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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 384 894.00 | | 4 384 894.00 | 4 384 894.00 |
BX Customers and related accounts | 592 658.00 | | 592 658.00 | 592 658.00 |
BZ Other receivables | 1 763 876.00 | | 1 763 876.00 | 1 763 876.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 257 836.00 | | 257 836.00 | 257 836.00 |
CJ TOTAL (II) | 3 214 369.00 | | 3 214 369.00 | 3 214 369.00 |
CO Grand total (0 to V) | 7 599 263.00 | | 7 599 263.00 | 7 599 263.00 |
CU Other investments | 4 384 894.00 | | 4 384 894.00 | 4 384 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 892 457.00 | 4 892 457.00 | | 4 892 457.00 |
DB Share, merger, contribution premiums, etc. | 198 696.00 | 198 696.00 | | 198 696.00 |
DD Legal reserve (1) | 346 935.00 | 343 325.00 | | 346 935.00 |
DH Retained earnings | 173 311.00 | 104 707.00 | | 173 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 402.00 | 72 215.00 | | 79 402.00 |
DL TOTAL (I) | 5 690 802.00 | 5 611 399.00 | | 5 690 802.00 |
DU Loans and Debts from Credit Institutions (3) | 272 322.00 | 381 694.00 | | 272 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520 715.00 | 1 797 049.00 | | 1 520 715.00 |
DX Trade payables and related accounts | 7 014.00 | 7 770.00 | | 7 014.00 |
DY Tax and social security liabilities | 108 205.00 | 115 425.00 | | 108 205.00 |
EA Other liabilities | 205.00 | 202.00 | | 205.00 |
EC TOTAL (IV) | 1 908 462.00 | 2 302 140.00 | | 1 908 462.00 |
EE Grand total (I to V) | 7 599 263.00 | 7 913 539.00 | | 7 599 263.00 |
EG Accrued income and payables due within one year | 1 749 336.00 | 2 030 269.00 | | 1 749 336.00 |
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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 | 183 186.00 | | 183 186.00 | 183 186.00 |
FJ Net sales | 183 186.00 | | 183 186.00 | 183 186.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 183 192.00 | |
FW Other purchases and external expenses | | | 13 110.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 18 354.00 | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 82 512.00 | |
GG - OPERATING RESULT (I - II) | | | 100 679.00 | |
GL Other interest and similar income | | | 36 983.00 | |
GP Total financial income (V) | | | 36 983.00 | |
GR Interest and similar expenses | | | 34 020.00 | |
GU Total financial expenses (VI) | | | 34 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 240.00 | 22 988.00 | | 24 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 174.00 | 222 327.00 | | 220 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 772.00 | 150 112.00 | | 140 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 402.00 | 72 215.00 | | 79 402.00 |
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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 | 4 384 894.00 | | | 4 384 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 384 894.00 | |
I4 DECREASES Grand Total | | | 4 384 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 749 336.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 384 894.00 | | | 4 384 894.00 |
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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 | 7 014.00 | 7 014.00 | | 7 014.00 |
8D Social Security and Other Social Organizations | 3 740.00 | 3 740.00 | | 3 740.00 |
8E Income Taxes | 2 360.00 | 2 360.00 | | 2 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 592 658.00 | 592 658.00 | | 592 658.00 |
VB VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VC Group and associates | 1 759 046.00 | 1 759 046.00 | | 1 759 046.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 271 870.00 | 112 744.00 | 159 126.00 | 271 870.00 |
VI Group and Associates | 1 520 715.00 | 1 520 715.00 | | 1 520 715.00 |
VK Loans repaid during the year | 109 179.00 | | | 109 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 605.00 | 3 605.00 | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356 534.00 | 2 356 534.00 | | 2 356 534.00 |
VW VAT | 101 463.00 | 101 463.00 | | 101 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 462.00 | 1 749 336.00 | 159 126.00 | 1 908 462.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
