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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 | 17 683.00 | 17 683.00 | | 17 683.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 022 094.00 | 1 277 683.00 | 7 744 410.00 | 9 022 094.00 |
BX Customers and related accounts | 232 485.00 | | 232 485.00 | 232 485.00 |
BZ Other receivables | 2 267 273.00 | 87 000.00 | 2 180 273.00 | 2 267 273.00 |
CF Cash and cash equivalents | 476 992.00 | | 476 992.00 | 476 992.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 2 977 110.00 | 87 000.00 | 2 890 110.00 | 2 977 110.00 |
CO Grand total (0 to V) | 11 999 204.00 | 1 364 683.00 | 10 634 520.00 | 11 999 204.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 9 004 380.00 | 1 260 000.00 | 7 744 380.00 | 9 004 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 4 615 394.00 | 4 446 348.00 | | 4 615 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 834.00 | 199 046.00 | | 916 834.00 |
DL TOTAL (I) | 6 302 228.00 | 5 415 394.00 | | 6 302 228.00 |
DP Provisions for Risks | 327 375.00 | | | 327 375.00 |
DR TOTAL (IV) | 327 375.00 | | | 327 375.00 |
DU Loans and Debts from Credit Institutions (3) | 3 504 000.00 | | | 3 504 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 022.00 | 3 021.00 | | 28 022.00 |
DX Trade payables and related accounts | 231 678.00 | 227 060.00 | | 231 678.00 |
DY Tax and social security liabilities | 61 418.00 | 73 405.00 | | 61 418.00 |
EA Other liabilities | 179 800.00 | 104 393.00 | | 179 800.00 |
EC TOTAL (IV) | 4 004 917.00 | 407 879.00 | | 4 004 917.00 |
EE Grand total (I to V) | 10 634 520.00 | 5 823 273.00 | | 10 634 520.00 |
EG Accrued income and payables due within one year | 869 927.00 | 407 879.00 | | 869 927.00 |
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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 | 601 350.00 | | 601 350.00 | 601 350.00 |
FJ Net sales | 601 350.00 | | 601 350.00 | 601 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 006.00 | |
FR Total operating income (I) | | | 619 356.00 | |
FU Purchases of raw materials and other supplies | | | -20 405.00 | |
FW Other purchases and external expenses | | | 308 813.00 | |
FX Taxes, duties, and similar payments | | | 10 698.00 | |
FY Salaries and Wages | | | 219 434.00 | |
FZ Social Security Contributions | | | 86 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 396 535.00 | |
GF Total Operating Expenses (II) | | | 1 001 787.00 | |
GG - OPERATING RESULT (I - II) | | | -382 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 304 192.00 | |
GL Other interest and similar income | | | 22 217.00 | |
GP Total financial income (V) | | | 2 326 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 100 000.00 | |
GR Interest and similar expenses | | | 5 503.00 | |
GU Total financial expenses (VI) | | | 1 105 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 220 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 006.00 | 32 479.00 | | 18 006.00 |
HA Exceptional income from management transactions | 159 057.00 | 111 898.00 | | 159 057.00 |
HD Total exceptional income (VII) | 159 057.00 | 111 898.00 | | 159 057.00 |
HG Exceptional depreciation and provisions | 17 840.00 | | | 17 840.00 |
HH Total exceptional expenses (VIII) | 17 840.00 | | | 17 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 217.00 | 111 898.00 | | 141 217.00 |
HK Income tax | 62 860.00 | 152 097.00 | | 62 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 823.00 | 1 041 505.00 | | 3 104 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 989.00 | 842 459.00 | | 2 187 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 834.00 | 199 046.00 | | 916 834.00 |
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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 | 3 487 094.00 | | 5 535 000.00 | 3 487 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 004 410.00 | |
I4 DECREASES Grand Total | | | 9 022 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 683.00 | | | 17 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 469 410.00 | | 5 535 000.00 | 3 469 410.00 |
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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 | 17 637.00 | 46.00 | | 17 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 637.00 | 46.00 | | 17 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 327 375.00 | | |
6X Other provisions for depreciation | | 87 000.00 | | |
7B Total provisions for depreciation | 160 000.00 | 1 187 000.00 | | 160 000.00 |
7C Grand total | 160 000.00 | 1 514 375.00 | | 160 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 396 535.00 | | |
UG - Financial | | 1 100 000.00 | | |
UJ - Exceptional | | 17 840.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
