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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 | 53 378.00 | 17 764.00 | 35 614.00 | 53 378.00 |
AV Fixed assets in progress | 6 650.00 | | 6 650.00 | 6 650.00 |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 1 753 594.00 | 17 764.00 | 1 735 830.00 | 1 753 594.00 |
BX Customers and related accounts | 165 249.00 | | 165 249.00 | 165 249.00 |
BZ Other receivables | 440 263.00 | | 440 263.00 | 440 263.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 305 398.00 | | 305 398.00 | 305 398.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 986 428.00 | | 986 428.00 | 986 428.00 |
CO Grand total (0 to V) | 2 740 022.00 | 17 764.00 | 2 722 258.00 | 2 740 022.00 |
CU Other investments | 1 693 062.00 | | 1 693 062.00 | 1 693 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 797 102.00 | 643 016.00 | | 797 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 003.00 | 200 572.00 | | 336 003.00 |
DK Regulated provisions | 68 220.00 | 61 901.00 | | 68 220.00 |
DL TOTAL (I) | 1 256 326.00 | 960 489.00 | | 1 256 326.00 |
DU Loans and Debts from Credit Institutions (3) | 258 600.00 | 399 183.00 | | 258 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 726.00 | 892 058.00 | | 1 090 726.00 |
DX Trade payables and related accounts | 29 298.00 | 26 776.00 | | 29 298.00 |
DY Tax and social security liabilities | 60 682.00 | 37 115.00 | | 60 682.00 |
EA Other liabilities | 26 626.00 | 31 560.00 | | 26 626.00 |
EC TOTAL (IV) | 1 465 932.00 | 1 386 693.00 | | 1 465 932.00 |
EE Grand total (I to V) | 2 722 258.00 | 2 347 182.00 | | 2 722 258.00 |
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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 | 380 174.00 | | 380 174.00 | 380 174.00 |
FJ Net sales | 380 174.00 | | 380 174.00 | 380 174.00 |
FO Operating subsidies | | | 5 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 842.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 392 558.00 | |
FW Other purchases and external expenses | | | 132 560.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 154 936.00 | |
FZ Social Security Contributions | | | 25 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 978.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 326 628.00 | |
GG - OPERATING RESULT (I - II) | | | 65 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 394.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 299 894.00 | |
GR Interest and similar expenses | | | 10 917.00 | |
GU Total financial expenses (VI) | | | 10 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | 1 431.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 1 431.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 28.00 | 2 394.00 | | 28.00 |
HG Exceptional depreciation and provisions | 9 119.00 | 14 340.00 | | 9 119.00 |
HH Total exceptional expenses (VIII) | 9 147.00 | 16 734.00 | | 9 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 647.00 | -15 303.00 | | -5 647.00 |
HK Income tax | 13 256.00 | 10 086.00 | | 13 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 952.00 | 579 443.00 | | 695 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 949.00 | 378 871.00 | | 359 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 003.00 | 200 572.00 | | 336 003.00 |
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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 | 1 750 600.00 | 7 657.00 | | 1 750 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693 566.00 | |
I4 DECREASES Grand Total | | 4 664.00 | 1 753 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 664.00 | 60 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 134.00 | 7 557.00 | | 57 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693 466.00 | 100.00 | | 1 693 466.00 |
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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 | 7 651.00 | 14 777.00 | 4 664.00 | 7 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 651.00 | 14 777.00 | 4 664.00 | 7 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 901.00 | 6 319.00 | | 61 901.00 |
7C Grand total | 61 901.00 | 6 319.00 | | 61 901.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 6 319.00 | | |
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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 | 29 298.00 | 29 298.00 | | 29 298.00 |
8C Staff and Related Accounts | 25 223.00 | 25 223.00 | | 25 223.00 |
8D Social Security and Other Social Organizations | 5 834.00 | 5 834.00 | | 5 834.00 |
8E Income Taxes | 3 169.00 | 3 169.00 | | 3 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 626.00 | 26 626.00 | | 26 626.00 |
UX Other trade receivables | 165 249.00 | 165 249.00 | | 165 249.00 |
UY Staff and related accounts | 3 191.00 | 3 191.00 | | 3 191.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VB VAT | 14 485.00 | 14 485.00 | | 14 485.00 |
VC Group and associates | 420 314.00 | 420 314.00 | | 420 314.00 |
VH Loans with a maturity of more than one year at origin | 258 601.00 | 141 263.00 | 117 338.00 | 258 601.00 |
VI Group and Associates | 1 090 726.00 | 1 090 726.00 | | 1 090 726.00 |
VK Loans repaid during the year | 139 545.00 | | | 139 545.00 |
VP Miscellaneous | 2 101.00 | 2 101.00 | | 2 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 030.00 | 606 030.00 | | 606 030.00 |
VW VAT | 25 855.00 | 25 855.00 | | 25 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 932.00 | 1 348 595.00 | 117 338.00 | 1 465 932.00 |
