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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 | 147 357.00 | 24 273.00 | 123 083.00 | 147 357.00 |
BD Other fixed assets | 1 777.00 | | 1 777.00 | 1 777.00 |
BJ TOTAL (I) | 3 624 862.00 | 405 149.00 | 3 219 712.00 | 3 624 862.00 |
BX Customers and related accounts | 70 137.00 | | 70 137.00 | 70 137.00 |
BZ Other receivables | 358 393.00 | | 358 393.00 | 358 393.00 |
CD Marketable securities | 189 000.00 | | 189 000.00 | 189 000.00 |
CF Cash and cash equivalents | 21 308.00 | | 21 308.00 | 21 308.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 642 064.00 | | 642 064.00 | 642 064.00 |
CO Grand total (0 to V) | 4 266 927.00 | 405 149.00 | 3 861 777.00 | 4 266 927.00 |
CR Shares due in more than one year | 130 000.00 | | | 130 000.00 |
CU Other investments | 3 475 728.00 | 380 876.00 | 3 094 852.00 | 3 475 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 000.00 | | | 2 210 000.00 |
DD Legal reserve (1) | 221 000.00 | | | 221 000.00 |
DG Other reserves | 908 796.00 | | | 908 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 039.00 | | | 141 039.00 |
DL TOTAL (I) | 3 480 835.00 | | | 3 480 835.00 |
DU Loans and Debts from Credit Institutions (3) | 104 571.00 | | | 104 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 026.00 | | | 190 026.00 |
DX Trade payables and related accounts | 10 751.00 | | | 10 751.00 |
DY Tax and social security liabilities | 65 115.00 | | | 65 115.00 |
EA Other liabilities | 10 475.00 | | | 10 475.00 |
EC TOTAL (IV) | 380 941.00 | | | 380 941.00 |
EE Grand total (I to V) | 3 861 777.00 | | | 3 861 777.00 |
EG Accrued income and payables due within one year | 298 159.00 | | | 298 159.00 |
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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 | 441 774.00 | | 441 774.00 | 441 774.00 |
FJ Net sales | 441 774.00 | | 441 774.00 | 441 774.00 |
FO Operating subsidies | | | 3 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 696.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 447 660.00 | |
FW Other purchases and external expenses | | | 98 110.00 | |
FX Taxes, duties, and similar payments | | | 8 461.00 | |
FY Salaries and Wages | | | 155 774.00 | |
FZ Social Security Contributions | | | 130 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 472.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 422 506.00 | |
GG - OPERATING RESULT (I - II) | | | 25 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 992.00 | |
GL Other interest and similar income | | | 4 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 643.00 | |
GP Total financial income (V) | | | 130 333.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 696.00 | | | 2 696.00 |
A2 TOTAL ASSETS | 85 442.00 | | | 85 442.00 |
HB Exceptional income from capital transactions | 68 000.00 | | | 68 000.00 |
HD Total exceptional income (VII) | 68 000.00 | | | 68 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 65 416.00 | | | 65 416.00 |
HH Total exceptional expenses (VIII) | 66 416.00 | | | 66 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 583.00 | | | 1 583.00 |
HK Income tax | 15 452.00 | | | 15 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 994.00 | | | 645 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 954.00 | | | 504 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 039.00 | | | 141 039.00 |
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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 | 3 606 291.00 | | | 3 606 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 477 505.00 | |
I4 DECREASES Grand Total | | | 3 624 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 563.00 | | | 130 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 475 728.00 | | | 3 475 728.00 |
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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 | 26 130.00 | 29 473.00 | 31 329.00 | 26 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 130.00 | 29 473.00 | 31 329.00 | 26 130.00 |
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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 | 10 752.00 | 10 752.00 | | 10 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 503.00 | 200 503.00 | | 200 503.00 |
VH Loans with a maturity of more than one year at origin | 104 572.00 | 21 789.00 | 82 783.00 | 104 572.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 91 088.00 | | | 91 088.00 |
VS Prepaid expenses | 3 226.00 | | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 757.00 | 301 757.00 | 130 000.00 | 431 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 942.00 | 298 159.00 | 82 783.00 | 380 942.00 |
