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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 | 149 682.00 | 87 041.00 | 62 640.00 | 149 682.00 |
BJ TOTAL (I) | 2 557 911.00 | 87 041.00 | 2 470 869.00 | 2 557 911.00 |
BX Customers and related accounts | 443 317.00 | | 443 317.00 | 443 317.00 |
BZ Other receivables | 20 646.00 | | 20 646.00 | 20 646.00 |
CD Marketable securities | 1 960 000.00 | | 1 960 000.00 | 1 960 000.00 |
CF Cash and cash equivalents | 69 656.00 | | 69 656.00 | 69 656.00 |
CJ TOTAL (II) | 2 493 620.00 | | 2 493 620.00 | 2 493 620.00 |
CO Grand total (0 to V) | 5 051 531.00 | 87 041.00 | 4 964 490.00 | 5 051 531.00 |
CU Other investments | 2 408 229.00 | | 2 408 229.00 | 2 408 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 703 738.00 | | | 1 703 738.00 |
DH Retained earnings | 428 333.00 | | | 428 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 268.00 | | | 638 268.00 |
DJ Investment subsidies | 2 635.00 | | | 2 635.00 |
DL TOTAL (I) | 2 937 975.00 | | | 2 937 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 363.00 | | | 1 516 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 514.00 | | | 368 514.00 |
DX Trade payables and related accounts | 9 348.00 | | | 9 348.00 |
DY Tax and social security liabilities | 132 288.00 | | | 132 288.00 |
EC TOTAL (IV) | 2 026 514.00 | | | 2 026 514.00 |
EE Grand total (I to V) | 4 964 490.00 | | | 4 964 490.00 |
EG Accrued income and payables due within one year | 881 392.00 | | | 881 392.00 |
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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 | 1 139 431.00 | | 1 139 431.00 | 1 139 431.00 |
FJ Net sales | 1 139 431.00 | | 1 139 431.00 | 1 139 431.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 139 579.00 | |
FW Other purchases and external expenses | | | 37 223.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 139 466.00 | |
FZ Social Security Contributions | | | 56 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 206.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 265 132.00 | |
GG - OPERATING RESULT (I - II) | | | 874 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 086.00 | |
GL Other interest and similar income | | | 3 837.00 | |
GP Total financial income (V) | | | 18 923.00 | |
GR Interest and similar expenses | | | 13 978.00 | |
GU Total financial expenses (VI) | | | 13 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | | | 1 260.00 |
HE Exceptional expenses on management operations | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | | | 492.00 |
HK Income tax | 241 615.00 | | | 241 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 762.00 | | | 1 159 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 494.00 | | | 521 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 268.00 | | | 638 268.00 |
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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 | 2 552 720.00 | | | 2 552 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 408 229.00 | |
I4 DECREASES Grand Total | | | 2 557 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 683.00 | | | 149 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 403 037.00 | | | 2 403 037.00 |
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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 | 56 835.00 | 30 206.00 | | 56 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 835.00 | 30 206.00 | | 56 835.00 |
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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 | 4 618.00 | | 4 618.00 | 4 618.00 |
7C Grand total | 4 618.00 | | 4 618.00 | 4 618.00 |
UJ - Exceptional | | | 4 618.00 | |
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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 | 9 348.00 | 9 348.00 | | 9 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 514.00 | 368 514.00 | | 368 514.00 |
UX Other trade receivables | 443 317.00 | 443 317.00 | | 443 317.00 |
VH Loans with a maturity of more than one year at origin | 1 516 363.00 | 371 242.00 | 1 077 761.00 | 1 516 363.00 |
VK Loans repaid during the year | 367 734.00 | | | 367 734.00 |
VP Miscellaneous | 20 646.00 | 20 646.00 | | 20 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 288.00 | 132 288.00 | | 132 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 963.00 | 463 963.00 | | 463 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 514.00 | 881 393.00 | 1 077 761.00 | 2 026 514.00 |
