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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 | 2 298.00 | 2 298.00 | | 2 298.00 |
BH Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 6 376 762.00 | 3 268.00 | 6 373 494.00 | 6 376 762.00 |
BX Customers and related accounts | 639 145.00 | | 639 145.00 | 639 145.00 |
BZ Other receivables | 1 794 086.00 | | 1 794 086.00 | 1 794 086.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 67 622.00 | | 67 622.00 | 67 622.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 2 591 464.00 | | 2 591 464.00 | 2 591 464.00 |
CO Grand total (0 to V) | 8 968 226.00 | 3 268.00 | 8 964 958.00 | 8 968 226.00 |
CU Other investments | 6 372 638.00 | 970.00 | 6 371 668.00 | 6 372 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 500.00 | 445 500.00 | | 445 500.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 6 420 858.00 | 4 718 858.00 | | 6 420 858.00 |
DH Retained earnings | 389.00 | 468.00 | | 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 858.00 | 1 744 778.00 | | 337 858.00 |
DL TOTAL (I) | 7 314 605.00 | 7 019 604.00 | | 7 314 605.00 |
DU Loans and Debts from Credit Institutions (3) | 252 854.00 | 545 991.00 | | 252 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 256.00 | 422 060.00 | | 930 256.00 |
DX Trade payables and related accounts | 5 586.00 | 2 821.00 | | 5 586.00 |
DY Tax and social security liabilities | 282 024.00 | 189 393.00 | | 282 024.00 |
EA Other liabilities | 179 633.00 | 140 756.00 | | 179 633.00 |
EC TOTAL (IV) | 1 650 353.00 | 1 301 021.00 | | 1 650 353.00 |
EE Grand total (I to V) | 8 964 958.00 | 8 320 625.00 | | 8 964 958.00 |
EG Accrued income and payables due within one year | 1 639 095.00 | 1 057 625.00 | | 1 639 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 298.00 | 1 126.00 | | 9 298.00 |
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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 | 583 083.00 | | 583 083.00 | 583 083.00 |
FJ Net sales | 583 083.00 | | 583 083.00 | 583 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 304.00 | |
FQ Other income | | | 3 044.00 | |
FR Total operating income (I) | | | 590 431.00 | |
FW Other purchases and external expenses | | | 49 668.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 307 071.00 | |
FZ Social Security Contributions | | | 172 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 532 430.00 | |
GG - OPERATING RESULT (I - II) | | | 58 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 833.00 | |
GL Other interest and similar income | | | 17 469.00 | |
GP Total financial income (V) | | | 313 303.00 | |
GR Interest and similar expenses | | | 15 343.00 | |
GU Total financial expenses (VI) | | | 15 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 858.00 | | |
HD Total exceptional income (VII) | | 2 858.00 | | |
HE Exceptional expenses on management operations | | 66 473.00 | | |
HH Total exceptional expenses (VIII) | | 66 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63 615.00 | | |
HK Income tax | 18 102.00 | 50 542.00 | | 18 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 733.00 | 2 452 108.00 | | 903 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 875.00 | 707 330.00 | | 565 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 858.00 | 1 744 778.00 | | 337 858.00 |
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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 | 6 374 936.00 | | 1 826.00 | 6 374 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 374 464.00 | |
I4 DECREASES Grand Total | | | 6 376 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298.00 | | | 2 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 372 638.00 | | 1 826.00 | 6 372 638.00 |
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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 | 2 298.00 | | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 298.00 | | | 2 298.00 |
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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 | 970.00 | | | 970.00 |
7C Grand total | 970.00 | | | 970.00 |
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 |
8B Suppliers and Related Accounts | 5 586.00 | 5 586.00 | | 5 586.00 |
8C Staff and Related Accounts | 117 087.00 | 117 087.00 | | 117 087.00 |
8D Social Security and Other Social Organizations | 75 778.00 | 75 778.00 | | 75 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 633.00 | 179 633.00 | | 179 633.00 |
UT Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
UX Other trade receivables | 639 145.00 | 639 145.00 | | 639 145.00 |
VB VAT | 43 649.00 | 43 649.00 | | 43 649.00 |
VC Group and associates | 1 715 573.00 | 1 715 573.00 | | 1 715 573.00 |
VG Loans with a maturity of up to one year at origin | 9 298.00 | 9 298.00 | | 9 298.00 |
VH Loans with a maturity of more than one year at origin | 243 556.00 | 232 298.00 | 11 258.00 | 243 556.00 |
VI Group and Associates | 930 256.00 | 930 256.00 | | 930 256.00 |
VK Loans repaid during the year | 301 094.00 | | | 301 094.00 |
VM Income taxes | 33 037.00 | 33 037.00 | | 33 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435 667.00 | 2 433 841.00 | 1 826.00 | 2 435 667.00 |
VW VAT | 85 558.00 | 85 558.00 | | 85 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 353.00 | 1 639 095.00 | 11 258.00 | 1 650 353.00 |
