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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 596 689.00 | 82 120.00 | 514 569.00 | 596 689.00 |
AT Other tangible assets | 1 285.00 | 1 285.00 | | 1 285.00 |
BF Loans | 992 649.00 | | 992 649.00 | 992 649.00 |
BJ TOTAL (I) | 5 079 419.00 | 83 405.00 | 4 996 014.00 | 5 079 419.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 164 231.00 | 805.00 | 1 163 427.00 | 1 164 231.00 |
CF Cash and cash equivalents | 518 956.00 | | 518 956.00 | 518 956.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 1 683 393.00 | 805.00 | 1 682 588.00 | 1 683 393.00 |
CO Grand total (0 to V) | 6 762 812.00 | 84 210.00 | 6 678 602.00 | 6 762 812.00 |
CU Other investments | 3 488 796.00 | | 3 488 796.00 | 3 488 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 972 150.00 | 2 651 034.00 | | 2 972 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 529.00 | 321 116.00 | | 854 529.00 |
DL TOTAL (I) | 3 827 780.00 | 2 973 250.00 | | 3 827 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471 795.00 | 1 231 330.00 | | 1 471 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361 038.00 | 608 579.00 | | 1 361 038.00 |
DX Trade payables and related accounts | 2 882.00 | 2 846.00 | | 2 882.00 |
DY Tax and social security liabilities | 5 107.00 | | | 5 107.00 |
EA Other liabilities | 10 000.00 | 10 093.00 | | 10 000.00 |
EC TOTAL (IV) | 2 850 823.00 | 1 852 849.00 | | 2 850 823.00 |
EE Grand total (I to V) | 6 678 602.00 | 4 826 099.00 | | 6 678 602.00 |
EG Accrued income and payables due within one year | 1 676 339.00 | 237 897.00 | | 1 676 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 793 743.00 | |
FJ Net sales | | | 793 743.00 | |
FR Total operating income (I) | | | 793 743.00 | |
FW Other purchases and external expenses | | | 9 521.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 726.00 | |
GF Total Operating Expenses (II) | | | 40 083.00 | |
GG - OPERATING RESULT (I - II) | | | 753 660.00 | |
GP Total financial income (V) | | | 129 992.00 | |
GU Total financial expenses (VI) | | | 24 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | | | 627.00 |
HK Income tax | 5 668.00 | 938.00 | | 5 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 362.00 | 372 135.00 | | 924 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 833.00 | 51 019.00 | | 69 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 529.00 | 321 116.00 | | 854 529.00 |
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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 | 3 242 626.00 | | 1 836 794.00 | 3 242 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 481 445.00 | |
I4 DECREASES Grand Total | | | 5 079 419.00 | |
IO DECREASES Total including other intangible assets | | | 596 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 547.00 | | 31 143.00 | 565 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285.00 | | | 1 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 675 794.00 | | 1 805 651.00 | 2 675 794.00 |
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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 | 53 679.00 | 29 726.00 | | 53 679.00 |
PE DEPRECIATION Total including other intangible assets | 52 394.00 | 29 726.00 | | 52 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285.00 | | | 1 285.00 |
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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 | 1 358 084.00 | 1 358 084.00 | | 1 358 084.00 |
8B Suppliers and Related Accounts | 2 882.00 | 2 882.00 | | 2 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 955.00 | 12 955.00 | | 12 955.00 |
UP Loans | 992 649.00 | | 992 649.00 | 992 649.00 |
VH Loans with a maturity of more than one year at origin | 1 471 795.00 | 297 311.00 | 1 057 048.00 | 1 471 795.00 |
VJ Loans taken out during the year | 1 255 540.00 | | | 1 255 540.00 |
VK Loans repaid during the year | 273 506.00 | | | 273 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 107.00 | 5 107.00 | | 5 107.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 855.00 | 206.00 | 992 649.00 | 992 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850 823.00 | 1 676 339.00 | 1 057 048.00 | 2 850 823.00 |
