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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 | 246 539.00 | 159 565.00 | 86 974.00 | 246 539.00 |
BF Loans | 219 800.00 | | 219 800.00 | 219 800.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 4 550 771.00 | 165 565.00 | 4 385 206.00 | 4 550 771.00 |
BX Customers and related accounts | 153 395.00 | | 153 395.00 | 153 395.00 |
BZ Other receivables | 1 636 284.00 | 93 000.00 | 1 543 284.00 | 1 636 284.00 |
CF Cash and cash equivalents | 854 404.00 | | 854 404.00 | 854 404.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 2 645 352.00 | 93 000.00 | 2 552 352.00 | 2 645 352.00 |
CN Currency translation adjustments (V) | 1 775.00 | | 1 775.00 | 1 775.00 |
CO Grand total (0 to V) | 7 197 896.00 | 258 565.00 | 6 939 333.00 | 7 197 896.00 |
CU Other investments | 4 071 933.00 | 6 000.00 | 4 065 933.00 | 4 071 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 836 602.00 | 3 792 225.00 | | 3 836 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 733.00 | 44 377.00 | | 59 733.00 |
DL TOTAL (I) | 3 984 336.00 | 3 924 602.00 | | 3 984 336.00 |
DP Provisions for Risks | 1 775.00 | 10 454.00 | | 1 775.00 |
DR TOTAL (IV) | 1 775.00 | 10 454.00 | | 1 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 271.00 | 1 355 665.00 | | 1 558 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 651.00 | 1 014 009.00 | | 972 651.00 |
DX Trade payables and related accounts | 41 629.00 | 49 446.00 | | 41 629.00 |
DY Tax and social security liabilities | 354 860.00 | 319 389.00 | | 354 860.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 2 927 695.00 | 2 738 508.00 | | 2 927 695.00 |
ED (V) | 25 527.00 | | | 25 527.00 |
EE Grand total (I to V) | 6 939 333.00 | 6 673 564.00 | | 6 939 333.00 |
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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 | 1 685 236.00 | | 1 685 236.00 | 1 685 236.00 |
FJ Net sales | 1 685 236.00 | | 1 685 236.00 | 1 685 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 124.00 | |
FR Total operating income (I) | | | 1 721 360.00 | |
FW Other purchases and external expenses | | | 218 156.00 | |
FX Taxes, duties, and similar payments | | | 24 579.00 | |
FY Salaries and Wages | | | 932 805.00 | |
FZ Social Security Contributions | | | 443 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 928.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 652 159.00 | |
GG - OPERATING RESULT (I - II) | | | 69 201.00 | |
GK Income from other securities and fixed asset receivables | | | 20 913.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 454.00 | |
GN Positive exchange differences | | | 13 119.00 | |
GP Total financial income (V) | | | 44 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 775.00 | |
GR Interest and similar expenses | | | 38 008.00 | |
GU Total financial expenses (VI) | | | 39 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 162.00 | | |
HK Income tax | 14 170.00 | 10 613.00 | | 14 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 845.00 | 1 638 164.00 | | 1 765 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 112.00 | 1 593 787.00 | | 1 706 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 733.00 | 44 377.00 | | 59 733.00 |
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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 | 4 290 835.00 | | 259 936.00 | 4 290 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 304 233.00 | |
I4 DECREASES Grand Total | | | 4 550 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 403.00 | | 40 136.00 | 206 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 084 433.00 | | 219 800.00 | 4 084 433.00 |
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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 | 126 638.00 | 32 928.00 | | 126 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 638.00 | 32 928.00 | | 126 638.00 |
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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 | 10 454.00 | 1 775.00 | 10 454.00 | 10 454.00 |
6X Other provisions for depreciation | 93 000.00 | | | 93 000.00 |
7B Total provisions for depreciation | 99 000.00 | | | 99 000.00 |
7C Grand total | 109 454.00 | 1 775.00 | 10 454.00 | 109 454.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 775.00 | 10 454.00 | |
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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 | 41 629.00 | 41 629.00 | | 41 629.00 |
8C Staff and Related Accounts | 129 743.00 | 129 743.00 | | 129 743.00 |
8D Social Security and Other Social Organizations | 155 689.00 | 155 689.00 | | 155 689.00 |
8E Income Taxes | 3 818.00 | 3 818.00 | | 3 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UP Loans | 219 800.00 | 65 940.00 | 153 860.00 | 219 800.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 153 395.00 | 153 395.00 | | 153 395.00 |
VB VAT | 5 966.00 | 5 966.00 | | 5 966.00 |
VC Group and associates | 1 630 318.00 | 1 630 318.00 | | 1 630 318.00 |
VG Loans with a maturity of up to one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 1 557 085.00 | 416 426.00 | 1 049 909.00 | 1 557 085.00 |
VI Group and Associates | 972 651.00 | 972 651.00 | | 972 651.00 |
VJ Loans taken out during the year | 546 500.00 | | | 546 500.00 |
VK Loans repaid during the year | 345 030.00 | | | 345 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 684.00 | 16 684.00 | | 16 684.00 |
VS Prepaid expenses | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 248.00 | 1 856 888.00 | 166 360.00 | 2 023 248.00 |
VW VAT | 48 926.00 | 48 926.00 | | 48 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927 695.00 | 1 787 036.00 | 1 049 909.00 | 2 927 695.00 |
