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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 | 3 009.00 | 602.00 | 2 407.00 | 3 009.00 |
BB Receivables related to investments | 343 995.00 | | 343 995.00 | 343 995.00 |
BF Loans | 47 741.00 | | 47 741.00 | 47 741.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 2 084 819.00 | 602.00 | 2 084 217.00 | 2 084 819.00 |
BX Customers and related accounts | 731 660.00 | | 731 660.00 | 731 660.00 |
BZ Other receivables | 55 580.00 | | 55 580.00 | 55 580.00 |
CF Cash and cash equivalents | 3 280 051.00 | | 3 280 051.00 | 3 280 051.00 |
CH Prepaid expenses | 13 790.00 | | 13 790.00 | 13 790.00 |
CJ TOTAL (II) | 4 081 081.00 | | 4 081 081.00 | 4 081 081.00 |
CO Grand total (0 to V) | 6 165 900.00 | 602.00 | 6 165 298.00 | 6 165 900.00 |
CU Other investments | 1 677 574.00 | | 1 677 574.00 | 1 677 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 708 385.00 | 376 246.00 | | 708 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 831.00 | 632 139.00 | | 891 831.00 |
DK Regulated provisions | 51 925.00 | 45 811.00 | | 51 925.00 |
DL TOTAL (I) | 1 736 141.00 | 1 138 196.00 | | 1 736 141.00 |
DU Loans and Debts from Credit Institutions (3) | 3 336 932.00 | 1 413 469.00 | | 3 336 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 658.00 | 121 405.00 | | 793 658.00 |
DX Trade payables and related accounts | 79 577.00 | 151 989.00 | | 79 577.00 |
DY Tax and social security liabilities | 205 747.00 | 135 557.00 | | 205 747.00 |
EA Other liabilities | 13 243.00 | 13 820.00 | | 13 243.00 |
EC TOTAL (IV) | 4 429 158.00 | 1 836 241.00 | | 4 429 158.00 |
EE Grand total (I to V) | 6 165 298.00 | 2 974 437.00 | | 6 165 298.00 |
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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 | 391 582.00 | 880 771.00 | 1 272 353.00 | 391 582.00 |
FJ Net sales | 391 582.00 | 880 771.00 | 1 272 353.00 | 391 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 886.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 284 386.00 | |
FW Other purchases and external expenses | | | 549 255.00 | |
FX Taxes, duties, and similar payments | | | 13 032.00 | |
FY Salaries and Wages | | | 370 595.00 | |
FZ Social Security Contributions | | | 227 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 161 431.00 | |
GG - OPERATING RESULT (I - II) | | | 122 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652 389.00 | |
GK Income from other securities and fixed asset receivables | | | 2 040.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 654 429.00 | |
GR Interest and similar expenses | | | 24 693.00 | |
GS Negative differences of foreign exchange | | | 5 322.00 | |
GU Total financial expenses (VI) | | | 30 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 142.00 | | | 165 142.00 |
HD Total exceptional income (VII) | 165 142.00 | | | 165 142.00 |
HE Exceptional expenses on management operations | | 485.00 | | |
HF Exceptional expenses on capital transactions | 1 353.00 | | | 1 353.00 |
HG Exceptional depreciation and provisions | 6 113.00 | 5 597.00 | | 6 113.00 |
HH Total exceptional expenses (VIII) | 7 467.00 | 6 082.00 | | 7 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 675.00 | -6 082.00 | | 157 675.00 |
HK Income tax | 13 213.00 | | | 13 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 957.00 | 2 146 508.00 | | 2 103 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 126.00 | 1 514 370.00 | | 1 212 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 831.00 | 632 139.00 | | 891 831.00 |
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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 | 2 132 367.00 | | 13 844.00 | 2 132 367.00 |
I3 DECREASES Total Financial Fixed Assets | 60 077.00 | 60 077.00 | 2 081 810.00 | 60 077.00 |
I4 DECREASES Grand Total | | 61 392.00 | 2 084 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 315.00 | 3 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 520.00 | | 1 804.00 | 2 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129 847.00 | | 12 040.00 | 2 129 847.00 |
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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 | 660.00 | 612.00 | 670.00 | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660.00 | 612.00 | 670.00 | 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 793 658.00 | 793 658.00 | | 793 658.00 |
8B Suppliers and Related Accounts | 79 577.00 | 79 577.00 | | 79 577.00 |
8C Staff and Related Accounts | 6 126.00 | 6 126.00 | | 6 126.00 |
8D Social Security and Other Social Organizations | 103 058.00 | 103 058.00 | | 103 058.00 |
8E Income Taxes | 12 565.00 | 12 565.00 | | 12 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 243.00 | 13 243.00 | | 13 243.00 |
UL Receivables related to investments | 343 995.00 | 343 995.00 | | 343 995.00 |
UP Loans | 47 741.00 | 24 741.00 | 23 000.00 | 47 741.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 731 660.00 | 731 660.00 | | 731 660.00 |
VB VAT | 32 702.00 | 32 702.00 | | 32 702.00 |
VH Loans with a maturity of more than one year at origin | 3 336 932.00 | 530 575.00 | 2 470 257.00 | 3 336 932.00 |
VJ Loans taken out during the year | 2 450 000.00 | | | 2 450 000.00 |
VK Loans repaid during the year | 525 058.00 | | | 525 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 904.00 | 7 904.00 | | 7 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 877.00 | 22 877.00 | | 22 877.00 |
VS Prepaid expenses | 13 790.00 | 13 790.00 | | 13 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 266.00 | 1 169 766.00 | 35 500.00 | 1 205 266.00 |
VW VAT | 76 094.00 | 76 094.00 | | 76 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 429 158.00 | 1 622 801.00 | 2 470 257.00 | 4 429 158.00 |
