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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 | 93 485.00 | 31 750.00 | 61 735.00 | 93 485.00 |
AV Fixed assets in progress | 2 840.00 | | 2 840.00 | 2 840.00 |
AX Advances and down payments | 36 400.00 | | 36 400.00 | 36 400.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 33 030.00 | | 33 030.00 | 33 030.00 |
BJ TOTAL (I) | 6 036 845.00 | 1 370 824.00 | 4 666 021.00 | 6 036 845.00 |
BX Customers and related accounts | 2 840 193.00 | | 2 840 193.00 | 2 840 193.00 |
BZ Other receivables | 729 915.00 | | 729 915.00 | 729 915.00 |
CF Cash and cash equivalents | 459 773.00 | | 459 773.00 | 459 773.00 |
CH Prepaid expenses | 18 904.00 | | 18 904.00 | 18 904.00 |
CJ TOTAL (II) | 4 048 785.00 | | 4 048 785.00 | 4 048 785.00 |
CO Grand total (0 to V) | 10 085 630.00 | 1 370 824.00 | 8 714 806.00 | 10 085 630.00 |
CP Shares due in less than one year | 183 030.00 | | | 183 030.00 |
CU Other investments | 5 721 090.00 | 1 339 074.00 | 4 382 016.00 | 5 721 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 233 000.00 | 6 233 000.00 | | 6 233 000.00 |
DD Legal reserve (1) | 90 638.00 | 90 638.00 | | 90 638.00 |
DH Retained earnings | -634 847.00 | -651 351.00 | | -634 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 868 199.00 | 16 504.00 | | 1 868 199.00 |
DL TOTAL (I) | 7 556 990.00 | 5 688 791.00 | | 7 556 990.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 104.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 923.00 | 1 121 037.00 | | 420 923.00 |
DX Trade payables and related accounts | 26 005.00 | 99 607.00 | | 26 005.00 |
DY Tax and social security liabilities | 541 799.00 | 473 353.00 | | 541 799.00 |
EA Other liabilities | 169 040.00 | 50 966.00 | | 169 040.00 |
EC TOTAL (IV) | 1 157 816.00 | 1 745 068.00 | | 1 157 816.00 |
EE Grand total (I to V) | 8 714 806.00 | 7 433 859.00 | | 8 714 806.00 |
EG Accrued income and payables due within one year | 1 157 816.00 | 1 745 068.00 | | 1 157 816.00 |
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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 | 882 209.00 | | 882 209.00 | 882 209.00 |
FJ Net sales | 882 209.00 | | 882 209.00 | 882 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 649.00 | |
FR Total operating income (I) | | | 901 857.00 | |
FW Other purchases and external expenses | | | 238 894.00 | |
FX Taxes, duties, and similar payments | | | 15 635.00 | |
FY Salaries and Wages | | | 342 024.00 | |
FZ Social Security Contributions | | | 154 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 779.00 | |
GF Total Operating Expenses (II) | | | 754 757.00 | |
GG - OPERATING RESULT (I - II) | | | 147 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 919 504.00 | |
GP Total financial income (V) | | | 1 919 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 894.00 | |
GR Interest and similar expenses | | | 30 756.00 | |
GU Total financial expenses (VI) | | | 48 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 870 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 017 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | 1.00 | | 301.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 301.00 | 1.00 | | 300 301.00 |
HE Exceptional expenses on management operations | 1 308.00 | 8 659.00 | | 1 308.00 |
HF Exceptional expenses on capital transactions | 499 910.00 | | | 499 910.00 |
HH Total exceptional expenses (VIII) | 501 218.00 | 8 659.00 | | 501 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 917.00 | -8 658.00 | | -200 917.00 |
HK Income tax | -51 162.00 | -56 979.00 | | -51 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 121 662.00 | 899 330.00 | | 3 121 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 463.00 | 882 827.00 | | 1 253 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 868 199.00 | 16 504.00 | | 1 868 199.00 |
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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 | 6 536 240.00 | | 77 175.00 | 6 536 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 572 410.00 | 5 904 120.00 | |
I4 DECREASES Grand Total | | 576 570.00 | 6 036 845.00 | |
IO DECREASES Total including other intangible assets | | 4 160.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 132 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 160.00 | | | 4 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 550.00 | | 62 175.00 | 70 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 461 530.00 | | 15 000.00 | 6 461 530.00 |
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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 | 32 131.00 | 3 779.00 | 4 160.00 | 32 131.00 |
PE DEPRECIATION Total including other intangible assets | 4 160.00 | | 4 160.00 | 4 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 971.00 | 3 779.00 | | 27 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 240 684.00 | 17 894.00 | 1 919 504.00 | 3 240 684.00 |
7C Grand total | 3 240 684.00 | 17 894.00 | 1 919 504.00 | 3 240 684.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 894.00 | 1 919 504.00 | |
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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 | 26 005.00 | 26 005.00 | | 26 005.00 |
8C Staff and Related Accounts | 22 300.00 | 22 300.00 | | 22 300.00 |
8D Social Security and Other Social Organizations | 35 383.00 | 35 383.00 | | 35 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 040.00 | 169 040.00 | | 169 040.00 |
UL Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 33 030.00 | 33 030.00 | | 33 030.00 |
UX Other trade receivables | 2 840 193.00 | 2 840 193.00 | | 2 840 193.00 |
VB VAT | 4 624.00 | 4 624.00 | | 4 624.00 |
VC Group and associates | 236 956.00 | 236 956.00 | | 236 956.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 420 923.00 | 420 923.00 | | 420 923.00 |
VM Income taxes | 485 400.00 | 485 400.00 | | 485 400.00 |
VP Miscellaneous | 1 934.00 | 1 934.00 | | 1 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 18 904.00 | 18 904.00 | | 18 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 772 041.00 | 3 772 041.00 | | 3 772 041.00 |
VW VAT | 480 715.00 | 480 715.00 | | 480 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 816.00 | 1 157 816.00 | | 1 157 816.00 |
