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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 | 14 794.00 | 11 459.00 | 3 334.00 | 14 794.00 |
BD Other fixed assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 20 742.00 | | 20 742.00 | 20 742.00 |
BJ TOTAL (I) | 6 223 848.00 | 111 459.00 | 6 112 388.00 | 6 223 848.00 |
BX Customers and related accounts | 248 000.00 | | 248 000.00 | 248 000.00 |
BZ Other receivables | 2 137 290.00 | | 2 137 290.00 | 2 137 290.00 |
CF Cash and cash equivalents | 1 062 983.00 | | 1 062 983.00 | 1 062 983.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 3 451 551.00 | | 3 451 551.00 | 3 451 551.00 |
CO Grand total (0 to V) | 9 675 400.00 | 111 459.00 | 9 563 940.00 | 9 675 400.00 |
CP Shares due in less than one year | 21 292.00 | | | 21 292.00 |
CU Other investments | 6 186 021.00 | 100 000.00 | 6 086 021.00 | 6 186 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DE Statutory or contractual reserves | 4 750 860.00 | 4 750 860.00 | | 4 750 860.00 |
DG Other reserves | 47.00 | | | 47.00 |
DH Retained earnings | 14 617.00 | 14 617.00 | | 14 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 425.00 | 47.00 | | 319 425.00 |
DL TOTAL (I) | 6 074 950.00 | 5 755 525.00 | | 6 074 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 056 944.00 | 3 515 171.00 | | 3 056 944.00 |
DX Trade payables and related accounts | 24 001.00 | 19 398.00 | | 24 001.00 |
DY Tax and social security liabilities | 277 810.00 | 331 693.00 | | 277 810.00 |
EA Other liabilities | 27 167.00 | 23 214.00 | | 27 167.00 |
EB Prepaid income (2) | 103 066.00 | | | 103 066.00 |
EC TOTAL (IV) | 3 488 989.00 | 3 889 477.00 | | 3 488 989.00 |
EE Grand total (I to V) | 9 563 940.00 | 9 645 003.00 | | 9 563 940.00 |
EG Accrued income and payables due within one year | 3 488 989.00 | 3 889 477.00 | | 3 488 989.00 |
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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 | 1 077 440.00 | | 1 077 440.00 | 1 077 440.00 |
FJ Net sales | 1 077 440.00 | | 1 077 440.00 | 1 077 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 600.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 094 076.00 | |
FU Purchases of raw materials and other supplies | | | 797.00 | |
FW Other purchases and external expenses | | | 263 564.00 | |
FX Taxes, duties, and similar payments | | | 13 378.00 | |
FY Salaries and Wages | | | 593 985.00 | |
FZ Social Security Contributions | | | 210 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 4 450.00 | |
GF Total Operating Expenses (II) | | | 1 086 667.00 | |
GG - OPERATING RESULT (I - II) | | | 7 408.00 | |
GL Other interest and similar income | | | 337 463.00 | |
GP Total financial income (V) | | | 337 463.00 | |
GR Interest and similar expenses | | | 40 970.00 | |
GU Total financial expenses (VI) | | | 40 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 626.00 | | | 4 626.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 6 126.00 | | | 6 126.00 |
HE Exceptional expenses on management operations | | 2 911.00 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 2 911.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 626.00 | -2 911.00 | | 4 626.00 |
HK Income tax | -10 898.00 | 7 647.00 | | -10 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 665.00 | 1 039 808.00 | | 1 437 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 239.00 | 1 039 761.00 | | 1 118 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 425.00 | 47.00 | | 319 425.00 |
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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 | 6 344 142.00 | | 530.00 | 6 344 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 6 209 054.00 | |
I4 DECREASES Grand Total | | 120 823.00 | 6 223 849.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 118 723.00 | 14 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 988.00 | | 530.00 | 132 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210 554.00 | | | 6 210 554.00 |
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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 | 130 518.00 | 266.00 | 119 323.00 | 130 518.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | 600.00 | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 918.00 | 266.00 | 118 723.00 | 129 918.00 |
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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 | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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 | 24 001.00 | 24 001.00 | | 24 001.00 |
8C Staff and Related Accounts | 134 831.00 | 134 831.00 | | 134 831.00 |
8D Social Security and Other Social Organizations | 35 281.00 | 35 281.00 | | 35 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 167.00 | 27 167.00 | | 27 167.00 |
8L Deferred income | 103 067.00 | 103 067.00 | | 103 067.00 |
UP Loans | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 20 742.00 | 20 742.00 | | 20 742.00 |
UX Other trade receivables | 248 000.00 | 248 000.00 | | 248 000.00 |
VB VAT | 3 193.00 | 3 193.00 | | 3 193.00 |
VC Group and associates | 1 256 188.00 | 1 256 188.00 | | 1 256 188.00 |
VI Group and Associates | 3 056 945.00 | 3 056 945.00 | | 3 056 945.00 |
VM Income taxes | 52 155.00 | 52 155.00 | | 52 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 642.00 | 39 642.00 | | 39 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825 754.00 | 825 754.00 | | 825 754.00 |
VS Prepaid expenses | 3 278.00 | 3 278.00 | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 860.00 | 2 409 860.00 | | 2 409 860.00 |
VW VAT | 68 056.00 | 68 056.00 | | 68 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 488 990.00 | 3 488 990.00 | | 3 488 990.00 |
