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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 | 26 465.00 | 22 485.00 | 3 979.00 | 26 465.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 2 827.00 | | 2 827.00 | 2 827.00 |
BJ TOTAL (I) | 5 219 559.00 | 22 485.00 | 5 197 073.00 | 5 219 559.00 |
BX Customers and related accounts | 46 014.00 | | 46 014.00 | 46 014.00 |
BZ Other receivables | 16 801 635.00 | | 16 801 635.00 | 16 801 635.00 |
CF Cash and cash equivalents | 106 096.00 | | 106 096.00 | 106 096.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 16 956 756.00 | | 16 956 756.00 | 16 956 756.00 |
CO Grand total (0 to V) | 22 176 315.00 | 22 485.00 | 22 153 829.00 | 22 176 315.00 |
CU Other investments | 5 178 267.00 | | 5 178 267.00 | 5 178 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 94 785.00 | 94 785.00 | | 94 785.00 |
DD Legal reserve (1) | 115 961.00 | 82 882.00 | | 115 961.00 |
DG Other reserves | 14 655 088.00 | 14 521 588.00 | | 14 655 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 145.00 | 661 578.00 | | 646 145.00 |
DL TOTAL (I) | 20 511 979.00 | 20 360 834.00 | | 20 511 979.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 326.00 | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614 573.00 | 2 367 761.00 | | 1 614 573.00 |
DX Trade payables and related accounts | 9 774.00 | 18 658.00 | | 9 774.00 |
DY Tax and social security liabilities | 17 036.00 | 66 320.00 | | 17 036.00 |
EC TOTAL (IV) | 1 641 850.00 | 2 453 067.00 | | 1 641 850.00 |
EE Grand total (I to V) | 22 153 829.00 | 22 813 901.00 | | 22 153 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | 326.00 | | 466.00 |
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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 | 494 966.00 | | 494 966.00 | 494 966.00 |
FJ Net sales | 494 966.00 | | 494 966.00 | 494 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 495 767.00 | |
FW Other purchases and external expenses | | | 194 829.00 | |
FX Taxes, duties, and similar payments | | | 13 284.00 | |
FY Salaries and Wages | | | 770 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 980 383.00 | |
GG - OPERATING RESULT (I - II) | | | -484 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 133 617.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 225.00 | |
GP Total financial income (V) | | | 1 158 842.00 | |
GR Interest and similar expenses | | | 52 713.00 | |
GU Total financial expenses (VI) | | | 52 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 106 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 751.00 | 635.00 | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | 635.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | -635.00 | | -751.00 |
HK Income tax | -25 383.00 | -19 428.00 | | -25 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 610.00 | 1 740 820.00 | | 1 654 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 465.00 | 1 079 242.00 | | 1 008 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 145.00 | 661 578.00 | | 646 145.00 |
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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 | 5 219 559.00 | | | 5 219 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 193 094.00 | |
I4 DECREASES Grand Total | | | 5 219 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 465.00 | | | 26 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 193 094.00 | | | 5 193 094.00 |
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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 | 20 863.00 | 1 623.00 | | 20 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 863.00 | 1 623.00 | | 20 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 531 129.00 | 531 129.00 | | 531 129.00 |
8B Suppliers and Related Accounts | 9 774.00 | 9 774.00 | | 9 774.00 |
8D Social Security and Other Social Organizations | 1 623.00 | 1 623.00 | | 1 623.00 |
UT Other financial assets | 2 827.00 | | | 2 827.00 |
UX Other trade receivables | 46 014.00 | | | 46 014.00 |
VB VAT | 79.00 | | | 79.00 |
VC Group and associates | 16 706 806.00 | | | 16 706 806.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 1 083 445.00 | 1 083 445.00 | | 1 083 445.00 |
VK Loans repaid during the year | 265 000.00 | | | 265 000.00 |
VM Income taxes | 94 751.00 | | | 94 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 331.00 | 5 331.00 | | 5 331.00 |
VS Prepaid expenses | 3 010.00 | | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 853 487.00 | 16 850 660.00 | 2 827.00 | 16 853 487.00 |
VW VAT | 10 082.00 | 10 082.00 | | 10 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 850.00 | 1 641 850.00 | | 1 641 850.00 |
