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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 | 55 305.00 | 49 924.00 | 5 381.00 | 55 305.00 |
AV Fixed assets in progress | 42 491.00 | | 42 491.00 | 42 491.00 |
BH Other financial assets | 12 810.00 | | 12 810.00 | 12 810.00 |
BJ TOTAL (I) | 8 061 800.00 | 385 196.00 | 7 676 604.00 | 8 061 800.00 |
BX Customers and related accounts | 1 213 431.00 | | 1 213 431.00 | 1 213 431.00 |
BZ Other receivables | 7 380 344.00 | 2 063 335.00 | 5 317 009.00 | 7 380 344.00 |
CF Cash and cash equivalents | 134 000.00 | | 134 000.00 | 134 000.00 |
CH Prepaid expenses | 5 477.00 | | 5 477.00 | 5 477.00 |
CJ TOTAL (II) | 8 733 253.00 | 2 063 335.00 | 6 669 918.00 | 8 733 253.00 |
CO Grand total (0 to V) | 16 795 053.00 | 2 448 531.00 | 14 346 522.00 | 16 795 053.00 |
CU Other investments | 7 951 194.00 | 335 272.00 | 7 615 922.00 | 7 951 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 162 000.00 | 5 162 000.00 | | 5 162 000.00 |
DD Legal reserve (1) | 332 642.00 | 332 642.00 | | 332 642.00 |
DG Other reserves | 2 293 597.00 | 2 481 290.00 | | 2 293 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 353.00 | -187 693.00 | | 228 353.00 |
DL TOTAL (I) | 8 016 592.00 | 7 788 239.00 | | 8 016 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856.00 | | | 1 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540 580.00 | 478 394.00 | | 2 540 580.00 |
DW Advances and down payments received on current orders | | 74 600.00 | | |
DX Trade payables and related accounts | 62 896.00 | 60 696.00 | | 62 896.00 |
DY Tax and social security liabilities | 3 715 196.00 | 2 237 746.00 | | 3 715 196.00 |
DZ Fixed asset liabilities and related accounts | 8 481.00 | | | 8 481.00 |
EA Other liabilities | 922.00 | 100 902.00 | | 922.00 |
EC TOTAL (IV) | 6 329 930.00 | 2 952 337.00 | | 6 329 930.00 |
EE Grand total (I to V) | 14 346 522.00 | 10 740 576.00 | | 14 346 522.00 |
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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 | 1 763 400.00 | | 1 763 400.00 | 1 763 400.00 |
FJ Net sales | 1 763 400.00 | | 1 763 400.00 | 1 763 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 621.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 788 031.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 182 695.00 | |
FX Taxes, duties, and similar payments | | | 24 667.00 | |
FY Salaries and Wages | | | 1 144 044.00 | |
FZ Social Security Contributions | | | 368 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 721 808.00 | |
GG - OPERATING RESULT (I - II) | | | 66 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 536.00 | |
GL Other interest and similar income | | | 27 437.00 | |
GP Total financial income (V) | | | 130 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 398.00 | |
GR Interest and similar expenses | | | 5 125.00 | |
GU Total financial expenses (VI) | | | 25 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216 707.00 | | | 216 707.00 |
HD Total exceptional income (VII) | 216 707.00 | | | 216 707.00 |
HE Exceptional expenses on management operations | 56 223.00 | 211 131.00 | | 56 223.00 |
HH Total exceptional expenses (VIII) | 56 223.00 | 211 131.00 | | 56 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 484.00 | -211 131.00 | | 160 484.00 |
HK Income tax | 103 805.00 | -31 841.00 | | 103 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 711.00 | 1 186 917.00 | | 2 135 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 358.00 | 1 374 610.00 | | 1 907 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 353.00 | -187 693.00 | | 228 353.00 |
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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 | 8 030 124.00 | | 43 675.00 | 8 030 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 7 964 004.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 8 061 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 305.00 | | 42 491.00 | 55 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 974 819.00 | | 1 185.00 | 7 974 819.00 |
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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 | 48 174.00 | 1 750.00 | | 48 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 174.00 | 1 750.00 | | 48 174.00 |
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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 | 2 042 937.00 | 20 398.00 | | 2 042 937.00 |
7B Total provisions for depreciation | 2 378 209.00 | 20 398.00 | | 2 378 209.00 |
7C Grand total | 2 378 209.00 | 20 398.00 | | 2 378 209.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 398.00 | | |
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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 | 62 896.00 | 62 896.00 | | 62 896.00 |
8C Staff and Related Accounts | 82 794.00 | 82 794.00 | | 82 794.00 |
8D Social Security and Other Social Organizations | 84 819.00 | 84 819.00 | | 84 819.00 |
8E Income Taxes | 3 309 440.00 | 3 309 440.00 | | 3 309 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 481.00 | 8 481.00 | | 8 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
UT Other financial assets | 12 810.00 | | 12 810.00 | 12 810.00 |
UX Other trade receivables | 1 213 431.00 | 1 213 431.00 | | 1 213 431.00 |
VB VAT | 11 965.00 | 11 965.00 | | 11 965.00 |
VC Group and associates | 7 368 378.00 | 7 368 378.00 | | 7 368 378.00 |
VG Loans with a maturity of up to one year at origin | 1 856.00 | 1 856.00 | | 1 856.00 |
VI Group and Associates | 2 540 580.00 | 2 540 580.00 | | 2 540 580.00 |
VK Loans repaid during the year | 182 425.00 | | | 182 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 779.00 | 25 779.00 | | 25 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 5 477.00 | 5 477.00 | | 5 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 612 063.00 | 8 599 253.00 | 12 810.00 | 8 612 063.00 |
VW VAT | 212 364.00 | 212 364.00 | | 212 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 329 930.00 | 6 329 930.00 | | 6 329 930.00 |
