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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 935.00 | 9 935.00 | | 9 935.00 |
AT Other tangible assets | 91 481.00 | 68 956.00 | 22 525.00 | 91 481.00 |
BF Loans | 528 571.00 | | 528 571.00 | 528 571.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 8 119 402.00 | 89 691.00 | 8 029 711.00 | 8 119 402.00 |
BX Customers and related accounts | 2 070.00 | 1 725.00 | 345.00 | 2 070.00 |
BZ Other receivables | 660 712.00 | 106 882.00 | 553 830.00 | 660 712.00 |
CF Cash and cash equivalents | 177 050.00 | | 177 050.00 | 177 050.00 |
CH Prepaid expenses | 6 579.00 | | 6 579.00 | 6 579.00 |
CJ TOTAL (II) | 846 411.00 | 108 607.00 | 737 805.00 | 846 411.00 |
CO Grand total (0 to V) | 8 965 814.00 | 198 298.00 | 8 767 515.00 | 8 965 814.00 |
CU Other investments | 7 488 175.00 | 10 800.00 | 7 477 375.00 | 7 488 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 5 541 059.00 | 6 974 492.00 | | 5 541 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 381 828.00 | 166 567.00 | | 1 381 828.00 |
DL TOTAL (I) | 7 137 387.00 | 7 355 559.00 | | 7 137 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438 458.00 | 1 874 655.00 | | 1 438 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 60 017.00 | | 410.00 |
DX Trade payables and related accounts | 17 061.00 | 41 058.00 | | 17 061.00 |
DY Tax and social security liabilities | 173 749.00 | 128 076.00 | | 173 749.00 |
EA Other liabilities | | 1 650.00 | | |
EB Prepaid income (2) | 450.00 | | | 450.00 |
EC TOTAL (IV) | 1 630 128.00 | 2 105 456.00 | | 1 630 128.00 |
EE Grand total (I to V) | 8 767 515.00 | 9 461 015.00 | | 8 767 515.00 |
EI Including equity loans | 410.00 | | | 410.00 |
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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 | 822 570.00 | | 822 570.00 | 822 570.00 |
FJ Net sales | 822 570.00 | | 822 570.00 | 822 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 553.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 856 189.00 | |
FW Other purchases and external expenses | | | 114 411.00 | |
FX Taxes, duties, and similar payments | | | 10 894.00 | |
FY Salaries and Wages | | | 320 640.00 | |
FZ Social Security Contributions | | | 117 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 841.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 605 651.00 | |
GG - OPERATING RESULT (I - II) | | | 250 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 195.00 | |
GL Other interest and similar income | | | 1 089 689.00 | |
GN Positive exchange differences | | | 920.00 | |
GP Total financial income (V) | | | 1 297 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 800.00 | |
GR Interest and similar expenses | | | 20 600.00 | |
GU Total financial expenses (VI) | | | 32 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 265 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 515 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 234.00 | | |
HB Exceptional income from capital transactions | 1 068 891.00 | 69 364.00 | | 1 068 891.00 |
HD Total exceptional income (VII) | 1 068 891.00 | 69 598.00 | | 1 068 891.00 |
HE Exceptional expenses on management operations | | 182.00 | | |
HF Exceptional expenses on capital transactions | 1 077 475.00 | 66 141.00 | | 1 077 475.00 |
HH Total exceptional expenses (VIII) | 1 077 475.00 | 66 323.00 | | 1 077 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 584.00 | 3 274.00 | | -8 584.00 |
HK Income tax | 125 530.00 | 27 661.00 | | 125 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 885.00 | 917 115.00 | | 3 222 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 056.00 | 750 548.00 | | 1 841 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 381 828.00 | 166 567.00 | | 1 381 828.00 |
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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 | 7 594 168.00 | | 1 829 471.00 | 7 594 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 052 891.00 | 8 017 986.00 | |
I4 DECREASES Grand Total | | 1 304 236.00 | 8 119 402.00 | |
IO DECREASES Total including other intangible assets | | | 9 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 345.00 | 91 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 935.00 | | | 9 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 827.00 | | | 342 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 241 406.00 | | 1 829 471.00 | 7 241 406.00 |
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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 | 163 812.00 | 41 841.00 | 126 762.00 | 163 812.00 |
PE DEPRECIATION Total including other intangible assets | 9 822.00 | 113.00 | | 9 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 990.00 | 41 728.00 | 126 762.00 | 153 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 725.00 | | | 1 725.00 |
6X Other provisions for depreciation | 95 082.00 | 11 800.00 | | 95 082.00 |
7B Total provisions for depreciation | 107 607.00 | 11 800.00 | | 107 607.00 |
7C Grand total | 107 607.00 | 11 800.00 | | 107 607.00 |
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 | 17 061.00 | 17 061.00 | | 17 061.00 |
8C Staff and Related Accounts | 26 672.00 | 26 672.00 | | 26 672.00 |
8D Social Security and Other Social Organizations | 32 410.00 | 32 410.00 | | 32 410.00 |
8E Income Taxes | 99 045.00 | 99 045.00 | | 99 045.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UP Loans | 528 571.00 | 48 137.00 | 480 434.00 | 528 571.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
VA Doubtful or disputed receivables | 2 070.00 | | 2 070.00 | 2 070.00 |
VB VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VC Group and associates | 563 839.00 | 563 839.00 | | 563 839.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 1 438 122.00 | 367 170.00 | 1 004 187.00 | 1 438 122.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 654.00 | 2 854.00 | 91 800.00 | 94 654.00 |
VS Prepaid expenses | 6 579.00 | 6 579.00 | | 6 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 172.00 | 623 628.00 | 575 544.00 | 1 199 172.00 |
VW VAT | 13 026.00 | 13 026.00 | | 13 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 128.00 | 559 176.00 | 1 004 187.00 | 1 630 128.00 |
