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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 | 899 876.00 | 349 993.00 | 549 884.00 | 899 876.00 |
AX Advances and down payments | 218 014.00 | | 218 014.00 | 218 014.00 |
BJ TOTAL (I) | 11 925 228.00 | 349 993.00 | 11 575 235.00 | 11 925 228.00 |
BZ Other receivables | 33 040.00 | | 33 040.00 | 33 040.00 |
CF Cash and cash equivalents | 170 056.00 | | 170 056.00 | 170 056.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 204 260.00 | | 204 260.00 | 204 260.00 |
CO Grand total (0 to V) | 12 129 488.00 | 349 993.00 | 11 779 495.00 | 12 129 488.00 |
CU Other investments | 10 807 337.00 | | 10 807 337.00 | 10 807 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 503 518.00 | 2 503 518.00 | | 2 503 518.00 |
DD Legal reserve (1) | 250 352.00 | 195 282.00 | | 250 352.00 |
DH Retained earnings | 4 899 731.00 | 3 060 998.00 | | 4 899 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 017.00 | 1 893 803.00 | | 847 017.00 |
DL TOTAL (I) | 8 500 618.00 | 7 653 601.00 | | 8 500 618.00 |
DU Loans and Debts from Credit Institutions (3) | 2 857 143.00 | 3 571 429.00 | | 2 857 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 668.00 | 398 088.00 | | 370 668.00 |
DX Trade payables and related accounts | 5 249.00 | 5 131.00 | | 5 249.00 |
DY Tax and social security liabilities | 42 821.00 | 85 375.00 | | 42 821.00 |
EA Other liabilities | 2 996.00 | 2 996.00 | | 2 996.00 |
EC TOTAL (IV) | 3 278 877.00 | 4 063 020.00 | | 3 278 877.00 |
EE Grand total (I to V) | 11 779 495.00 | 11 716 621.00 | | 11 779 495.00 |
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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 | 743 508.00 | | 743 508.00 | 743 508.00 |
FJ Net sales | 743 508.00 | | 743 508.00 | 743 508.00 |
FQ Other income | | | 6 267.00 | |
FR Total operating income (I) | | | 749 775.00 | |
FW Other purchases and external expenses | | | 138 368.00 | |
FX Taxes, duties, and similar payments | | | 15 686.00 | |
FY Salaries and Wages | | | 136 062.00 | |
FZ Social Security Contributions | | | 99 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 150.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 504 354.00 | |
GG - OPERATING RESULT (I - II) | | | 245 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742 280.00 | |
GL Other interest and similar income | | | 12 033.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 754 313.00 | |
GR Interest and similar expenses | | | 78 543.00 | |
GU Total financial expenses (VI) | | | 78 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 174.00 | 104 035.00 | | 74 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 088.00 | 2 561 729.00 | | 1 504 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 071.00 | 667 926.00 | | 657 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 017.00 | 1 893 803.00 | | 847 017.00 |
HP References: Equipment leasing | | 25 574.00 | | |
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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 | 11 605 247.00 | | 319 981.00 | 11 605 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 807 337.00 | |
I4 DECREASES Grand Total | | | 11 925 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 117 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 909.00 | | 319 981.00 | 797 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 807 337.00 | | | 10 807 337.00 |
NC DECREASES Transfers to advances and down payments | 218 014.00 | | | 218 014.00 |
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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 | 234 842.00 | 115 150.00 | | 234 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 842.00 | 115 150.00 | | 234 842.00 |
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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 | 5 249.00 | 5 249.00 | | 5 249.00 |
8C Staff and Related Accounts | 12 007.00 | 12 007.00 | | 12 007.00 |
8D Social Security and Other Social Organizations | 3 314.00 | 3 314.00 | | 3 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VC Group and associates | 2 328.00 | 2 328.00 | | 2 328.00 |
VH Loans with a maturity of more than one year at origin | 2 857 143.00 | 714 286.00 | 2 142 857.00 | 2 857 143.00 |
VI Group and Associates | 370 668.00 | 370 668.00 | | 370 668.00 |
VK Loans repaid during the year | 714 286.00 | | | 714 286.00 |
VM Income taxes | 29 828.00 | 29 828.00 | | 29 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 169.00 | 15 169.00 | | 15 169.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 204.00 | 34 204.00 | | 34 204.00 |
VW VAT | 12 331.00 | 12 331.00 | | 12 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 278 877.00 | 1 136 020.00 | | 3 278 877.00 |
