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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
AT Other tangible assets | 4 160.00 | 2 710.00 | 1 449.00 | 4 160.00 |
BF Loans | 128 333.00 | | 128 333.00 | 128 333.00 |
BJ TOTAL (I) | 11 768 152.00 | 7 080.00 | 11 761 072.00 | 11 768 152.00 |
BX Customers and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 7 129 097.00 | | 7 129 097.00 | 7 129 097.00 |
CF Cash and cash equivalents | 8 270 502.00 | | 8 270 502.00 | 8 270 502.00 |
CH Prepaid expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 15 409 140.00 | | 15 409 140.00 | 15 409 140.00 |
CO Grand total (0 to V) | 27 177 292.00 | 7 080.00 | 27 170 212.00 | 27 177 292.00 |
CU Other investments | 11 631 289.00 | | 11 631 289.00 | 11 631 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DB Share, merger, contribution premiums, etc. | 2 568 202.00 | 2 568 202.00 | | 2 568 202.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 53 180.00 | 53 180.00 | | 53 180.00 |
DH Retained earnings | 14 975 756.00 | 9 030 997.00 | | 14 975 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248 686.00 | 6 944 759.00 | | 1 248 686.00 |
DL TOTAL (I) | 19 785 824.00 | 19 537 138.00 | | 19 785 824.00 |
DU Loans and Debts from Credit Institutions (3) | 6 128 988.00 | 226 828.00 | | 6 128 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | | -100 000.00 | | |
DX Trade payables and related accounts | 45 320.00 | 44 006.00 | | 45 320.00 |
DY Tax and social security liabilities | 294 845.00 | 389 808.00 | | 294 845.00 |
EA Other liabilities | 915 235.00 | 1 692 575.00 | | 915 235.00 |
EC TOTAL (IV) | 7 384 388.00 | 2 253 216.00 | | 7 384 388.00 |
EE Grand total (I to V) | 27 170 212.00 | 21 790 354.00 | | 27 170 212.00 |
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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 | 1 223 074.00 | 51 300.00 | 1 274 374.00 | 1 223 074.00 |
FJ Net sales | 1 223 074.00 | 51 300.00 | 1 274 374.00 | 1 223 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 584.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 282 984.00 | |
FS Purchases of goods (including customs duties) | | | -25 800.00 | |
FW Other purchases and external expenses | | | 326 156.00 | |
FX Taxes, duties, and similar payments | | | 16 493.00 | |
FY Salaries and Wages | | | 457 367.00 | |
FZ Social Security Contributions | | | 255 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 981.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 1 032 218.00 | |
GG - OPERATING RESULT (I - II) | | | 250 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 065 438.00 | |
GL Other interest and similar income | | | 19 838.00 | |
GP Total financial income (V) | | | 1 085 275.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 750.00 | | |
HH Total exceptional expenses (VIII) | | 4 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 750.00 | | |
HJ Employee participation in company results | | -312.00 | | |
HK Income tax | 85 097.00 | 1 449.00 | | 85 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 259.00 | 8 400 679.00 | | 2 368 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 573.00 | 1 455 919.00 | | 1 119 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248 686.00 | 6 944 759.00 | | 1 248 686.00 |
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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 | 11 758 449.00 | | 46 370.00 | 11 758 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 667.00 | 11 759 622.00 | |
I4 DECREASES Grand Total | | 36 667.00 | 11 768 152.00 | |
IO DECREASES Total including other intangible assets | | | 4 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 370.00 | | | 4 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 640.00 | | 1 520.00 | 2 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 751 439.00 | | 44 850.00 | 11 751 439.00 |
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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 | 5 100.00 | 1 981.00 | | 5 100.00 |
PE DEPRECIATION Total including other intangible assets | 4 370.00 | | | 4 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730.00 | 1 981.00 | | 730.00 |
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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 | 45 320.00 | 45 320.00 | | 45 320.00 |
8C Staff and Related Accounts | 54 985.00 | 54 985.00 | | 54 985.00 |
8D Social Security and Other Social Organizations | 107 371.00 | 107 371.00 | | 107 371.00 |
8E Income Taxes | 83 601.00 | 83 601.00 | | 83 601.00 |
UP Loans | 128 333.00 | 36 667.00 | 91 666.00 | 128 333.00 |
UX Other trade receivables | 5 100.00 | 5 100.00 | | 5 100.00 |
UY Staff and related accounts | 543.00 | 543.00 | | 543.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VB VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VC Group and associates | 7 088 168.00 | 7 088 168.00 | | 7 088 168.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 6 128 988.00 | 4 438 061.00 | 1 690 927.00 | 6 128 988.00 |
VI Group and Associates | 915 235.00 | 915 235.00 | | 915 235.00 |
VJ Loans taken out during the year | 6 100 074.00 | | | 6 100 074.00 |
VK Loans repaid during the year | 97 914.00 | | | 97 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 020.00 | 13 020.00 | | 13 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 700.00 | 37 700.00 | | 37 700.00 |
VS Prepaid expenses | 4 442.00 | 4 442.00 | | 4 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 266 972.00 | 7 175 306.00 | 91 666.00 | 7 266 972.00 |
VW VAT | 35 868.00 | 35 868.00 | | 35 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 384 388.00 | 5 693 461.00 | 1 690 927.00 | 7 384 388.00 |
