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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 | 344 962.00 | 132 266.00 | 212 696.00 | 344 962.00 |
BH Other financial assets | 31 685.00 | | 31 685.00 | 31 685.00 |
BJ TOTAL (I) | 2 212 997.00 | 142 266.00 | 2 070 731.00 | 2 212 997.00 |
BX Customers and related accounts | 452 255.00 | | 452 255.00 | 452 255.00 |
BZ Other receivables | 2 613 064.00 | 49 910.00 | 2 563 154.00 | 2 613 064.00 |
CF Cash and cash equivalents | 1 738 521.00 | | 1 738 521.00 | 1 738 521.00 |
CH Prepaid expenses | 4 983.00 | | 4 983.00 | 4 983.00 |
CJ TOTAL (II) | 4 808 824.00 | 49 910.00 | 4 758 914.00 | 4 808 824.00 |
CO Grand total (0 to V) | 7 021 821.00 | 192 176.00 | 6 829 645.00 | 7 021 821.00 |
CU Other investments | 1 836 350.00 | 10 000.00 | 1 826 350.00 | 1 836 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 020.00 | 293 020.00 | | 293 020.00 |
DD Legal reserve (1) | 29 302.00 | 29 302.00 | | 29 302.00 |
DG Other reserves | 4 558 787.00 | 3 875 102.00 | | 4 558 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 444.00 | 985 496.00 | | 789 444.00 |
DL TOTAL (I) | 5 670 553.00 | 5 182 920.00 | | 5 670 553.00 |
DU Loans and Debts from Credit Institutions (3) | 177 887.00 | 289 829.00 | | 177 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 119.00 | 1 096 962.00 | | 769 119.00 |
DX Trade payables and related accounts | 14 172.00 | 7 459.00 | | 14 172.00 |
DY Tax and social security liabilities | 169 870.00 | 122 280.00 | | 169 870.00 |
EA Other liabilities | 28 044.00 | 31 409.00 | | 28 044.00 |
EB Prepaid income (2) | | 2 897.00 | | |
EC TOTAL (IV) | 1 159 092.00 | 1 550 836.00 | | 1 159 092.00 |
EE Grand total (I to V) | 6 829 645.00 | 6 733 755.00 | | 6 829 645.00 |
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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 | 1 233 469.00 | | 1 233 469.00 | 1 233 469.00 |
FJ Net sales | 1 233 469.00 | | 1 233 469.00 | 1 233 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 261.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 318 736.00 | |
FW Other purchases and external expenses | | | 356 578.00 | |
FX Taxes, duties, and similar payments | | | 58 908.00 | |
FY Salaries and Wages | | | 416 835.00 | |
FZ Social Security Contributions | | | 277 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 834.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 229 129.00 | |
GG - OPERATING RESULT (I - II) | | | 89 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 837 016.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 23 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 910 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 910.00 | |
GR Interest and similar expenses | | | 108 685.00 | |
GU Total financial expenses (VI) | | | 158 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 106.00 | 2 262.00 | | 2 106.00 |
HB Exceptional income from capital transactions | 63 745.00 | | | 63 745.00 |
HD Total exceptional income (VII) | 65 851.00 | 2 262.00 | | 65 851.00 |
HF Exceptional expenses on capital transactions | 47 511.00 | | | 47 511.00 |
HH Total exceptional expenses (VIII) | 47 511.00 | | | 47 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 340.00 | 2 262.00 | | 18 340.00 |
HK Income tax | 70 522.00 | 37 516.00 | | 70 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 200.00 | 2 342 408.00 | | 2 295 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 756.00 | 1 356 912.00 | | 1 505 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 444.00 | 985 496.00 | | 789 444.00 |
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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 | 2 384 289.00 | | 1 000.00 | 2 384 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 868 035.00 | |
I4 DECREASES Grand Total | | 172 292.00 | 2 212 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 292.00 | 344 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 254.00 | | | 516 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868 035.00 | | 1 000.00 | 1 868 035.00 |
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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 | 138 214.00 | 118 834.00 | 124 782.00 | 138 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 214.00 | 118 834.00 | 124 782.00 | 138 214.00 |
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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 | 50 000.00 | 49 910.00 | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 60 000.00 | 49 910.00 | 50 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 49 910.00 | 50 000.00 | 60 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49 910.00 | 50 000.00 | |
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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 | 14 172.00 | 14 172.00 | | 14 172.00 |
8C Staff and Related Accounts | 24 548.00 | 24 548.00 | | 24 548.00 |
8D Social Security and Other Social Organizations | 37 718.00 | 37 718.00 | | 37 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 044.00 | 28 044.00 | | 28 044.00 |
UT Other financial assets | 31 685.00 | | 31 685.00 | 31 685.00 |
UX Other trade receivables | 452 255.00 | 452 255.00 | | 452 255.00 |
UY Staff and related accounts | 15 550.00 | 15 550.00 | | 15 550.00 |
VB VAT | 6 683.00 | 6 683.00 | | 6 683.00 |
VC Group and associates | 2 528 723.00 | 2 528 723.00 | | 2 528 723.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 177 068.00 | 97 260.00 | 79 809.00 | 177 068.00 |
VI Group and Associates | 769 119.00 | 769 119.00 | | 769 119.00 |
VK Loans repaid during the year | 111 441.00 | | | 111 441.00 |
VM Income taxes | 62 107.00 | 62 107.00 | | 62 107.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 878.00 | 20 878.00 | | 20 878.00 |
VS Prepaid expenses | 4 983.00 | 4 983.00 | | 4 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 101 987.00 | 3 070 302.00 | 31 685.00 | 3 101 987.00 |
VW VAT | 86 727.00 | 86 727.00 | | 86 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 092.00 | 1 079 284.00 | 79 809.00 | 1 159 092.00 |
