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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 | 71 624.00 | 7 321.00 | 64 303.00 | 71 624.00 |
BB Receivables related to investments | 860 304.00 | | 860 304.00 | 860 304.00 |
BJ TOTAL (I) | 17 679 478.00 | 7 321.00 | 17 672 157.00 | 17 679 478.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 931.00 | | 26 931.00 | 26 931.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 622 178.00 | | 622 178.00 | 622 178.00 |
CJ TOTAL (II) | 1 149 108.00 | | 1 149 108.00 | 1 149 108.00 |
CO Grand total (0 to V) | 18 828 586.00 | 7 321.00 | 18 821 265.00 | 18 828 586.00 |
CU Other investments | 16 747 550.00 | | 16 747 550.00 | 16 747 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 8 960 791.00 | 6 894 863.00 | | 8 960 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 036 127.00 | 2 065 927.00 | | 2 036 127.00 |
DL TOTAL (I) | 11 546 917.00 | 9 510 791.00 | | 11 546 917.00 |
DU Loans and Debts from Credit Institutions (3) | 5 428 960.00 | 7 141 752.00 | | 5 428 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662 327.00 | 1 642 209.00 | | 1 662 327.00 |
DX Trade payables and related accounts | 6 229.00 | 21 936.00 | | 6 229.00 |
DY Tax and social security liabilities | 176 833.00 | 159 459.00 | | 176 833.00 |
EC TOTAL (IV) | 7 274 348.00 | 8 965 356.00 | | 7 274 348.00 |
EE Grand total (I to V) | 18 821 265.00 | 18 476 147.00 | | 18 821 265.00 |
EG Accrued income and payables due within one year | 1 981 281.00 | 1 958 484.00 | | 1 981 281.00 |
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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 | | | 1 080 000.00 | |
FJ Net sales | | | 1 080 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 880.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 094 880.00 | |
FW Other purchases and external expenses | | | 33 690.00 | |
FX Taxes, duties, and similar payments | | | 52 598.00 | |
FY Salaries and Wages | | | 329 003.00 | |
FZ Social Security Contributions | | | 175 952.00 | |
GB Operating Expenses - Provisions | | | 10 617.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 601 869.00 | |
GG - OPERATING RESULT (I - II) | | | 493 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GL Other interest and similar income | | | 13 443.00 | |
GP Total financial income (V) | | | 1 813 443.00 | |
GR Interest and similar expenses | | | 105 916.00 | |
GU Total financial expenses (VI) | | | 105 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 707 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 200 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 26 542.00 | | | 26 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 542.00 | | | -4 542.00 |
HJ Employee participation in company results | 58 880.00 | 24 616.00 | | 58 880.00 |
HK Income tax | 100 989.00 | 74 106.00 | | 100 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 324.00 | 2 651 946.00 | | 2 930 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 197.00 | 586 018.00 | | 894 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 036 127.00 | 2 065 927.00 | | 2 036 127.00 |
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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 | 17 628 242.00 | | 84 758.00 | 17 628 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 607 854.00 | |
I4 DECREASES Grand Total | | 33 521.00 | 17 679 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 521.00 | 71 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 199.00 | | 71 947.00 | 33 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 595 043.00 | | 12 811.00 | 17 595 043.00 |
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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 | 3 929.00 | 10 617.00 | 7 226.00 | 3 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 929.00 | 10 617.00 | 7 226.00 | 3 929.00 |
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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 | 1 202 244.00 | | 1 202 244.00 | 1 202 244.00 |
8B Suppliers and Related Accounts | 6 229.00 | 6 229.00 | | 6 229.00 |
8C Staff and Related Accounts | 87 269.00 | 87 269.00 | | 87 269.00 |
8D Social Security and Other Social Organizations | 59 714.00 | 59 714.00 | | 59 714.00 |
UL Receivables related to investments | 860 304.00 | 860 304.00 | | 860 304.00 |
VB VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 5 428 960.00 | 1 738 335.00 | 3 690 625.00 | 5 428 960.00 |
VI Group and Associates | 460 083.00 | 59 884.00 | 400 199.00 | 460 083.00 |
VK Loans repaid during the year | 1 711 736.00 | | | 1 711 736.00 |
VM Income taxes | 25 610.00 | 25 610.00 | | 25 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 231.00 | 17 231.00 | | 17 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 234.00 | 887 234.00 | | 887 234.00 |
VW VAT | 12 619.00 | 12 619.00 | | 12 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 274 348.00 | 1 981 281.00 | 5 293 068.00 | 7 274 348.00 |
