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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 | 65 918.00 | 42 527.00 | 23 391.00 | 65 918.00 |
BJ TOTAL (I) | 7 348 725.00 | 42 527.00 | 7 306 198.00 | 7 348 725.00 |
BX Customers and related accounts | 98 533.00 | | 98 533.00 | 98 533.00 |
BZ Other receivables | 524 659.00 | | 524 659.00 | 524 659.00 |
CF Cash and cash equivalents | 540 091.00 | | 540 091.00 | 540 091.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 1 165 243.00 | | 1 165 243.00 | 1 165 243.00 |
CO Grand total (0 to V) | 8 513 968.00 | 42 527.00 | 8 471 441.00 | 8 513 968.00 |
CU Other investments | 7 282 807.00 | | 7 282 807.00 | 7 282 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 600.00 | | | 1 301 600.00 |
DB Share, merger, contribution premiums, etc. | 741.00 | | | 741.00 |
DD Legal reserve (1) | 130 160.00 | | | 130 160.00 |
DH Retained earnings | 5 593 544.00 | | | 5 593 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 321.00 | | | 350 321.00 |
DL TOTAL (I) | 7 376 366.00 | | | 7 376 366.00 |
DU Loans and Debts from Credit Institutions (3) | 197 820.00 | | | 197 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 039.00 | | | 623 039.00 |
DX Trade payables and related accounts | 7 293.00 | | | 7 293.00 |
DY Tax and social security liabilities | 62 704.00 | | | 62 704.00 |
EA Other liabilities | 204 220.00 | | | 204 220.00 |
EC TOTAL (IV) | 1 095 075.00 | | | 1 095 075.00 |
EE Grand total (I to V) | 8 471 441.00 | | | 8 471 441.00 |
EG Accrued income and payables due within one year | 1 018 248.00 | | | 1 018 248.00 |
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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 | 1 060 928.00 | | 1 060 928.00 | 1 060 928.00 |
FJ Net sales | 1 060 928.00 | | 1 060 928.00 | 1 060 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 055.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 062 985.00 | |
FW Other purchases and external expenses | | | 205 967.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 352 148.00 | |
FZ Social Security Contributions | | | 134 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 711 791.00 | |
GG - OPERATING RESULT (I - II) | | | 351 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 313.00 | |
GP Total financial income (V) | | | 15 313.00 | |
GR Interest and similar expenses | | | 15 997.00 | |
GU Total financial expenses (VI) | | | 15 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 055.00 | | | 2 055.00 |
A2 TOTAL ASSETS | 128 963.00 | | | 128 963.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 297.00 | | | 1 078 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 977.00 | | | 727 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 321.00 | | | 350 321.00 |
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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 | 7 363 285.00 | | 7 383.00 | 7 363 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 7 282 807.00 | |
I4 DECREASES Grand Total | | 21 942.00 | 7 348 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 442.00 | 65 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 978.00 | | 7 383.00 | 75 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 287 307.00 | | | 7 287 307.00 |
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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 | 42 209.00 | 17 761.00 | 17 442.00 | 42 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 209.00 | 17 761.00 | 17 442.00 | 42 209.00 |
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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 | 7 293.00 | 7 293.00 | | 7 293.00 |
8C Staff and Related Accounts | 4 473.00 | 4 473.00 | | 4 473.00 |
8D Social Security and Other Social Organizations | 39 965.00 | 39 965.00 | | 39 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 220.00 | 204 220.00 | | 204 220.00 |
UX Other trade receivables | 98 533.00 | | | 98 533.00 |
VB VAT | 3 237.00 | | | 3 237.00 |
VC Group and associates | 519 650.00 | | | 519 650.00 |
VH Loans with a maturity of more than one year at origin | 197 820.00 | 120 992.00 | 76 828.00 | 197 820.00 |
VI Group and Associates | 623 039.00 | 623 039.00 | | 623 039.00 |
VK Loans repaid during the year | 115 861.00 | | | 115 861.00 |
VM Income taxes | 1 104.00 | | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | | | 669.00 |
VS Prepaid expenses | 1 960.00 | | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 153.00 | 625 153.00 | | 625 153.00 |
VW VAT | 17 378.00 | 17 378.00 | | 17 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 076.00 | 1 018 248.00 | 76 828.00 | 1 095 076.00 |
