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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 259.00 | 65 979.00 | 41 280.00 | 107 259.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 11 161.00 | 6 166.00 | 4 995.00 | 11 161.00 |
AR Technical installations, industrial equipment and tools | 10 210.00 | 10 210.00 | | 10 210.00 |
AT Other tangible assets | 71 565.00 | 51 548.00 | 20 017.00 | 71 565.00 |
BJ TOTAL (I) | 5 642 721.00 | 686 203.00 | 4 956 519.00 | 5 642 721.00 |
BX Customers and related accounts | 72 425.00 | | 72 425.00 | 72 425.00 |
BZ Other receivables | 848 696.00 | | 848 696.00 | 848 696.00 |
CD Marketable securities | 1 132 792.00 | | 1 132 792.00 | 1 132 792.00 |
CF Cash and cash equivalents | 64 991.00 | | 64 991.00 | 64 991.00 |
CH Prepaid expenses | 8 412.00 | | 8 412.00 | 8 412.00 |
CJ TOTAL (II) | 2 127 316.00 | | 2 127 316.00 | 2 127 316.00 |
CO Grand total (0 to V) | 7 770 037.00 | 686 203.00 | 7 083 834.00 | 7 770 037.00 |
CU Other investments | 5 442 526.00 | 552 300.00 | 4 890 226.00 | 5 442 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 281 000.00 | 3 281 000.00 | | 3 281 000.00 |
DD Legal reserve (1) | 256 861.00 | 215 291.00 | | 256 861.00 |
DF Regulated reserves (1) | 56 450.00 | 56 450.00 | | 56 450.00 |
DG Other reserves | 2 649 354.00 | 1 859 534.00 | | 2 649 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 681.00 | 831 389.00 | | -41 681.00 |
DL TOTAL (I) | 6 201 984.00 | 6 243 665.00 | | 6 201 984.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 94 092.00 | 565 520.00 | | 94 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 427.00 | 513 008.00 | | 22 427.00 |
DX Trade payables and related accounts | 37 849.00 | 47 308.00 | | 37 849.00 |
DY Tax and social security liabilities | 717 827.00 | 154 578.00 | | 717 827.00 |
DZ Fixed asset liabilities and related accounts | | 5 796.00 | | |
EA Other liabilities | 9 655.00 | 33 193.00 | | 9 655.00 |
EB Prepaid income (2) | | 223.00 | | |
EC TOTAL (IV) | 881 850.00 | 1 319 627.00 | | 881 850.00 |
EE Grand total (I to V) | 7 083 834.00 | 7 593 292.00 | | 7 083 834.00 |
EG Accrued income and payables due within one year | 865 005.00 | 1 319 627.00 | | 865 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 732.00 | 324 276.00 | | 40 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 664.00 | | 72 664.00 | 72 664.00 |
FG Production sold - services | 1 122 761.00 | | 1 122 761.00 | 1 122 761.00 |
FJ Net sales | 1 195 425.00 | | 1 195 425.00 | 1 195 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 816.00 | |
FR Total operating income (I) | | | 1 244 241.00 | |
FS Purchases of goods (including customs duties) | | | 69 094.00 | |
FU Purchases of raw materials and other supplies | | | 6 120.00 | |
FW Other purchases and external expenses | | | 190 733.00 | |
FX Taxes, duties, and similar payments | | | 22 420.00 | |
FY Salaries and Wages | | | 652 202.00 | |
FZ Social Security Contributions | | | 326 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 622.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 287 300.00 | |
GG - OPERATING RESULT (I - II) | | | -43 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 068.00 | |
GP Total financial income (V) | | | 1 068.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 248.00 | |
GU Total financial expenses (VI) | | | 7 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 816.00 | 9 072.00 | | 18 816.00 |
HA Exceptional income from management transactions | 37.00 | 770.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 770.00 | | 37.00 |
HE Exceptional expenses on management operations | 6 432.00 | 10 607.00 | | 6 432.00 |
HH Total exceptional expenses (VIII) | 6 432.00 | 10 607.00 | | 6 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 395.00 | -9 837.00 | | -6 395.00 |
HK Income tax | -13 953.00 | -249 730.00 | | -13 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 346.00 | 1 970 302.00 | | 1 245 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 027.00 | 1 138 913.00 | | 1 287 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 681.00 | 831 389.00 | | -41 681.00 |
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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 | 5 594 734.00 | | 47 987.00 | 5 594 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 442 526.00 | |
I4 DECREASES Grand Total | | -1.00 | 5 642 721.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 107 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 577.00 | | 25 681.00 | 81 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 630.00 | | 22 306.00 | 70 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 442 526.00 | | | 5 442 526.00 |
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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 | 113 281.00 | 20 622.00 | | 113 281.00 |
PE DEPRECIATION Total including other intangible assets | 50 557.00 | 15 422.00 | | 50 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 724.00 | 5 200.00 | | 62 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 552 300.00 | | | 552 300.00 |
7C Grand total | 582 300.00 | | 30 000.00 | 582 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 37 849.00 | 37 849.00 | | 37 849.00 |
8C Staff and Related Accounts | 22 600.00 | 22 600.00 | | 22 600.00 |
8D Social Security and Other Social Organizations | 69 004.00 | 69 004.00 | | 69 004.00 |
8E Income Taxes | 607 562.00 | 607 562.00 | | 607 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 655.00 | 9 655.00 | | 9 655.00 |
UX Other trade receivables | 72 425.00 | 72 425.00 | | 72 425.00 |
UZ Social Security, other social security organizations | 704.00 | 704.00 | | 704.00 |
VB VAT | 8 951.00 | 8 951.00 | | 8 951.00 |
VC Group and associates | 834 420.00 | 834 420.00 | | 834 420.00 |
VG Loans with a maturity of up to one year at origin | 64 067.00 | 47 222.00 | 16 845.00 | 64 067.00 |
VH Loans with a maturity of more than one year at origin | 30 025.00 | 30 025.00 | | 30 025.00 |
VI Group and Associates | 22 427.00 | 22 427.00 | | 22 427.00 |
VJ Loans taken out during the year | 23 705.00 | | | 23 705.00 |
VK Loans repaid during the year | 210 000.00 | | | 210 000.00 |
VM Income taxes | 2 896.00 | 2 896.00 | | 2 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 275.00 | 7 275.00 | | 7 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 724.00 | 1 724.00 | | 1 724.00 |
VS Prepaid expenses | 8 412.00 | 8 412.00 | | 8 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 533.00 | 929 533.00 | | 929 533.00 |
VW VAT | 11 386.00 | 11 386.00 | | 11 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 850.00 | 865 005.00 | 16 845.00 | 881 850.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
