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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) | 22 901 183.00 | | 22 901 183.00 | 22 901 183.00 |
BX Customers and related accounts | 672 534.00 | | 672 534.00 | 672 534.00 |
BZ Other receivables | 5 382 414.00 | | 5 382 414.00 | 5 382 414.00 |
CF Cash and cash equivalents | 14 655.00 | | 14 655.00 | 14 655.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 6 071 936.00 | | 6 071 936.00 | 6 071 936.00 |
CO Grand total (0 to V) | 28 973 120.00 | | 28 973 120.00 | 28 973 120.00 |
CU Other investments | 22 901 183.00 | | 22 901 183.00 | 22 901 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 146 390.00 | 18 146 390.00 | | 18 146 390.00 |
DB Share, merger, contribution premiums, etc. | 1 586 947.00 | 1 586 947.00 | | 1 586 947.00 |
DD Legal reserve (1) | 747 896.00 | 567 102.00 | | 747 896.00 |
DG Other reserves | 6 616 653.00 | 5 540 603.00 | | 6 616 653.00 |
DH Retained earnings | -2 045 662.00 | -2 354 150.00 | | -2 045 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 452 098.00 | 3 615 875.00 | | 2 452 098.00 |
DL TOTAL (I) | 27 504 324.00 | 27 102 768.00 | | 27 504 324.00 |
DX Trade payables and related accounts | 197 101.00 | 227 467.00 | | 197 101.00 |
DY Tax and social security liabilities | 1 271 694.00 | 1 192 904.00 | | 1 271 694.00 |
EC TOTAL (IV) | 1 468 795.00 | 1 420 372.00 | | 1 468 795.00 |
EE Grand total (I to V) | 28 973 120.00 | 28 523 140.00 | | 28 973 120.00 |
EG Accrued income and payables due within one year | 1 468 795.00 | 1 420 372.00 | | 1 468 795.00 |
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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 | 3 070 709.00 | 49 422.00 | 3 120 131.00 | 3 070 709.00 |
FJ Net sales | 3 070 709.00 | 49 422.00 | 3 120 131.00 | 3 070 709.00 |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 3 120 611.00 | |
FS Purchases of goods (including customs duties) | | | 242.00 | |
FW Other purchases and external expenses | | | 408 343.00 | |
FX Taxes, duties, and similar payments | | | 53 561.00 | |
FY Salaries and Wages | | | 1 522 657.00 | |
FZ Social Security Contributions | | | 674 439.00 | |
GE Other Expenses | | | 74 558.00 | |
GF Total Operating Expenses (II) | | | 2 733 801.00 | |
GG - OPERATING RESULT (I - II) | | | 386 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 054 534.00 | |
GL Other interest and similar income | | | 21 910.00 | |
GN Positive exchange differences | | | 986.00 | |
GP Total financial income (V) | | | 2 077 431.00 | |
GR Interest and similar expenses | | | 49.00 | |
GS Negative differences of foreign exchange | | | 729.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 076 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 463 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | 7 627.00 | 771.00 | | 7 627.00 |
HF Exceptional expenses on capital transactions | | 31 063.00 | | |
HH Total exceptional expenses (VIII) | 7 627.00 | 31 835.00 | | 7 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 627.00 | -31 695.00 | | -7 627.00 |
HJ Employee participation in company results | 3 735.00 | | | 3 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 198 042.00 | 7 640 065.00 | | 5 198 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 943.00 | 4 024 190.00 | | 2 745 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 452 098.00 | 3 615 875.00 | | 2 452 098.00 |
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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 | 22 901 183.00 | | | 22 901 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 901 183.00 | |
I4 DECREASES Grand Total | | | 22 901 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 901 183.00 | | | 22 901 183.00 |
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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 | 197 101.00 | 197 101.00 | | 197 101.00 |
8C Staff and Related Accounts | 463 729.00 | 463 729.00 | | 463 729.00 |
8D Social Security and Other Social Organizations | 311 440.00 | 311 440.00 | | 311 440.00 |
UX Other trade receivables | 672 534.00 | 672 534.00 | | 672 534.00 |
VC Group and associates | 5 382 414.00 | 5 382 414.00 | | 5 382 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 136.00 | 23 136.00 | | 23 136.00 |
VS Prepaid expenses | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 057 281.00 | 6 057 281.00 | | 6 057 281.00 |
VW VAT | 473 387.00 | 473 387.00 | | 473 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 795.00 | 1 468 795.00 | | 1 468 795.00 |
