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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 | 98 895.00 | 1 593.00 | 97 301.00 | 98 895.00 |
BD Other fixed assets | 27 579.00 | | 27 579.00 | 27 579.00 |
BF Loans | 370 000.00 | 100 000.00 | 270 000.00 | 370 000.00 |
BJ TOTAL (I) | 3 524 806.00 | 101 593.00 | 3 423 213.00 | 3 524 806.00 |
BX Customers and related accounts | 162 700.00 | | 162 700.00 | 162 700.00 |
BZ Other receivables | 842 402.00 | | 842 402.00 | 842 402.00 |
CD Marketable securities | 203 499.00 | | 203 499.00 | 203 499.00 |
CF Cash and cash equivalents | 3 752 928.00 | | 3 752 928.00 | 3 752 928.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 4 962 260.00 | | 4 962 260.00 | 4 962 260.00 |
CO Grand total (0 to V) | 8 487 067.00 | 101 593.00 | 8 385 473.00 | 8 487 067.00 |
CS Evaluated investments - equity method | 3 028 332.00 | | 3 028 332.00 | 3 028 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 488.00 | 183 488.00 | | 183 488.00 |
DB Share, merger, contribution premiums, etc. | 731 206.00 | 731 206.00 | | 731 206.00 |
DD Legal reserve (1) | 19 128.00 | 19 128.00 | | 19 128.00 |
DG Other reserves | 3 764 877.00 | 3 749 512.00 | | 3 764 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 747.00 | 815 365.00 | | 373 747.00 |
DL TOTAL (I) | 5 072 448.00 | 5 498 700.00 | | 5 072 448.00 |
DU Loans and Debts from Credit Institutions (3) | 2 924 929.00 | 2 090 816.00 | | 2 924 929.00 |
DX Trade payables and related accounts | 247 851.00 | 129 706.00 | | 247 851.00 |
DY Tax and social security liabilities | 140 245.00 | 48 137.00 | | 140 245.00 |
EA Other liabilities | | 824.00 | | |
EC TOTAL (IV) | 3 313 025.00 | 2 269 488.00 | | 3 313 025.00 |
EE Grand total (I to V) | 8 385 473.00 | 7 768 187.00 | | 8 385 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 757 545.00 | |
FD Production sold - goods | | | 25.00 | |
FJ Net sales | | | 757 570.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 757 571.00 | |
FS Purchases of goods (including customs duties) | | | 739 126.00 | |
FW Other purchases and external expenses | | | 156 248.00 | |
FX Taxes, duties, and similar payments | | | 7 615.00 | |
GB Operating Expenses - Provisions | | | 21 110.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 924 102.00 | |
GG - OPERATING RESULT (I - II) | | | -166 531.00 | |
GP Total financial income (V) | | | 729 187.00 | |
GU Total financial expenses (VI) | | | 29 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 493.00 | | | 42 493.00 |
HH Total exceptional expenses (VIII) | 42 493.00 | | | 42 493.00 |
HK Income tax | 159 034.00 | -13 613.00 | | 159 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 251.00 | 1 809 525.00 | | 1 529 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 504.00 | 994 160.00 | | 1 155 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 747.00 | 815 365.00 | | 373 747.00 |
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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 | 3 353 911.00 | | 306 395.00 | 3 353 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 3 425 911.00 | |
I4 DECREASES Grand Total | | 135 500.00 | 3 524 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 500.00 | 98 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 500.00 | | 98 895.00 | 105 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 248 411.00 | | 207 500.00 | 3 248 411.00 |
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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 | 43 489.00 | 21 111.00 | 63 007.00 | 43 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 489.00 | 21 111.00 | 63 007.00 | 43 489.00 |
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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 | 247 851.00 | 247 851.00 | | 247 851.00 |
8D Social Security and Other Social Organizations | 140 245.00 | 140 245.00 | | 140 245.00 |
UP Loans | 370 000.00 | | 370 000.00 | 370 000.00 |
UX Other trade receivables | 162 700.00 | 162 700.00 | | 162 700.00 |
VI Group and Associates | 2 924 929.00 | 2 924 929.00 | | 2 924 929.00 |
VP Miscellaneous | 842 402.00 | 842 402.00 | | 842 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 700.00 | 162 700.00 | | 162 700.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 833.00 | 1 005 833.00 | 370 000.00 | 1 375 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 313 026.00 | 3 313 026.00 | | 3 313 026.00 |
