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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 | 9 328.00 | 8 506.00 | 822.00 | 9 328.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 993 206.00 | 8 506.00 | 1 984 700.00 | 1 993 206.00 |
BX Customers and related accounts | 151 191.00 | | 151 191.00 | 151 191.00 |
BZ Other receivables | 506 829.00 | | 506 829.00 | 506 829.00 |
CF Cash and cash equivalents | 51 610.00 | | 51 610.00 | 51 610.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 711 886.00 | | 711 886.00 | 711 886.00 |
CO Grand total (0 to V) | 2 705 092.00 | 8 506.00 | 2 696 586.00 | 2 705 092.00 |
CU Other investments | 1 976 377.00 | | 1 976 377.00 | 1 976 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 767.00 | 1 047 767.00 | | 1 047 767.00 |
DD Legal reserve (1) | 117 896.00 | 117 896.00 | | 117 896.00 |
DG Other reserves | 40 612.00 | 329 176.00 | | 40 612.00 |
DH Retained earnings | -700 000.00 | | | -700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 686.00 | 511 436.00 | | 994 686.00 |
DL TOTAL (I) | 1 500 961.00 | 2 006 275.00 | | 1 500 961.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 57 687.00 | 57 285.00 | | 57 687.00 |
DR TOTAL (IV) | 57 687.00 | 107 285.00 | | 57 687.00 |
DU Loans and Debts from Credit Institutions (3) | 294 261.00 | 371 132.00 | | 294 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 367.00 | 612 518.00 | | 688 367.00 |
DX Trade payables and related accounts | 23 344.00 | 16 071.00 | | 23 344.00 |
DY Tax and social security liabilities | 123 387.00 | 343 547.00 | | 123 387.00 |
EA Other liabilities | 8 580.00 | | | 8 580.00 |
EC TOTAL (IV) | 1 137 939.00 | 1 343 268.00 | | 1 137 939.00 |
EE Grand total (I to V) | 2 696 586.00 | 3 456 827.00 | | 2 696 586.00 |
EG Accrued income and payables due within one year | 936 546.00 | 1 050 008.00 | | 936 546.00 |
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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 | 457 671.00 | 28 952.00 | 486 623.00 | 457 671.00 |
FJ Net sales | 457 671.00 | 28 952.00 | 486 623.00 | 457 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 945.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 542 578.00 | |
FW Other purchases and external expenses | | | 63 393.00 | |
FX Taxes, duties, and similar payments | | | 25 691.00 | |
FY Salaries and Wages | | | 277 605.00 | |
FZ Social Security Contributions | | | 143 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 835.00 | |
GE Other Expenses | | | 8 590.00 | |
GF Total Operating Expenses (II) | | | 523 461.00 | |
GG - OPERATING RESULT (I - II) | | | 19 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970 332.00 | |
GL Other interest and similar income | | | 1 903.00 | |
GP Total financial income (V) | | | 972 235.00 | |
GR Interest and similar expenses | | | 7 687.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 7 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 512.00 | 999.00 | | 2 512.00 |
HA Exceptional income from management transactions | | 4 167.00 | | |
HB Exceptional income from capital transactions | 31 275.00 | 36 450.00 | | 31 275.00 |
HD Total exceptional income (VII) | 31 275.00 | 40 617.00 | | 31 275.00 |
HF Exceptional expenses on capital transactions | 20 250.00 | 24 300.00 | | 20 250.00 |
HH Total exceptional expenses (VIII) | 20 250.00 | 24 300.00 | | 20 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 025.00 | 16 317.00 | | 11 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 088.00 | 979 052.00 | | 1 546 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 402.00 | 467 616.00 | | 551 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 686.00 | 511 436.00 | | 994 686.00 |
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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 | 1 987 505.00 | | 25 951.00 | 1 987 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 250.00 | 1 983 877.00 | |
I4 DECREASES Grand Total | | 20 250.00 | 1 993 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 377.00 | | 951.00 | 8 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 979 127.00 | | 25 000.00 | 1 979 127.00 |
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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 | 7 730.00 | 776.00 | | 7 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 730.00 | 776.00 | | 7 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 285.00 | 3 835.00 | 53 433.00 | 107 285.00 |
7C Grand total | 107 285.00 | 3 835.00 | 53 433.00 | 107 285.00 |
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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 | 23 344.00 | 23 344.00 | | 23 344.00 |
8C Staff and Related Accounts | 24 005.00 | 24 005.00 | | 24 005.00 |
8D Social Security and Other Social Organizations | 60 286.00 | 60 286.00 | | 60 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 580.00 | 8 580.00 | | 8 580.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 151 191.00 | 151 191.00 | | 151 191.00 |
VB VAT | 4 008.00 | 4 008.00 | | 4 008.00 |
VC Group and associates | 242 129.00 | 242 129.00 | | 242 129.00 |
VH Loans with a maturity of more than one year at origin | 294 261.00 | 92 868.00 | 201 393.00 | 294 261.00 |
VI Group and Associates | 688 367.00 | 688 367.00 | | 688 367.00 |
VK Loans repaid during the year | 76 313.00 | | | 76 313.00 |
VM Income taxes | 229 161.00 | 229 161.00 | | 229 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 100.00 | 15 100.00 | | 15 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 531.00 | 31 531.00 | | 31 531.00 |
VS Prepaid expenses | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 776.00 | 660 276.00 | 7 500.00 | 667 776.00 |
VW VAT | 23 996.00 | 23 996.00 | | 23 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 939.00 | 936 546.00 | 201 393.00 | 1 137 939.00 |
