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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 | 255 799.00 | 140 398.00 | 115 401.00 | 255 799.00 |
BB Receivables related to investments | 2 081 754.00 | | 2 081 754.00 | 2 081 754.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 7 600 753.00 | 2 140 398.00 | 5 460 355.00 | 7 600 753.00 |
BX Customers and related accounts | 1 209 890.00 | | 1 209 890.00 | 1 209 890.00 |
BZ Other receivables | 169 601.00 | | 169 601.00 | 169 601.00 |
CD Marketable securities | 352 828.00 | | 352 828.00 | 352 828.00 |
CF Cash and cash equivalents | 882.00 | | 882.00 | 882.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 1 736 665.00 | | 1 736 665.00 | 1 736 665.00 |
CO Grand total (0 to V) | 9 337 419.00 | 2 140 398.00 | 7 197 021.00 | 9 337 419.00 |
CP Shares due in less than one year | 26 579.00 | | | 26 579.00 |
CU Other investments | 5 263 180.00 | 2 000 000.00 | 3 263 180.00 | 5 263 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 240 000.00 | 4 240 000.00 | | 4 240 000.00 |
DD Legal reserve (1) | 110 706.00 | 109 049.00 | | 110 706.00 |
DG Other reserves | 268 799.00 | 237 323.00 | | 268 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 158.00 | 33 132.00 | | 1 144 158.00 |
DL TOTAL (I) | 5 763 663.00 | 4 619 505.00 | | 5 763 663.00 |
DU Loans and Debts from Credit Institutions (3) | 594 247.00 | 901 778.00 | | 594 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 136.00 | 3 316 860.00 | | 164 136.00 |
DX Trade payables and related accounts | 26 112.00 | 10 405.00 | | 26 112.00 |
DY Tax and social security liabilities | 330 044.00 | 259 146.00 | | 330 044.00 |
EA Other liabilities | 318 818.00 | 585.00 | | 318 818.00 |
EC TOTAL (IV) | 1 433 358.00 | 4 488 775.00 | | 1 433 358.00 |
EE Grand total (I to V) | 7 197 021.00 | 9 108 279.00 | | 7 197 021.00 |
EG Accrued income and payables due within one year | 932 983.00 | | | 932 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 643.00 | | | 52 643.00 |
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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 | 1 486 794.00 | | 1 486 794.00 | 1 486 794.00 |
FJ Net sales | 1 486 794.00 | | 1 486 794.00 | 1 486 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 442.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 566 240.00 | |
FW Other purchases and external expenses | | | 172 623.00 | |
FX Taxes, duties, and similar payments | | | 41 369.00 | |
FY Salaries and Wages | | | 805 703.00 | |
FZ Social Security Contributions | | | 453 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 351.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 540 028.00 | |
GG - OPERATING RESULT (I - II) | | | 26 212.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 028 979.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3 028 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 51 690.00 | |
GU Total financial expenses (VI) | | | 2 051 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | -140 750.00 | | | -140 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 595 220.00 | | | 4 595 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 451 063.00 | | | 3 451 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 158.00 | | | 1 144 158.00 |
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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 | 7 711 192.00 | | | 7 711 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 439.00 | 7 344 954.00 | |
I4 DECREASES Grand Total | | 110 439.00 | 7 600 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 799.00 | | | 255 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 455 393.00 | | | 7 455 393.00 |
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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 | 74 047.00 | 66 351.00 | | 74 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 047.00 | 66 351.00 | | 74 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 000 000.00 | | |
7C Grand total | | 2 000 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 99 331.00 | 38 373.00 | 60 958.00 | 99 331.00 |
8B Suppliers and Related Accounts | 26 112.00 | 26 112.00 | | 26 112.00 |
8C Staff and Related Accounts | 27 103.00 | 27 103.00 | | 27 103.00 |
8D Social Security and Other Social Organizations | 45 990.00 | 45 990.00 | | 45 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 818.00 | 318 818.00 | | 318 818.00 |
UL Receivables related to investments | 2 081 754.00 | 26 579.00 | 2 055 175.00 | 2 081 754.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 209 890.00 | 1 209 890.00 | | 1 209 890.00 |
UY Staff and related accounts | 740.00 | 740.00 | | 740.00 |
UZ Social Security, other social security organizations | 5 708.00 | 5 708.00 | | 5 708.00 |
VB VAT | 58 881.00 | 58 881.00 | | 58 881.00 |
VC Group and associates | 17 845.00 | 17 845.00 | | 17 845.00 |
VG Loans with a maturity of up to one year at origin | 53 656.00 | 53 656.00 | | 53 656.00 |
VH Loans with a maturity of more than one year at origin | 540 591.00 | 101 174.00 | 439 417.00 | 540 591.00 |
VI Group and Associates | 64 805.00 | 64 805.00 | | 64 805.00 |
VM Income taxes | 86 427.00 | 86 427.00 | | 86 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 284.00 | 18 284.00 | | 18 284.00 |
VS Prepaid expenses | 3 463.00 | 3 463.00 | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 464 729.00 | 1 409 534.00 | 2 055 195.00 | 3 464 729.00 |
VW VAT | 238 668.00 | 238 668.00 | | 238 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 358.00 | 932 983.00 | 500 375.00 | 1 433 358.00 |
