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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 | 35 290.00 | 35 160.00 | 130.00 | 35 290.00 |
AT Other tangible assets | 8 199.00 | 8 199.00 | | 8 199.00 |
AV Fixed assets in progress | 94 168.00 | | 94 168.00 | 94 168.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 8 237 507.00 | 43 359.00 | 8 194 148.00 | 8 237 507.00 |
BX Customers and related accounts | 563 434.00 | | 563 434.00 | 563 434.00 |
BZ Other receivables | 455 651.00 | | 455 651.00 | 455 651.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 191.00 | | 43 191.00 | 43 191.00 |
CH Prepaid expenses | 56 745.00 | | 56 745.00 | 56 745.00 |
CJ TOTAL (II) | 1 119 021.00 | | 1 119 021.00 | 1 119 021.00 |
CO Grand total (0 to V) | 9 356 529.00 | 43 359.00 | 9 313 170.00 | 9 356 529.00 |
CU Other investments | 8 074 850.00 | | 8 074 850.00 | 8 074 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 431 850.00 | 6 431 850.00 | | 6 431 850.00 |
DD Legal reserve (1) | 117 711.00 | 102 145.00 | | 117 711.00 |
DG Other reserves | 1 026 950.00 | 1 132 220.00 | | 1 026 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 614.00 | 311 323.00 | | 542 614.00 |
DL TOTAL (I) | 8 119 126.00 | 7 977 539.00 | | 8 119 126.00 |
DU Loans and Debts from Credit Institutions (3) | 199 702.00 | 3 369 341.00 | | 199 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 673.00 | 911 910.00 | | 280 673.00 |
DX Trade payables and related accounts | 63 649.00 | 39 976.00 | | 63 649.00 |
DY Tax and social security liabilities | 510 991.00 | 489 852.00 | | 510 991.00 |
EA Other liabilities | 139 029.00 | 3 861.00 | | 139 029.00 |
EC TOTAL (IV) | 1 194 044.00 | 4 814 939.00 | | 1 194 044.00 |
EE Grand total (I to V) | 9 313 170.00 | 12 792 478.00 | | 9 313 170.00 |
EG Accrued income and payables due within one year | 1 130 987.00 | 4 689 939.00 | | 1 130 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 341.00 | | |
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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 | 2 017 961.00 | | 2 017 961.00 | 2 017 961.00 |
FJ Net sales | 2 017 961.00 | | 2 017 961.00 | 2 017 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 449.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 051 415.00 | |
FW Other purchases and external expenses | | | 701 056.00 | |
FX Taxes, duties, and similar payments | | | 45 179.00 | |
FY Salaries and Wages | | | 957 071.00 | |
FZ Social Security Contributions | | | 385 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GE Other Expenses | | | 6 778.00 | |
GF Total Operating Expenses (II) | | | 2 095 783.00 | |
GG - OPERATING RESULT (I - II) | | | -44 368.00 | |
GK Income from other securities and fixed asset receivables | | | 577 896.00 | |
GL Other interest and similar income | | | 5 983.00 | |
GP Total financial income (V) | | | 583 879.00 | |
GR Interest and similar expenses | | | 15 950.00 | |
GU Total financial expenses (VI) | | | 15 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 449.00 | 53 969.00 | | 33 449.00 |
A4 Equity method investments | 6 762.00 | 5 156.00 | | 6 762.00 |
HA Exceptional income from management transactions | 1 356.00 | | | 1 356.00 |
HB Exceptional income from capital transactions | 47 983.00 | | | 47 983.00 |
HD Total exceptional income (VII) | 49 339.00 | | | 49 339.00 |
HE Exceptional expenses on management operations | 287.00 | 29.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 287.00 | 29.00 | | 30 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 052.00 | -29.00 | | 19 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 634.00 | 2 094 626.00 | | 2 684 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 020.00 | 1 783 302.00 | | 2 142 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 614.00 | 311 323.00 | | 542 614.00 |
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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 | 7 273 339.00 | | 994 168.00 | 7 273 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 8 099 850.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 8 237 507.00 | |
IO DECREASES Total including other intangible assets | | | 35 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 290.00 | | | 35 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 199.00 | | 94 168.00 | 8 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 229 850.00 | | 900 000.00 | 7 229 850.00 |
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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 | 42 760.00 | 599.00 | | 42 760.00 |
PE DEPRECIATION Total including other intangible assets | 34 930.00 | 230.00 | | 34 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 830.00 | 369.00 | | 7 830.00 |
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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 | 63 649.00 | 63 649.00 | | 63 649.00 |
8C Staff and Related Accounts | 230 900.00 | 230 900.00 | | 230 900.00 |
8D Social Security and Other Social Organizations | 172 371.00 | 172 371.00 | | 172 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 029.00 | 139 029.00 | | 139 029.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 563 434.00 | 563 434.00 | | 563 434.00 |
UY Staff and related accounts | 907.00 | 907.00 | | 907.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VB VAT | 11 853.00 | 11 853.00 | | 11 853.00 |
VC Group and associates | 442 631.00 | 442 631.00 | | 442 631.00 |
VH Loans with a maturity of more than one year at origin | 199 702.00 | 136 645.00 | 63 057.00 | 199 702.00 |
VI Group and Associates | 280 673.00 | 280 673.00 | | 280 673.00 |
VJ Loans taken out during the year | 89 915.00 | | | 89 915.00 |
VK Loans repaid during the year | 3 235 213.00 | | | 3 235 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 481.00 | 29 481.00 | | 29 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 56 745.00 | 56 745.00 | | 56 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 830.00 | 1 075 830.00 | 25 000.00 | 1 100 830.00 |
VW VAT | 78 239.00 | 78 239.00 | | 78 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 044.00 | 1 130 987.00 | 63 057.00 | 1 194 044.00 |
