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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 | 5 000.00 | 2 562.00 | 2 438.00 | 5 000.00 |
BJ TOTAL (I) | 428 358.00 | 8 562.00 | 419 796.00 | 428 358.00 |
BX Customers and related accounts | 66 616.00 | | 66 616.00 | 66 616.00 |
BZ Other receivables | 1 096 975.00 | | 1 096 975.00 | 1 096 975.00 |
CD Marketable securities | 261 728.00 | 550.00 | 261 178.00 | 261 728.00 |
CF Cash and cash equivalents | 932 732.00 | | 932 732.00 | 932 732.00 |
CH Prepaid expenses | 13 305.00 | | 13 305.00 | 13 305.00 |
CJ TOTAL (II) | 2 371 355.00 | 550.00 | 2 370 805.00 | 2 371 355.00 |
CO Grand total (0 to V) | 2 799 713.00 | 9 112.00 | 2 790 602.00 | 2 799 713.00 |
CU Other investments | 423 358.00 | 6 000.00 | 417 358.00 | 423 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 221 523.00 | | | 221 523.00 |
DH Retained earnings | 570 374.00 | | | 570 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 534.00 | | | 244 534.00 |
DL TOTAL (I) | 1 044 815.00 | | | 1 044 815.00 |
DU Loans and Debts from Credit Institutions (3) | 974 181.00 | | | 974 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 660.00 | | | 645 660.00 |
DX Trade payables and related accounts | 14 235.00 | | | 14 235.00 |
DY Tax and social security liabilities | 111 710.00 | | | 111 710.00 |
EC TOTAL (IV) | 1 745 787.00 | | | 1 745 787.00 |
EE Grand total (I to V) | 2 790 602.00 | | | 2 790 602.00 |
EG Accrued income and payables due within one year | 876 939.00 | | | 876 939.00 |
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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 | 451 827.00 | | 451 827.00 | 451 827.00 |
FJ Net sales | 451 827.00 | | 451 827.00 | 451 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 249.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 465 088.00 | |
FW Other purchases and external expenses | | | 64 578.00 | |
FX Taxes, duties, and similar payments | | | 10 270.00 | |
FY Salaries and Wages | | | 73 249.00 | |
FZ Social Security Contributions | | | 20 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 169 636.00 | |
GG - OPERATING RESULT (I - II) | | | 295 452.00 | |
GL Other interest and similar income | | | 13 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 626.00 | |
GP Total financial income (V) | | | 14 238.00 | |
GR Interest and similar expenses | | | 9 257.00 | |
GU Total financial expenses (VI) | | | 9 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 249.00 | | | 13 249.00 |
A2 TOTAL ASSETS | 20 623.00 | | | 20 623.00 |
HC Reversals of provisions and transfers of expenses | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | | | 26 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 500.00 | | | 26 500.00 |
HK Income tax | 82 399.00 | | | 82 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 827.00 | | | 505 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 293.00 | | | 261 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 534.00 | | | 244 534.00 |
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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 | 369 958.00 | | 58 400.00 | 369 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 358.00 | |
I4 DECREASES Grand Total | | | 428 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600.00 | | 1 400.00 | 3 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 358.00 | | 57 000.00 | 366 358.00 |
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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 | 1 648.00 | 914.00 | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648.00 | 914.00 | | 1 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 676.00 | | 27 126.00 | 27 676.00 |
7B Total provisions for depreciation | 33 676.00 | | 27 126.00 | 33 676.00 |
7C Grand total | 33 676.00 | | 27 126.00 | 33 676.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 235.00 | 14 235.00 | | 14 235.00 |
8D Social Security and Other Social Organizations | 45 402.00 | 45 402.00 | | 45 402.00 |
8E Income Taxes | 55 499.00 | 55 499.00 | | 55 499.00 |
UX Other trade receivables | 66 616.00 | 66 616.00 | | 66 616.00 |
VB VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VC Group and associates | 1 089 737.00 | 1 089 737.00 | | 1 089 737.00 |
VH Loans with a maturity of more than one year at origin | 974 181.00 | 105 333.00 | 868 848.00 | 974 181.00 |
VI Group and Associates | 645 660.00 | 645 660.00 | | 645 660.00 |
VK Loans repaid during the year | 1 014 073.00 | | | 1 014 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 13 305.00 | 13 305.00 | | 13 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 895.00 | 1 176 895.00 | | 1 176 895.00 |
VW VAT | 10 809.00 | 10 809.00 | | 10 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 787.00 | 876 939.00 | 868 848.00 | 1 745 787.00 |
