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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 | 23 567.00 | 20 716.00 | 2 850.00 | 23 567.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 4 132 959.00 | 20 716.00 | 4 112 243.00 | 4 132 959.00 |
BX Customers and related accounts | 72 541.00 | | 72 541.00 | 72 541.00 |
BZ Other receivables | 1 530 130.00 | | 1 530 130.00 | 1 530 130.00 |
CD Marketable securities | 324 173.00 | 18 841.00 | 305 332.00 | 324 173.00 |
CF Cash and cash equivalents | 506 932.00 | | 506 932.00 | 506 932.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 2 434 343.00 | 18 841.00 | 2 415 502.00 | 2 434 343.00 |
CO Grand total (0 to V) | 6 567 303.00 | 39 557.00 | 6 527 745.00 | 6 567 303.00 |
CU Other investments | 4 091 392.00 | | 4 091 392.00 | 4 091 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 676 010.00 | | | 2 676 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 437.00 | | | 265 437.00 |
DL TOTAL (I) | 2 985 447.00 | | | 2 985 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 558.00 | | | 1 191 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060 945.00 | | | 2 060 945.00 |
DX Trade payables and related accounts | 39 333.00 | | | 39 333.00 |
DY Tax and social security liabilities | 87 628.00 | | | 87 628.00 |
EA Other liabilities | 162 832.00 | | | 162 832.00 |
EC TOTAL (IV) | 3 542 298.00 | | | 3 542 298.00 |
EE Grand total (I to V) | 6 527 745.00 | | | 6 527 745.00 |
EG Accrued income and payables due within one year | 2 549 136.00 | | | 2 549 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 694 835.00 | | 694 835.00 | 694 835.00 |
FJ Net sales | 694 835.00 | | 694 835.00 | 694 835.00 |
FR Total operating income (I) | | | 694 835.00 | |
FW Other purchases and external expenses | | | 132 528.00 | |
FX Taxes, duties, and similar payments | | | 8 539.00 | |
FY Salaries and Wages | | | 165 906.00 | |
FZ Social Security Contributions | | | 67 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 374 671.00 | |
GG - OPERATING RESULT (I - II) | | | 320 164.00 | |
GL Other interest and similar income | | | -1 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 809.00 | |
GP Total financial income (V) | | | -1 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 275.00 | |
GR Interest and similar expenses | | | 65 861.00 | |
GU Total financial expenses (VI) | | | 66 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 242.00 | | | 98 242.00 |
HD Total exceptional income (VII) | 98 242.00 | | | 98 242.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 442.00 | | | 93 442.00 |
HK Income tax | 80 079.00 | | | 80 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 123.00 | | | 791 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 686.00 | | | 525 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 437.00 | | | 265 437.00 |
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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 | 3 066 458.00 | | | 3 066 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 109 392.00 | |
I4 DECREASES Grand Total | | | 4 132 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 629.00 | | | 21 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 044 828.00 | | | 3 044 828.00 |
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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 | 20 270.00 | 446.00 | | 20 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 270.00 | 446.00 | | 20 270.00 |
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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 | 132 243.00 | 132 243.00 | | 132 243.00 |
8B Suppliers and Related Accounts | 39 333.00 | 39 333.00 | | 39 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091 535.00 | 2 091 535.00 | | 2 091 535.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UY Staff and related accounts | 63 041.00 | | | 63 041.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 1 191 468.00 | 198 306.00 | 752 505.00 | 1 191 468.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 110 273.00 | | | 110 273.00 |
VN Other taxes, similar payments | 1 372 766.00 | | | 1 372 766.00 |
VS Prepaid expenses | 566.00 | | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 238.00 | 1 603 238.00 | 18 000.00 | 1 621 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 542 298.00 | 2 549 136.00 | 752 505.00 | 3 542 298.00 |
