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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 | 90 512.00 | 24 474.00 | 66 038.00 | 90 512.00 |
BH Other financial assets | 155 906.00 | | 155 906.00 | 155 906.00 |
BJ TOTAL (I) | 5 960 248.00 | 24 474.00 | 5 935 773.00 | 5 960 248.00 |
BX Customers and related accounts | 247 168.00 | | 247 168.00 | 247 168.00 |
BZ Other receivables | 371 056.00 | | 371 056.00 | 371 056.00 |
CD Marketable securities | 1 071 000.00 | | 1 071 000.00 | 1 071 000.00 |
CF Cash and cash equivalents | 394 266.00 | | 394 266.00 | 394 266.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 2 084 598.00 | | 2 084 598.00 | 2 084 598.00 |
CO Grand total (0 to V) | 8 044 846.00 | 24 474.00 | 8 020 371.00 | 8 044 846.00 |
CU Other investments | 5 713 830.00 | | 5 713 830.00 | 5 713 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135 000.00 | 1 135 000.00 | | 1 135 000.00 |
DD Legal reserve (1) | 113 500.00 | 113 500.00 | | 113 500.00 |
DG Other reserves | 4 981 089.00 | 4 474 386.00 | | 4 981 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 549.00 | 1 106 702.00 | | 931 549.00 |
DL TOTAL (I) | 7 161 138.00 | 6 829 589.00 | | 7 161 138.00 |
DU Loans and Debts from Credit Institutions (3) | 337 832.00 | 465 415.00 | | 337 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 931.00 | 509 553.00 | | 355 931.00 |
DX Trade payables and related accounts | 25 923.00 | 27 692.00 | | 25 923.00 |
DY Tax and social security liabilities | 139 547.00 | 173 240.00 | | 139 547.00 |
EC TOTAL (IV) | 859 233.00 | 1 175 900.00 | | 859 233.00 |
EE Grand total (I to V) | 8 020 371.00 | 8 005 489.00 | | 8 020 371.00 |
EG Accrued income and payables due within one year | 497 938.00 | 691 250.00 | | 497 938.00 |
EI Including equity loans | 355 931.00 | | | 355 931.00 |
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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 | 1 027 469.00 | | 1 027 469.00 | 1 027 469.00 |
FJ Net sales | 1 027 469.00 | | 1 027 469.00 | 1 027 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 611.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 114 085.00 | |
FW Other purchases and external expenses | | | 419 489.00 | |
FX Taxes, duties, and similar payments | | | 30 299.00 | |
FY Salaries and Wages | | | 424 845.00 | |
FZ Social Security Contributions | | | 163 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 720.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 051 420.00 | |
GG - OPERATING RESULT (I - II) | | | 62 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GP Total financial income (V) | | | 900 000.00 | |
GR Interest and similar expenses | | | 7 460.00 | |
GU Total financial expenses (VI) | | | 7 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 943.00 | 62.00 | | 1 943.00 |
HH Total exceptional expenses (VIII) | 1 943.00 | 62.00 | | 1 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 943.00 | -62.00 | | -1 943.00 |
HK Income tax | 21 714.00 | 6 983.00 | | 21 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 085.00 | 2 140 575.00 | | 2 014 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 536.00 | 1 033 872.00 | | 1 082 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 549.00 | 1 106 702.00 | | 931 549.00 |
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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 | 5 928 670.00 | | 31 578.00 | 5 928 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 869 736.00 | |
I4 DECREASES Grand Total | | | 5 960 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 241.00 | | 28 271.00 | 62 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 866 428.00 | | 3 307.00 | 5 866 428.00 |
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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 | 10 754.00 | 13 720.00 | | 10 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 754.00 | 13 720.00 | | 10 754.00 |
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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 | 150 000.00 | | | 150 000.00 |
8B Suppliers and Related Accounts | 25 923.00 | 25 923.00 | | 25 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 931.00 | 205 931.00 | | 205 931.00 |
UT Other financial assets | 155 906.00 | | 155 906.00 | 155 906.00 |
UX Other trade receivables | 247 168.00 | 247 168.00 | | 247 168.00 |
VH Loans with a maturity of more than one year at origin | 337 832.00 | 126 537.00 | 211 295.00 | 337 832.00 |
VK Loans repaid during the year | 127 223.00 | | | 127 223.00 |
VP Miscellaneous | 371 056.00 | 371 056.00 | | 371 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 547.00 | 139 547.00 | | 139 547.00 |
VS Prepaid expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 238.00 | 619 332.00 | 155 906.00 | 775 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 233.00 | 497 938.00 | 211 295.00 | 859 233.00 |
