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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 401.00 | 5 749.00 | 652.00 | 6 401.00 |
AT Other tangible assets | 1 100.00 | 648.00 | 452.00 | 1 100.00 |
BB Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 5 551 719.00 | 906 397.00 | 4 645 322.00 | 5 551 719.00 |
BX Customers and related accounts | 104 686.00 | | 104 686.00 | 104 686.00 |
BZ Other receivables | 87 095.00 | | 87 095.00 | 87 095.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 52 468.00 | | 52 468.00 | 52 468.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 244 819.00 | | 244 819.00 | 244 819.00 |
CO Grand total (0 to V) | 5 796 538.00 | 906 397.00 | 4 890 142.00 | 5 796 538.00 |
CU Other investments | 5 364 218.00 | 900 000.00 | 4 464 218.00 | 5 364 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 643 600.00 | 1 643 600.00 | | 1 643 600.00 |
DB Share, merger, contribution premiums, etc. | 76 930.00 | 76 930.00 | | 76 930.00 |
DD Legal reserve (1) | 21 132.00 | 21 132.00 | | 21 132.00 |
DG Other reserves | 190 163.00 | 190 163.00 | | 190 163.00 |
DH Retained earnings | -263 820.00 | -416 022.00 | | -263 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 773 331.00 | 152 202.00 | | 1 773 331.00 |
DL TOTAL (I) | 3 441 336.00 | 1 668 004.00 | | 3 441 336.00 |
DU Loans and Debts from Credit Institutions (3) | 81 642.00 | 100 441.00 | | 81 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 839.00 | 1 660 494.00 | | 1 190 839.00 |
DX Trade payables and related accounts | 23 854.00 | 25 768.00 | | 23 854.00 |
DY Tax and social security liabilities | 152 471.00 | 117 309.00 | | 152 471.00 |
EC TOTAL (IV) | 1 448 806.00 | 1 904 012.00 | | 1 448 806.00 |
EE Grand total (I to V) | 4 890 142.00 | 3 572 017.00 | | 4 890 142.00 |
EG Accrued income and payables due within one year | 792 549.00 | 370 759.00 | | 792 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | 441.00 | | 389.00 |
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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 | 504 408.00 | | 504 408.00 | 504 408.00 |
FJ Net sales | 504 408.00 | | 504 408.00 | 504 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 423.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 521 979.00 | |
FW Other purchases and external expenses | | | 79 948.00 | |
FX Taxes, duties, and similar payments | | | 8 364.00 | |
FY Salaries and Wages | | | 245 515.00 | |
FZ Social Security Contributions | | | 91 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 427 457.00 | |
GG - OPERATING RESULT (I - II) | | | 94 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 864.00 | |
GL Other interest and similar income | | | 2 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 825 000.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 2 197 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 8 359.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 508 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 688 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 783 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 423.00 | 34 001.00 | | 16 423.00 |
HE Exceptional expenses on management operations | | 2 617.00 | | |
HH Total exceptional expenses (VIII) | | 2 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 617.00 | | |
HK Income tax | 10 056.00 | -69 595.00 | | 10 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 245.00 | 942 402.00 | | 2 719 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 913.00 | 790 200.00 | | 945 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 773 331.00 | 152 202.00 | | 1 773 331.00 |
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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 | 5 371 439.00 | | 1 640 280.00 | 5 371 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 460 000.00 | 5 544 218.00 | |
I4 DECREASES Grand Total | | 1 460 000.00 | 5 551 719.00 | |
IO DECREASES Total including other intangible assets | | | 6 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 401.00 | | | 6 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 363 938.00 | | 1 640 280.00 | 5 363 938.00 |
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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 | 4 750.00 | 1 647.00 | | 4 750.00 |
PE DEPRECIATION Total including other intangible assets | 4 468.00 | 1 280.00 | | 4 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281.00 | 367.00 | | 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 225 000.00 | 500 000.00 | 1 825 000.00 | 2 225 000.00 |
7C Grand total | 2 225 000.00 | 500 000.00 | 1 825 000.00 | 2 225 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 23 854.00 | 23 854.00 | | 23 854.00 |
8C Staff and Related Accounts | 19 293.00 | 19 293.00 | | 19 293.00 |
8D Social Security and Other Social Organizations | 32 560.00 | 32 560.00 | | 32 560.00 |
8E Income Taxes | 85 969.00 | 85 969.00 | | 85 969.00 |
UL Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
UX Other trade receivables | 104 686.00 | 104 686.00 | | 104 686.00 |
UY Staff and related accounts | 2 287.00 | 2 287.00 | | 2 287.00 |
VB VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VC Group and associates | 79 004.00 | 79 004.00 | | 79 004.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 81 253.00 | 24 996.00 | 56 257.00 | 81 253.00 |
VI Group and Associates | 1 190 839.00 | 590 839.00 | 600 000.00 | 1 190 839.00 |
VK Loans repaid during the year | 18 747.00 | | | 18 747.00 |
VN Other taxes, similar payments | 1 195.00 | 1 195.00 | | 1 195.00 |
VP Miscellaneous | 2 633.00 | 2 633.00 | | 2 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 936.00 | 4 936.00 | | 4 936.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 198.00 | 192 198.00 | 180 000.00 | 372 198.00 |
VW VAT | 9 712.00 | 9 712.00 | | 9 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 806.00 | | 656 257.00 | 1 448 806.00 |
