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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 | 45 018.00 | 9 628.00 | 35 389.00 | 45 018.00 |
BD Other fixed assets | 48 900.00 | | 48 900.00 | 48 900.00 |
BJ TOTAL (I) | 1 653 855.00 | 9 628.00 | 1 644 227.00 | 1 653 855.00 |
BX Customers and related accounts | 26 980.00 | | 26 980.00 | 26 980.00 |
BZ Other receivables | 3 857 755.00 | | 3 857 755.00 | 3 857 755.00 |
CF Cash and cash equivalents | 4 079 902.00 | | 4 079 902.00 | 4 079 902.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 7 966 317.00 | | 7 966 317.00 | 7 966 317.00 |
CO Grand total (0 to V) | 9 620 172.00 | 9 628.00 | 9 610 544.00 | 9 620 172.00 |
CR Shares due in more than one year | 1 087 046.00 | | | 1 087 046.00 |
CU Other investments | 1 559 938.00 | | 1 559 938.00 | 1 559 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 320.00 | 272 320.00 | | 272 320.00 |
DB Share, merger, contribution premiums, etc. | 179 806.00 | 179 806.00 | | 179 806.00 |
DD Legal reserve (1) | 27 232.00 | 27 232.00 | | 27 232.00 |
DG Other reserves | 352 415.00 | 403 542.00 | | 352 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 146.00 | 344 401.00 | | 317 146.00 |
DL TOTAL (I) | 1 148 918.00 | 1 227 301.00 | | 1 148 918.00 |
DU Loans and Debts from Credit Institutions (3) | 517 584.00 | 555 934.00 | | 517 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 644 259.00 | 1 208 160.00 | | 4 644 259.00 |
DX Trade payables and related accounts | 19 800.00 | 25 740.00 | | 19 800.00 |
DY Tax and social security liabilities | 3 279 982.00 | 23 613.00 | | 3 279 982.00 |
EC TOTAL (IV) | 8 461 626.00 | 1 813 447.00 | | 8 461 626.00 |
EE Grand total (I to V) | 9 610 544.00 | 3 040 748.00 | | 9 610 544.00 |
EG Accrued income and payables due within one year | 8 025 303.00 | 1 257 835.00 | | 8 025 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 322.00 | | 322.00 |
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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
FJ Net sales | 82 000.00 | | 82 000.00 | 82 000.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 82 042.00 | |
FW Other purchases and external expenses | | | 56 100.00 | |
FX Taxes, duties, and similar payments | | | 11 162.00 | |
FY Salaries and Wages | | | 57 568.00 | |
FZ Social Security Contributions | | | 23 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 755.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 157 822.00 | |
GG - OPERATING RESULT (I - II) | | | -75 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 086.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 315.00 | |
GP Total financial income (V) | | | 454 401.00 | |
GR Interest and similar expenses | | | 34 771.00 | |
GU Total financial expenses (VI) | | | 34 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 495.00 | 990.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 990.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 505.00 | -990.00 | | 2 505.00 |
HK Income tax | 29 210.00 | -8 543.00 | | 29 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 443.00 | 478 133.00 | | 539 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 298.00 | 133 732.00 | | 222 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 146.00 | 344 401.00 | | 317 146.00 |
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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 | 1 632 125.00 | | 56 424.00 | 1 632 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 608 838.00 | |
I4 DECREASES Grand Total | | 34 693.00 | 1 653 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 693.00 | 45 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 565.00 | | 44 145.00 | 35 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596 560.00 | | 12 279.00 | 1 596 560.00 |
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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 | 35 565.00 | 8 755.00 | 34 693.00 | 35 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 565.00 | 8 755.00 | 34 693.00 | 35 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 644 259.00 | 4 644 259.00 | | 4 644 259.00 |
8B Suppliers and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
UX Other trade receivables | 26 980.00 | 26 980.00 | | 26 980.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 517 262.00 | 80 939.00 | 302 480.00 | 517 262.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 78 350.00 | | | 78 350.00 |
VP Miscellaneous | 3 857 755.00 | 2 770 709.00 | 1 087 046.00 | 3 857 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 279 982.00 | 3 279 982.00 | | 3 279 982.00 |
VS Prepaid expenses | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 886 414.00 | 2 799 368.00 | 1 087 046.00 | 3 886 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 461 626.00 | 8 025 303.00 | 302 480.00 | 8 461 626.00 |
