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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 | 8 566.00 | 5 185.00 | 3 380.00 | 8 566.00 |
BB Receivables related to investments | 926 797.00 | | 926 797.00 | 926 797.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 913 669.00 | 5 185.00 | 2 908 484.00 | 2 913 669.00 |
BX Customers and related accounts | 222 699.00 | | 222 699.00 | 222 699.00 |
BZ Other receivables | 303 221.00 | | 303 221.00 | 303 221.00 |
CF Cash and cash equivalents | 593 776.00 | | 593 776.00 | 593 776.00 |
CH Prepaid expenses | 42 347.00 | | 42 347.00 | 42 347.00 |
CJ TOTAL (II) | 1 162 044.00 | | 1 162 044.00 | 1 162 044.00 |
CO Grand total (0 to V) | 4 075 714.00 | 5 185.00 | 4 070 529.00 | 4 075 714.00 |
CP Shares due in less than one year | 205 269.00 | | | 205 269.00 |
CU Other investments | 1 977 906.00 | | 1 977 906.00 | 1 977 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 500.00 | 1 112 500.00 | | 1 112 500.00 |
DD Legal reserve (1) | 73 250.00 | 56 847.00 | | 73 250.00 |
DG Other reserves | 1 075 755.00 | 874 094.00 | | 1 075 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 181.00 | 328 063.00 | | 463 181.00 |
DK Regulated provisions | 18 500.00 | 16 526.00 | | 18 500.00 |
DL TOTAL (I) | 2 743 187.00 | 2 388 032.00 | | 2 743 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 315.00 | 1 297 237.00 | | 1 050 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 787.00 | 95 446.00 | | 2 787.00 |
DX Trade payables and related accounts | 20 542.00 | 8 362.00 | | 20 542.00 |
DY Tax and social security liabilities | 253 575.00 | 259 449.00 | | 253 575.00 |
EA Other liabilities | 121.00 | 138.00 | | 121.00 |
EC TOTAL (IV) | 1 327 341.00 | 1 660 633.00 | | 1 327 341.00 |
EE Grand total (I to V) | 4 070 529.00 | 4 048 665.00 | | 4 070 529.00 |
EG Accrued income and payables due within one year | 542 470.00 | 550 079.00 | | 542 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 062.00 | 460.00 | | 1 062.00 |
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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 | 601 010.00 | | 601 010.00 | 601 010.00 |
FJ Net sales | 601 010.00 | | 601 010.00 | 601 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 369.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 607 387.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 158 464.00 | |
FX Taxes, duties, and similar payments | | | 26 226.00 | |
FY Salaries and Wages | | | 280 090.00 | |
FZ Social Security Contributions | | | 119 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 585 907.00 | |
GG - OPERATING RESULT (I - II) | | | 21 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GP Total financial income (V) | | | 497 633.00 | |
GR Interest and similar expenses | | | 19 615.00 | |
GU Total financial expenses (VI) | | | 19 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 17.00 | | 58.00 |
HG Exceptional depreciation and provisions | 1 973.00 | 3 700.00 | | 1 973.00 |
HH Total exceptional expenses (VIII) | 2 032.00 | 3 717.00 | | 2 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032.00 | -3 717.00 | | -2 032.00 |
HJ Employee participation in company results | 3 000.00 | 3 000.00 | | 3 000.00 |
HK Income tax | 31 284.00 | 35 492.00 | | 31 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 021.00 | 908 932.00 | | 1 105 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 839.00 | 580 869.00 | | 641 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 181.00 | 328 063.00 | | 463 181.00 |
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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 | 2 966 340.00 | | 133 208.00 | 2 966 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 879.00 | 2 905 103.00 | |
I4 DECREASES Grand Total | | 185 879.00 | 2 913 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 357.00 | | 3 208.00 | 5 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960 983.00 | | 130 000.00 | 2 960 983.00 |
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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 | 3 529.00 | 1 656.00 | | 3 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 529.00 | 1 656.00 | | 3 529.00 |
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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 | 16 526.00 | 1 973.00 | | 16 526.00 |
7C Grand total | 16 526.00 | 1 973.00 | | 16 526.00 |
UJ - Exceptional | | 1 973.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
8B Suppliers and Related Accounts | 20 542.00 | 20 542.00 | | 20 542.00 |
8C Staff and Related Accounts | 10 174.00 | 10 174.00 | | 10 174.00 |
8D Social Security and Other Social Organizations | 50 273.00 | 50 273.00 | | 50 273.00 |
8E Income Taxes | 145 396.00 | 145 396.00 | | 145 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UL Receivables related to investments | 926 797.00 | 205 260.00 | 721 528.00 | 926 797.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 222 699.00 | 222 699.00 | | 222 699.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VB VAT | 12 163.00 | 12 163.00 | | 12 163.00 |
VC Group and associates | 290 062.00 | 290 062.00 | | 290 062.00 |
VG Loans with a maturity of up to one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 1 049 253.00 | 264 382.00 | 784 871.00 | 1 049 253.00 |
VK Loans repaid during the year | 339 246.00 | | | 339 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 614.00 | 10 614.00 | | 10 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 42 347.00 | 42 347.00 | | 42 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 465.00 | 773 537.00 | 721 928.00 | 1 495 465.00 |
VW VAT | 37 116.00 | 37 116.00 | | 37 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 341.00 | 542 470.00 | 784 871.00 | 1 327 341.00 |
