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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 158 191.00 | 5 959.00 | 152 231.00 | 158 191.00 |
BF Loans | 29 262.00 | | 29 262.00 | 29 262.00 |
BJ TOTAL (I) | 2 510 848.00 | 305 959.00 | 2 204 889.00 | 2 510 848.00 |
BX Customers and related accounts | 868 510.00 | | 868 510.00 | 868 510.00 |
BZ Other receivables | 2 855 845.00 | | 2 855 845.00 | 2 855 845.00 |
CF Cash and cash equivalents | 160 276.00 | | 160 276.00 | 160 276.00 |
CJ TOTAL (II) | 3 884 631.00 | | 3 884 631.00 | 3 884 631.00 |
CN Currency translation adjustments (V) | 20 277.00 | | 20 277.00 | 20 277.00 |
CO Grand total (0 to V) | 6 415 757.00 | 305 959.00 | 6 109 798.00 | 6 415 757.00 |
CP Shares due in less than one year | 29 262.00 | | | 29 262.00 |
CU Other investments | 2 323 395.00 | 300 000.00 | 2 023 395.00 | 2 323 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 840.00 | 904 840.00 | | 904 840.00 |
DD Legal reserve (1) | 90 484.00 | 90 484.00 | | 90 484.00 |
DG Other reserves | 191 194.00 | | | 191 194.00 |
DH Retained earnings | | -1 733 147.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 939 012.00 | 3 924 038.00 | | 1 939 012.00 |
DL TOTAL (I) | 3 125 531.00 | 3 186 215.00 | | 3 125 531.00 |
DP Provisions for Risks | 170 277.00 | | | 170 277.00 |
DQ Provisions for Expenses | 70 000.00 | 35 000.00 | | 70 000.00 |
DR TOTAL (IV) | 240 277.00 | 35 000.00 | | 240 277.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 45 391.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944 859.00 | 1 245 548.00 | | 1 944 859.00 |
DX Trade payables and related accounts | 37 561.00 | 65 397.00 | | 37 561.00 |
DY Tax and social security liabilities | 759 894.00 | 717 399.00 | | 759 894.00 |
EA Other liabilities | 1 137.00 | 147 679.00 | | 1 137.00 |
EB Prepaid income (2) | 408.00 | | | 408.00 |
EC TOTAL (IV) | 2 743 989.00 | 2 221 417.00 | | 2 743 989.00 |
EE Grand total (I to V) | 6 109 798.00 | 5 442 632.00 | | 6 109 798.00 |
EG Accrued income and payables due within one year | 2 743 989.00 | 2 221 417.00 | | 2 743 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 361 668.00 | 9 725.00 | 3 371 393.00 | 3 361 668.00 |
FJ Net sales | 3 361 668.00 | 9 725.00 | 3 371 393.00 | 3 361 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 541.00 | |
FQ Other income | | | 226 449.00 | |
FR Total operating income (I) | | | 3 631 385.00 | |
FW Other purchases and external expenses | | | 322 925.00 | |
FX Taxes, duties, and similar payments | | | 60 992.00 | |
FY Salaries and Wages | | | 2 132 053.00 | |
FZ Social Security Contributions | | | 906 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 959.00 | |
GE Other Expenses | | | 23 188.00 | |
GF Total Operating Expenses (II) | | | 3 451 627.00 | |
GG - OPERATING RESULT (I - II) | | | 179 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 881 672.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 881 672.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 829.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 864 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 044 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 723.00 | 3 651.00 | | 93 723.00 |
HC Reversals of provisions and transfers of expenses | | 655 740.00 | | |
HD Total exceptional income (VII) | 93 723.00 | 659 391.00 | | 93 723.00 |
HE Exceptional expenses on management operations | 56 518.00 | 29 883.00 | | 56 518.00 |
HG Exceptional depreciation and provisions | 205 277.00 | 35 000.00 | | 205 277.00 |
HH Total exceptional expenses (VIII) | 261 795.00 | 64 883.00 | | 261 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 071.00 | 594 508.00 | | -168 071.00 |
HJ Employee participation in company results | | 30 148.00 | | |
HK Income tax | -62 483.00 | 239 938.00 | | -62 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 606 780.00 | 11 700 259.00 | | 5 606 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 667 768.00 | 7 776 221.00 | | 3 667 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 939 012.00 | 3 924 038.00 | | 1 939 012.00 |
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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 | 2 175 438.00 | | 372 768.00 | 2 175 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 357.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 357.00 | 2 352 657.00 | |
I4 DECREASES Grand Total | | 37 357.00 | 2 510 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 158 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175 438.00 | | 214 576.00 | 2 175 438.00 |
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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 | | 5 959.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 959.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 205 277.00 | | 35 000.00 |
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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 | 37 561.00 | 37 561.00 | | 37 561.00 |
8C Staff and Related Accounts | 256 582.00 | 256 582.00 | | 256 582.00 |
8D Social Security and Other Social Organizations | 386 468.00 | 386 468.00 | | 386 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
8L Deferred income | 409.00 | 409.00 | | 409.00 |
UP Loans | 29 262.00 | 29 262.00 | | 29 262.00 |
UX Other trade receivables | 868 510.00 | | | 868 510.00 |
VB VAT | 3 848.00 | | | 3 848.00 |
VC Group and associates | 2 172 669.00 | | | 2 172 669.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 1 944 860.00 | 1 944 860.00 | | 1 944 860.00 |
VM Income taxes | 378 439.00 | | | 378 439.00 |
VN Other taxes, similar payments | 3 599.00 | | | 3 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 289.00 | | | 297 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 753 617.00 | 3 753 617.00 | 9.00 | 3 753 617.00 |
VW VAT | 116 844.00 | 116 844.00 | | 116 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 990.00 | 2 743 990.00 | | 2 743 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
