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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 | 15 320.00 | 15 320.00 | | 15 320.00 |
AT Other tangible assets | 15 248.00 | 15 248.00 | | 15 248.00 |
BB Receivables related to investments | 273 011.00 | | 273 011.00 | 273 011.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 321 463.00 | 35 966.00 | 285 495.00 | 321 463.00 |
BT Goods | 2 846.00 | | 2 846.00 | 2 846.00 |
BX Customers and related accounts | 77 290.00 | | 77 290.00 | 77 290.00 |
BZ Other receivables | 13 705.00 | | 13 705.00 | 13 705.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 94 494.00 | | 94 494.00 | 94 494.00 |
CN Currency translation adjustments (V) | 3 796.00 | | 3 796.00 | 3 796.00 |
CO Grand total (0 to V) | 419 753.00 | 35 968.00 | 383 785.00 | 419 753.00 |
CU Other investments | 17 134.00 | 5 400.00 | 11 734.00 | 17 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 56 067.00 | | | 56 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 149.00 | | | 64 149.00 |
DL TOTAL (I) | 122 416.00 | | | 122 416.00 |
DP Provisions for Risks | 3 796.00 | | | 3 796.00 |
DR TOTAL (IV) | 3 796.00 | | | 3 796.00 |
DU Loans and Debts from Credit Institutions (3) | 162 259.00 | | | 162 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 393.00 | | | 67 393.00 |
DX Trade payables and related accounts | 7 406.00 | | | 7 406.00 |
DY Tax and social security liabilities | 20 482.00 | | | 20 482.00 |
EC TOTAL (IV) | 257 540.00 | | | 257 540.00 |
ED (V) | 33.00 | | | 33.00 |
EE Grand total (I to V) | 383 785.00 | | | 383 785.00 |
EG Accrued income and payables due within one year | 120 595.00 | | | 120 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 329.00 | | | 2 329.00 |
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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 | 3 528.00 | 91.00 | 3 618.00 | 3 528.00 |
FG Production sold - services | 134 563.00 | 7.00 | 134 570.00 | 134 563.00 |
FJ Net sales | 138 090.00 | 98.00 | 138 188.00 | 138 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 562.00 | |
FR Total operating income (I) | | | 163 750.00 | |
FS Purchases of goods (including customs duties) | | | 3 166.00 | |
FT Inventory change (goods) | | | 102.00 | |
FW Other purchases and external expenses | | | 38 669.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 61 750.00 | |
FZ Social Security Contributions | | | 26 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 132 714.00 | |
GG - OPERATING RESULT (I - II) | | | 31 037.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 3 005.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 018.00 | |
GP Total financial income (V) | | | 69 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 796.00 | |
GR Interest and similar expenses | | | 9 325.00 | |
GU Total financial expenses (VI) | | | 13 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 562.00 | | | 25 562.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 22 826.00 | | | 22 826.00 |
HH Total exceptional expenses (VIII) | 22 827.00 | | | 22 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 789.00 | | | -22 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 811.00 | | | 232 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 662.00 | | | 168 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 149.00 | | | 64 149.00 |
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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 | 310 874.00 | | 10 590.00 | 310 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 895.00 | |
I4 DECREASES Grand Total | | | 321 463.00 | |
IO DECREASES Total including other intangible assets | | | 15 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 320.00 | | | 15 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 248.00 | | | 15 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 305.00 | | 10 590.00 | 280 305.00 |
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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 | 29 862.00 | 706.00 | | 29 862.00 |
PE DEPRECIATION Total including other intangible assets | 14 818.00 | 502.00 | | 14 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 044.00 | 204.00 | | 15 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 796.00 | | |
7B Total provisions for depreciation | 31 418.00 | | 26 018.00 | 31 418.00 |
7C Grand total | 31 418.00 | 3 796.00 | 26 018.00 | 31 418.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 796.00 | 26 018.00 | |
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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 | 66 387.00 | 66 387.00 | | 66 387.00 |
8B Suppliers and Related Accounts | 7 406.00 | 7 406.00 | | 7 406.00 |
8C Staff and Related Accounts | 1 394.00 | 1 394.00 | | 1 394.00 |
8D Social Security and Other Social Organizations | 7 170.00 | 7 170.00 | | 7 170.00 |
UL Receivables related to investments | 273 011.00 | | 273 011.00 | 273 011.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 77 290.00 | 77 290.00 | | 77 290.00 |
UZ Social Security, other social security organizations | 816.00 | 816.00 | | 816.00 |
VB VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VC Group and associates | 294.00 | 294.00 | | 294.00 |
VG Loans with a maturity of up to one year at origin | 2 329.00 | 2 329.00 | | 2 329.00 |
VH Loans with a maturity of more than one year at origin | 159 930.00 | 30 458.00 | 124 205.00 | 159 930.00 |
VI Group and Associates | 1 006.00 | 1 006.00 | | 1 006.00 |
VK Loans repaid during the year | 30 140.00 | | | 30 140.00 |
VM Income taxes | 5 305.00 | 5 305.00 | | 5 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 885.00 | 3 885.00 | | 3 885.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 089.00 | 91 328.00 | 273 761.00 | 365 089.00 |
VW VAT | 8 761.00 | 8 761.00 | | 8 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 540.00 | 128 068.00 | 124 205.00 | 257 540.00 |
