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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 | 78 674.00 | 63 347.00 | 15 327.00 | 78 674.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 7 360 512.00 | 63 347.00 | 7 297 165.00 | 7 360 512.00 |
BX Customers and related accounts | 84 200.00 | | 84 200.00 | 84 200.00 |
BZ Other receivables | 572 997.00 | | 572 997.00 | 572 997.00 |
CF Cash and cash equivalents | 89 475.00 | | 89 475.00 | 89 475.00 |
CH Prepaid expenses | 17 457.00 | | 17 457.00 | 17 457.00 |
CJ TOTAL (II) | 764 129.00 | | 764 129.00 | 764 129.00 |
CO Grand total (0 to V) | 8 124 640.00 | 63 347.00 | 8 061 294.00 | 8 124 640.00 |
CU Other investments | 7 281 487.00 | | 7 281 487.00 | 7 281 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 600.00 | 1 301 600.00 | | 1 301 600.00 |
DB Share, merger, contribution premiums, etc. | 741.00 | 741.00 | | 741.00 |
DD Legal reserve (1) | 130 160.00 | 130 160.00 | | 130 160.00 |
DH Retained earnings | 5 300 896.00 | 5 443 865.00 | | 5 300 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 822.00 | 857 031.00 | | 962 822.00 |
DL TOTAL (I) | 7 696 219.00 | 7 733 397.00 | | 7 696 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 76 920.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 182 717.00 | 527 697.00 | | 182 717.00 |
DX Trade payables and related accounts | 4 004.00 | 3 079.00 | | 4 004.00 |
DY Tax and social security liabilities | 108 634.00 | 80 518.00 | | 108 634.00 |
EA Other liabilities | 69 719.00 | 272 690.00 | | 69 719.00 |
EC TOTAL (IV) | 365 075.00 | 960 905.00 | | 365 075.00 |
EE Grand total (I to V) | 8 061 294.00 | 8 694 302.00 | | 8 061 294.00 |
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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 | 1 142 002.00 | | 1 142 002.00 | 1 142 002.00 |
FJ Net sales | 1 142 002.00 | | 1 142 002.00 | 1 142 002.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 142 042.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 112 945.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 316 141.00 | |
FZ Social Security Contributions | | | 169 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 607 111.00 | |
GG - OPERATING RESULT (I - II) | | | 534 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 379.00 | |
GP Total financial income (V) | | | 426 379.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 528.00 | 9 270.00 | | 2 528.00 |
HD Total exceptional income (VII) | 2 528.00 | 9 270.00 | | 2 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 528.00 | 9 270.00 | | 2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 949.00 | 1 742 149.00 | | 1 570 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 127.00 | 885 118.00 | | 608 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 822.00 | 857 031.00 | | 962 822.00 |
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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 | 7 351 953.00 | | 8 558.00 | 7 351 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 281 837.00 | |
I4 DECREASES Grand Total | | | 7 360 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 116.00 | | 8 558.00 | 70 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 281 837.00 | | | 7 281 837.00 |
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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 | 57 135.00 | 6 212.00 | | 57 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 135.00 | 6 212.00 | | 57 135.00 |
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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 | 4 004.00 | 4 004.00 | | 4 004.00 |
8C Staff and Related Accounts | 2 915.00 | 2 915.00 | | 2 915.00 |
8D Social Security and Other Social Organizations | 54 445.00 | 54 445.00 | | 54 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 719.00 | 69 719.00 | | 69 719.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 84 200.00 | 84 200.00 | | 84 200.00 |
VB VAT | 14 594.00 | 14 594.00 | | 14 594.00 |
VC Group and associates | 555 505.00 | 555 505.00 | | 555 505.00 |
VI Group and Associates | 182 717.00 | 182 717.00 | | 182 717.00 |
VJ Loans taken out during the year | 76 828.00 | | | 76 828.00 |
VK Loans repaid during the year | 76 828.00 | | | 76 828.00 |
VM Income taxes | 1 915.00 | 1 915.00 | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | 983.00 | | 983.00 |
VS Prepaid expenses | 17 457.00 | 17 457.00 | | 17 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 004.00 | 674 654.00 | 350.00 | 675 004.00 |
VW VAT | 49 558.00 | 49 558.00 | | 49 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 075.00 | 365 075.00 | | 365 075.00 |
