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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 490 297.00 | | 12 490 297.00 | 12 490 297.00 |
BZ Other receivables | 7 973 566.00 | | 7 973 566.00 | 7 973 566.00 |
CF Cash and cash equivalents | 1 763 025.00 | | 1 763 025.00 | 1 763 025.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 9 737 312.00 | | 9 737 312.00 | 9 737 312.00 |
CN Currency translation adjustments (V) | 791.00 | | 791.00 | 791.00 |
CO Grand total (0 to V) | 22 228 400.00 | | 22 228 400.00 | 22 228 400.00 |
CU Other investments | 12 490 297.00 | | 12 490 297.00 | 12 490 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 205 788.00 | | | 6 205 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 639 621.00 | 6 205 888.00 | | 5 639 621.00 |
DL TOTAL (I) | 11 846 510.00 | 6 206 888.00 | | 11 846 510.00 |
DP Provisions for Risks | 791.00 | 572 383.00 | | 791.00 |
DQ Provisions for Expenses | 43 698.00 | 100 519.00 | | 43 698.00 |
DR TOTAL (IV) | 44 489.00 | 672 902.00 | | 44 489.00 |
DU Loans and Debts from Credit Institutions (3) | 591.00 | 1 862.00 | | 591.00 |
DX Trade payables and related accounts | 92 906.00 | 131 857.00 | | 92 906.00 |
DY Tax and social security liabilities | 403 461.00 | 505 866.00 | | 403 461.00 |
EA Other liabilities | 9 839 721.00 | 14 821 395.00 | | 9 839 721.00 |
EC TOTAL (IV) | 10 336 680.00 | 15 460 981.00 | | 10 336 680.00 |
ED (V) | 720.00 | 497.00 | | 720.00 |
EE Grand total (I to V) | 22 228 400.00 | 22 341 270.00 | | 22 228 400.00 |
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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 | 336 524.00 | 350 634.00 | 687 158.00 | 336 524.00 |
FJ Net sales | 336 524.00 | 350 634.00 | 687 158.00 | 336 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 218.00 | |
FQ Other income | | | 3 824.00 | |
FR Total operating income (I) | | | 789 200.00 | |
FW Other purchases and external expenses | | | 33 543.00 | |
FX Taxes, duties, and similar payments | | | 9 308.00 | |
FY Salaries and Wages | | | 486 938.00 | |
FZ Social Security Contributions | | | 219 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 696.00 | |
GE Other Expenses | | | 3 359.00 | |
GF Total Operating Expenses (II) | | | 757 399.00 | |
GG - OPERATING RESULT (I - II) | | | 31 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 850 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 572 383.00 | |
GP Total financial income (V) | | | 6 422 383.00 | |
GS Negative differences of foreign exchange | | | 722 130.00 | |
GU Total financial expenses (VI) | | | 722 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 700 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 732 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 92 283.00 | -177 536.00 | | 92 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 211 584.00 | 7 295 397.00 | | 7 211 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 962.00 | 1 089 508.00 | | 1 571 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 639 621.00 | 6 205 888.00 | | 5 639 621.00 |
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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 | 12 490 297.00 | | | 12 490 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 490 297.00 | |
I4 DECREASES Grand Total | | | 12 490 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 490 297.00 | | | 12 490 297.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 672 902.00 | 4 696.00 | 633 109.00 | 672 902.00 |
7C Grand total | 672 902.00 | 4 696.00 | 633 109.00 | 672 902.00 |
UG - Financial | | 791.00 | 572 383.00 | |
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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 | 92 906.00 | 92 906.00 | | 92 906.00 |
8C Staff and Related Accounts | 57 774.00 | 57 774.00 | | 57 774.00 |
8D Social Security and Other Social Organizations | 37 206.00 | 37 206.00 | | 37 206.00 |
8E Income Taxes | 279 570.00 | 279 570.00 | | 279 570.00 |
VB VAT | 4 977.00 | | | 4 977.00 |
VC Group and associates | 213 749.00 | | | 213 749.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VI Group and Associates | 9 839 722.00 | 7 821 881.00 | 2 017 841.00 | 9 839 722.00 |
VM Income taxes | 7 754 839.00 | | | 7 754 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 435.00 | 5 435.00 | | 5 435.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 974 286.00 | 2 237 288.00 | 5 736 998.00 | 7 974 286.00 |
VW VAT | 23 474.00 | 23 474.00 | | 23 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 336 680.00 | 8 318 839.00 | 2 017 841.00 | 10 336 680.00 |
