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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 | 874.00 | 874.00 | | 874.00 |
AT Other tangible assets | 124 495.00 | 11 901.00 | 112 594.00 | 124 495.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 247 623.00 | 12 775.00 | 8 234 848.00 | 8 247 623.00 |
BX Customers and related accounts | 155 163.00 | | 155 163.00 | 155 163.00 |
BZ Other receivables | 83 032.00 | | 83 032.00 | 83 032.00 |
CF Cash and cash equivalents | 125 081.00 | | 125 081.00 | 125 081.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 366 155.00 | | 366 155.00 | 366 155.00 |
CO Grand total (0 to V) | 8 613 778.00 | 12 775.00 | 8 601 003.00 | 8 613 778.00 |
CU Other investments | 8 122 254.00 | | 8 122 254.00 | 8 122 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 736 000.00 | 4 736 000.00 | | 4 736 000.00 |
DD Legal reserve (1) | 177 802.00 | 177 802.00 | | 177 802.00 |
DG Other reserves | 2 342 417.00 | 2 339 384.00 | | 2 342 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 166.00 | 874 456.00 | | 673 166.00 |
DL TOTAL (I) | 7 929 385.00 | 8 127 643.00 | | 7 929 385.00 |
DU Loans and Debts from Credit Institutions (3) | 95 420.00 | 174.00 | | 95 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374.00 | 253 249.00 | | 2 374.00 |
DX Trade payables and related accounts | 76 832.00 | 21 514.00 | | 76 832.00 |
DY Tax and social security liabilities | 462 792.00 | 384 582.00 | | 462 792.00 |
EA Other liabilities | 34 200.00 | 300 000.00 | | 34 200.00 |
EC TOTAL (IV) | 671 618.00 | 959 519.00 | | 671 618.00 |
EE Grand total (I to V) | 8 601 003.00 | 9 087 162.00 | | 8 601 003.00 |
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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 | 1 545 500.00 | | 1 545 500.00 | 1 545 500.00 |
FJ Net sales | 1 545 500.00 | | 1 545 500.00 | 1 545 500.00 |
FO Operating subsidies | | | 19 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 660.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 587 174.00 | |
FW Other purchases and external expenses | | | 121 633.00 | |
FX Taxes, duties, and similar payments | | | 50 644.00 | |
FY Salaries and Wages | | | 1 184 762.00 | |
FZ Social Security Contributions | | | 337 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 781.00 | |
GE Other Expenses | | | 98 724.00 | |
GF Total Operating Expenses (II) | | | 1 802 974.00 | |
GG - OPERATING RESULT (I - II) | | | -215 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870 349.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 870 349.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 1 959.00 | 15 258.00 | | 1 959.00 |
HD Total exceptional income (VII) | 1 978.00 | 15 258.00 | | 1 978.00 |
HE Exceptional expenses on management operations | 157.00 | 90.00 | | 157.00 |
HF Exceptional expenses on capital transactions | | 13 157.00 | | |
HH Total exceptional expenses (VIII) | 157.00 | 13 247.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 821.00 | 2 011.00 | | 1 821.00 |
HK Income tax | -18 483.00 | -1 087.00 | | -18 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 501.00 | 2 548 203.00 | | 2 459 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 335.00 | 1 673 747.00 | | 1 786 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 166.00 | 874 456.00 | | 673 166.00 |
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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 | 8 153 667.00 | | 114 756.00 | 8 153 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 122 254.00 | |
I4 DECREASES Grand Total | 20 800.00 | | 8 247 623.00 | 20 800.00 |
IO DECREASES Total including other intangible assets | | | 874.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 800.00 | | 124 495.00 | 20 800.00 |
KD ACQUISITIONS Total including other intangible assets | 874.00 | | | 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 539.00 | | 114 756.00 | 30 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 122 254.00 | | | 8 122 254.00 |
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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 | 2 994.00 | 9 781.00 | | 2 994.00 |
PE DEPRECIATION Total including other intangible assets | 874.00 | | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120.00 | 9 781.00 | | 2 120.00 |
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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 | 76 832.00 | 76 832.00 | | 76 832.00 |
8C Staff and Related Accounts | 215 856.00 | 215 856.00 | | 215 856.00 |
8D Social Security and Other Social Organizations | 128 257.00 | 128 257.00 | | 128 257.00 |
8E Income Taxes | 46 436.00 | 46 436.00 | | 46 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 200.00 | 34 200.00 | | 34 200.00 |
UX Other trade receivables | 155 163.00 | 155 163.00 | | 155 163.00 |
UY Staff and related accounts | 570.00 | 570.00 | | 570.00 |
UZ Social Security, other social security organizations | 915.00 | 915.00 | | 915.00 |
VB VAT | 19 391.00 | 19 391.00 | | 19 391.00 |
VC Group and associates | 54 859.00 | 54 859.00 | | 54 859.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 95 322.00 | 95 322.00 | | 95 322.00 |
VI Group and Associates | 2 374.00 | 2 374.00 | | 2 374.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 678.00 | | | 4 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 790.00 | 20 790.00 | | 20 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 298.00 | 7 298.00 | | 7 298.00 |
VS Prepaid expenses | 2 879.00 | 2 879.00 | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 074.00 | 241 074.00 | | 241 074.00 |
VW VAT | 51 454.00 | 51 454.00 | | 51 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 618.00 | 671 618.00 | | 671 618.00 |
