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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 | 112 328.00 | 1 714.00 | 110 614.00 | 112 328.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 5 688 786.00 | 11 714.00 | 5 677 072.00 | 5 688 786.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 702 771.00 | | 1 702 771.00 | 1 702 771.00 |
CF Cash and cash equivalents | 6 972.00 | | 6 972.00 | 6 972.00 |
CJ TOTAL (II) | 1 710 943.00 | | 1 710 943.00 | 1 710 943.00 |
CO Grand total (0 to V) | 7 399 729.00 | 11 714.00 | 7 388 015.00 | 7 399 729.00 |
CU Other investments | 5 575 985.00 | 10 000.00 | 5 565 985.00 | 5 575 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 500.00 | 29 500.00 | | 29 500.00 |
DD Legal reserve (1) | 2 950.00 | 2 950.00 | | 2 950.00 |
DG Other reserves | 595 950.00 | | | 595 950.00 |
DH Retained earnings | 2 850 299.00 | 3 075 299.00 | | 2 850 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 782.00 | 595 950.00 | | 589 782.00 |
DL TOTAL (I) | 4 068 480.00 | 3 703 699.00 | | 4 068 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 321.00 | 1 687 019.00 | | 1 135 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 026 035.00 | 2 147 034.00 | | 2 026 035.00 |
DX Trade payables and related accounts | 7 604.00 | 6 791.00 | | 7 604.00 |
DY Tax and social security liabilities | 115 547.00 | 181 080.00 | | 115 547.00 |
EA Other liabilities | 35 028.00 | 845.00 | | 35 028.00 |
EC TOTAL (IV) | 3 319 535.00 | 4 022 768.00 | | 3 319 535.00 |
EE Grand total (I to V) | 7 388 015.00 | 7 726 467.00 | | 7 388 015.00 |
EG Accrued income and payables due within one year | 2 744 562.00 | | | 2 744 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 756.00 | 408 236.00 | | 273 756.00 |
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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 | 328 500.00 | | 328 500.00 | 328 500.00 |
FJ Net sales | 328 500.00 | | 328 500.00 | 328 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 328 500.00 | |
FW Other purchases and external expenses | | | 26 366.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 151 694.00 | |
FZ Social Security Contributions | | | 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GF Total Operating Expenses (II) | | | 182 211.00 | |
GG - OPERATING RESULT (I - II) | | | 146 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 590.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 740 598.00 | |
GR Interest and similar expenses | | | 48 862.00 | |
GU Total financial expenses (VI) | | | 48 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HK Income tax | 248 244.00 | 251 424.00 | | 248 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 098.00 | 1 118 457.00 | | 1 069 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 317.00 | 522 507.00 | | 479 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 782.00 | 595 950.00 | | 589 782.00 |
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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 | 5 688 778.00 | | | 5 688 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 576 458.00 | |
I4 DECREASES Grand Total | | | 5 688 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 328.00 | | | 112 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 576 450.00 | | | 5 576 450.00 |
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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 | 1 354.00 | 359.00 | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354.00 | 359.00 | | 1 354.00 |
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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 | 7 604.00 | 7 604.00 | | 7 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061 063.00 | 2 061 063.00 | | 2 061 063.00 |
VG Loans with a maturity of up to one year at origin | 273 756.00 | 273 756.00 | | 273 756.00 |
VH Loans with a maturity of more than one year at origin | 861 566.00 | 286 593.00 | 574 973.00 | 861 566.00 |
VK Loans repaid during the year | 417 217.00 | | | 417 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 971.00 | 1 703 971.00 | | 1 703 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 319 535.00 | 2 744 562.00 | 574 973.00 | 3 319 535.00 |
