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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 | 170 418.00 | 83 701.00 | 86 717.00 | 170 418.00 |
BB Receivables related to investments | 425 888.00 | 425 888.00 | | 425 888.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 5 541 480.00 | 816 353.00 | 4 725 127.00 | 5 541 480.00 |
BX Customers and related accounts | 352 324.00 | | 352 324.00 | 352 324.00 |
BZ Other receivables | 675 424.00 | | 675 424.00 | 675 424.00 |
CF Cash and cash equivalents | 8 008.00 | | 8 008.00 | 8 008.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 1 037 484.00 | | 1 037 484.00 | 1 037 484.00 |
CO Grand total (0 to V) | 6 578 965.00 | 816 353.00 | 5 762 611.00 | 6 578 965.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 943 274.00 | 306 764.00 | 4 636 510.00 | 4 943 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 766 129.00 | 3 766 115.00 | | 3 766 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 224.00 | 831 614.00 | | 345 224.00 |
DK Regulated provisions | 38 410.00 | 38 410.00 | | 38 410.00 |
DL TOTAL (I) | 4 589 763.00 | 5 076 139.00 | | 4 589 763.00 |
DU Loans and Debts from Credit Institutions (3) | 16 812.00 | 47 622.00 | | 16 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 276.00 | 1 115 905.00 | | 644 276.00 |
DX Trade payables and related accounts | 102 794.00 | 56 625.00 | | 102 794.00 |
DY Tax and social security liabilities | 408 838.00 | 430 140.00 | | 408 838.00 |
EA Other liabilities | 128.00 | 177 144.00 | | 128.00 |
EC TOTAL (IV) | 1 172 848.00 | 1 827 437.00 | | 1 172 848.00 |
EE Grand total (I to V) | 5 762 611.00 | 6 903 576.00 | | 5 762 611.00 |
EG Accrued income and payables due within one year | 1 168 743.00 | 1 811 848.00 | | 1 168 743.00 |
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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 | 1 956 603.00 | | 1 956 603.00 | 1 956 603.00 |
FJ Net sales | 1 956 603.00 | | 1 956 603.00 | 1 956 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 987.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 986 601.00 | |
FW Other purchases and external expenses | | | 166 268.00 | |
FX Taxes, duties, and similar payments | | | 47 302.00 | |
FY Salaries and Wages | | | 1 025 762.00 | |
FZ Social Security Contributions | | | 542 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 412.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 1 823 221.00 | |
GG - OPERATING RESULT (I - II) | | | 163 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 322.00 | |
GL Other interest and similar income | | | 17 683.00 | |
GP Total financial income (V) | | | 448 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 241 196.00 | |
GR Interest and similar expenses | | | 9 042.00 | |
GU Total financial expenses (VI) | | | 250 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 55 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 55 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 260.00 | 370.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 55 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 260.00 | 55 370.00 | | 15 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -370.00 | | -260.00 |
HK Income tax | 15 662.00 | | | 15 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 606.00 | 2 399 615.00 | | 2 449 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 382.00 | 1 568 001.00 | | 2 104 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 224.00 | 831 614.00 | | 345 224.00 |
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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 | 5 315 284.00 | | 241 196.00 | 5 315 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 5 371 062.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 5 541 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 418.00 | | | 170 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 144 866.00 | | 241 196.00 | 5 144 866.00 |
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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 | 42 289.00 | 41 412.00 | | 42 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 289.00 | 41 412.00 | | 42 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 410.00 | | | 38 410.00 |
6X Other provisions for depreciation | 184 692.00 | 241 196.00 | | 184 692.00 |
7B Total provisions for depreciation | 491 456.00 | 241 196.00 | | 491 456.00 |
7C Grand total | 529 866.00 | 241 196.00 | | 529 866.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 241 196.00 | | |
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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 | 102 794.00 | 102 794.00 | | 102 794.00 |
8C Staff and Related Accounts | 150 281.00 | 150 281.00 | | 150 281.00 |
8D Social Security and Other Social Organizations | 142 970.00 | 142 970.00 | | 142 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UL Receivables related to investments | 425 888.00 | | 425 888.00 | 425 888.00 |
UP Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 352 324.00 | 352 324.00 | | 352 324.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 19 894.00 | 19 894.00 | | 19 894.00 |
VC Group and associates | 547 910.00 | 547 910.00 | | 547 910.00 |
VG Loans with a maturity of up to one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 15 589.00 | 15 472.00 | 117.00 | 15 589.00 |
VI Group and Associates | 644 276.00 | 644 276.00 | | 644 276.00 |
VK Loans repaid during the year | 31 798.00 | | | 31 798.00 |
VM Income taxes | 86 688.00 | 86 688.00 | | 86 688.00 |
VN Other taxes, similar payments | 1 366.00 | 1 366.00 | | 1 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 888.00 | 14 888.00 | | 14 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 566.00 | 17 566.00 | | 17 566.00 |
VS Prepaid expenses | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 265.00 | 1 029 477.00 | 427 788.00 | 1 457 265.00 |
VW VAT | 100 700.00 | 100 700.00 | | 100 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 848.00 | 1 172 731.00 | 117.00 | 1 172 848.00 |
