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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 | 47 373.00 | 11 111.00 | 36 262.00 | 47 373.00 |
BB Receivables related to investments | 1 801 390.00 | 241 200.00 | 1 560 190.00 | 1 801 390.00 |
BH Other financial assets | 17 885.00 | | 17 885.00 | 17 885.00 |
BJ TOTAL (I) | 1 870 899.00 | 252 311.00 | 1 618 588.00 | 1 870 899.00 |
BX Customers and related accounts | 108 493.00 | | 108 493.00 | 108 493.00 |
BZ Other receivables | 252 564.00 | | 252 564.00 | 252 564.00 |
CF Cash and cash equivalents | 921 686.00 | | 921 686.00 | 921 686.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 1 288 243.00 | | 1 288 243.00 | 1 288 243.00 |
CO Grand total (0 to V) | 3 159 142.00 | 252 311.00 | 2 906 831.00 | 3 159 142.00 |
CP Shares due in less than one year | 1 578 075.00 | | | 1 578 075.00 |
CU Other investments | 4 251.00 | | 4 251.00 | 4 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 24 725.00 | 13 904.00 | | 24 725.00 |
DG Other reserves | 741 932.00 | 536 342.00 | | 741 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 823.00 | 216 411.00 | | 161 823.00 |
DL TOTAL (I) | 1 428 480.00 | 1 266 657.00 | | 1 428 480.00 |
DP Provisions for Risks | | 95 000.00 | | |
DR TOTAL (IV) | | 95 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 872.00 | 46 079.00 | | 32 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 478 233.00 | | |
DX Trade payables and related accounts | 1 240 065.00 | 716 234.00 | | 1 240 065.00 |
DY Tax and social security liabilities | 204 364.00 | 268 871.00 | | 204 364.00 |
DZ Fixed asset liabilities and related accounts | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 1 478 351.00 | 1 509 417.00 | | 1 478 351.00 |
EE Grand total (I to V) | 2 906 831.00 | 2 871 074.00 | | 2 906 831.00 |
EG Accrued income and payables due within one year | 1 456 615.00 | 1 031 185.00 | | 1 456 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 079.00 | | |
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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 | | | 2 013 977.00 | |
FJ Net sales | | | 2 013 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 740.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 109 720.00 | |
FW Other purchases and external expenses | | | 1 298 496.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 237 410.00 | |
FZ Social Security Contributions | | | 95 977.00 | |
GB Operating Expenses - Provisions | | | 4 389.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 640 366.00 | |
GG - OPERATING RESULT (I - II) | | | 469 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 669.00 | |
GP Total financial income (V) | | | 29 669.00 | |
GR Interest and similar expenses | | | 34 977.00 | |
GU Total financial expenses (VI) | | | 34 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 244 780.00 | 524.00 | | 244 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 780.00 | -524.00 | | -244 780.00 |
HK Income tax | 57 441.00 | 6 591.00 | | 57 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 388.00 | 1 737 393.00 | | 2 139 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 565.00 | 1 520 982.00 | | 1 977 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 823.00 | 216 411.00 | | 161 823.00 |
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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 | 1 246 595.00 | | 1 526 161.00 | 1 246 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 662.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 897 372.00 | 1 823 526.00 | |
I4 DECREASES Grand Total | | 901 857.00 | 1 870 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 486.00 | 47 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 555.00 | | 12 304.00 | 39 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207 041.00 | | 1 513 858.00 | 1 207 041.00 |
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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 | 11 208.00 | 4 389.00 | 4 486.00 | 11 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 208.00 | 4 389.00 | 4 486.00 | 11 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 000.00 | | 95 000.00 | 95 000.00 |
7B Total provisions for depreciation | | 241 200.00 | | |
7C Grand total | 95 000.00 | 241 200.00 | 95 000.00 | 95 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 95 000.00 | |
UJ - Exceptional | | 241 200.00 | | |
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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 | 1 240 065.00 | 1 240 065.00 | | 1 240 065.00 |
8C Staff and Related Accounts | 86 061.00 | 86 061.00 | | 86 061.00 |
8D Social Security and Other Social Organizations | 45 955.00 | 45 955.00 | | 45 955.00 |
8E Income Taxes | 50 777.00 | 50 777.00 | | 50 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UL Receivables related to investments | 1 801 390.00 | 1 801 390.00 | | 1 801 390.00 |
UT Other financial assets | 17 885.00 | 17 885.00 | | 17 885.00 |
UX Other trade receivables | 108 493.00 | | | 108 493.00 |
UZ Social Security, other social security organizations | 1 123.00 | | | 1 123.00 |
VB VAT | 225 580.00 | | | 225 580.00 |
VH Loans with a maturity of more than one year at origin | 32 872.00 | 11 136.00 | 21 736.00 | 32 872.00 |
VJ Loans taken out during the year | 33 794.00 | | | 33 794.00 |
VK Loans repaid during the year | 922.00 | | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 861.00 | | | 25 861.00 |
VS Prepaid expenses | 5 500.00 | | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 832.00 | 2 185 832.00 | | 2 185 832.00 |
VW VAT | 19 503.00 | 19 503.00 | | 19 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 351.00 | 1 456 615.00 | 21 736.00 | 1 478 351.00 |
