | 6 512.00 | 6 512.00 | | 6 512.00 |
VC Group and associates | 2 254 810.00 | 2 254 810.00 | | 2 254 810.00 |
VG Loans with a maturity of up to one year at origin | 1 302.00 | 1 302.00 | | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 288 527.00 | 111 489.00 | 177 038.00 | 288 527.00 |
VI Group and Associates | 1 096 962.00 | 1 096 962.00 | | 1 096 962.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 173 791.00 | | | 173 791.00 |
VM Income taxes | 56 406.00 | 56 406.00 | | 56 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 290.00 | 20 290.00 | | 20 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 7 691.00 | 7 691.00 | | 7 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 552 398.00 | 2 520 713.00 | 31 685.00 | 2 552 398.00 |
VW VAT | 41 329.00 | 41 329.00 | | 41 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 836.00 | 1 373 798.00 | 177 038.00 | 1 550 836.00 |
