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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 | 50 089.00 | 29 173.00 | 20 916.00 | 50 089.00 |
BB Receivables related to investments | 3 862.00 | | 3 862.00 | 3 862.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 2 721 483.00 | 29 173.00 | 2 692 310.00 | 2 721 483.00 |
BX Customers and related accounts | 46 000.00 | | 46 000.00 | 46 000.00 |
BZ Other receivables | 2 665.00 | | 2 665.00 | 2 665.00 |
CF Cash and cash equivalents | 1 486 064.00 | | 1 486 064.00 | 1 486 064.00 |
CJ TOTAL (II) | 1 534 729.00 | | 1 534 729.00 | 1 534 729.00 |
CO Grand total (0 to V) | 4 256 213.00 | 29 173.00 | 4 227 040.00 | 4 256 213.00 |
CS Evaluated investments - equity method | 2 656 032.00 | | 2 656 032.00 | 2 656 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 80 000.00 | 40 000.00 | | 80 000.00 |
DG Other reserves | 1 272 758.00 | 598 039.00 | | 1 272 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 379.00 | 714 719.00 | | 183 379.00 |
DL TOTAL (I) | 4 136 137.00 | 3 952 758.00 | | 4 136 137.00 |
DU Loans and Debts from Credit Institutions (3) | 19 783.00 | 29 177.00 | | 19 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 953.00 | 19 917.00 | | 10 953.00 |
DX Trade payables and related accounts | 6 307.00 | 5 477.00 | | 6 307.00 |
DY Tax and social security liabilities | 53 860.00 | 25 313.00 | | 53 860.00 |
EC TOTAL (IV) | 90 903.00 | 79 885.00 | | 90 903.00 |
EE Grand total (I to V) | 4 227 040.00 | 4 032 643.00 | | 4 227 040.00 |
EG Accrued income and payables due within one year | 80 580.00 | 60 102.00 | | 80 580.00 |
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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 | | | 331 884.00 | |
FJ Net sales | | | 331 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 604.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 340 492.00 | |
FW Other purchases and external expenses | | | 99 552.00 | |
FX Taxes, duties, and similar payments | | | 10 802.00 | |
FY Salaries and Wages | | | 125 556.00 | |
FZ Social Security Contributions | | | 51 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 781.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 297 281.00 | |
GG - OPERATING RESULT (I - II) | | | 43 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 104.00 | |
GL Other interest and similar income | | | 1 406.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 168 509.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 558.00 | | | 1 558.00 |
HH Total exceptional expenses (VIII) | 23 509.00 | | | 23 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 951.00 | | | -21 951.00 |
HK Income tax | 6 124.00 | 7 641.00 | | 6 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 558.00 | 1 008 055.00 | | 510 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 180.00 | 293 336.00 | | 327 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 379.00 | 714 719.00 | | 183 379.00 |
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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 | 3 083 470.00 | | 2 250.00 | 3 083 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 364 237.00 | 2 671 394.00 | |
I4 DECREASES Grand Total | | 364 237.00 | 2 721 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 839.00 | | 2 250.00 | 47 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 035 631.00 | | | 3 035 631.00 |
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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 | 19 391.00 | 9 781.00 | | 19 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 391.00 | 9 781.00 | | 19 391.00 |
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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 | 10 580.00 | 10 580.00 | | 10 580.00 |
8B Suppliers and Related Accounts | 6 307.00 | 6 307.00 | | 6 307.00 |
8C Staff and Related Accounts | 467.00 | 467.00 | | 467.00 |
8D Social Security and Other Social Organizations | 8 019.00 | 8 019.00 | | 8 019.00 |
UL Receivables related to investments | 3 862.00 | | 3 862.00 | 3 862.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 46 000.00 | 46 000.00 | | 46 000.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 19 783.00 | 9 460.00 | 10 323.00 | 19 783.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VK Loans repaid during the year | 9 394.00 | | | 9 394.00 |
VM Income taxes | 1 516.00 | 1 516.00 | | 1 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 155.00 | 34 155.00 | | 34 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 027.00 | 48 665.00 | 15 362.00 | 64 027.00 |
VW VAT | 11 219.00 | 11 219.00 | | 11 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 903.00 | 80 580.00 | 10 323.00 | 90 903.00 |
