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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 | 90 512.00 | 42 576.00 | 47 935.00 | 90 512.00 |
BH Other financial assets | 157 889.00 | | 157 889.00 | 157 889.00 |
BJ TOTAL (I) | 6 858 757.00 | 42 576.00 | 6 816 181.00 | 6 858 757.00 |
BX Customers and related accounts | 254 353.00 | | 254 353.00 | 254 353.00 |
BZ Other receivables | 839 039.00 | | 839 039.00 | 839 039.00 |
CD Marketable securities | 1 121 000.00 | | 1 121 000.00 | 1 121 000.00 |
CF Cash and cash equivalents | 115 689.00 | | 115 689.00 | 115 689.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 2 331 561.00 | | 2 331 561.00 | 2 331 561.00 |
CO Grand total (0 to V) | 9 190 319.00 | 42 576.00 | 9 147 742.00 | 9 190 319.00 |
CU Other investments | 6 610 356.00 | | 6 610 356.00 | 6 610 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135 000.00 | 1 135 000.00 | | 1 135 000.00 |
DD Legal reserve (1) | 113 500.00 | 113 500.00 | | 113 500.00 |
DG Other reserves | 5 312 637.00 | 4 981 089.00 | | 5 312 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 343.00 | 931 549.00 | | 1 224 343.00 |
DL TOTAL (I) | 7 785 480.00 | 7 161 138.00 | | 7 785 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 976.00 | 337 832.00 | | 1 032 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 250.00 | 355 931.00 | | 207 250.00 |
DX Trade payables and related accounts | 22 327.00 | 25 923.00 | | 22 327.00 |
DY Tax and social security liabilities | 99 707.00 | 139 547.00 | | 99 707.00 |
EC TOTAL (IV) | 1 362 261.00 | 859 233.00 | | 1 362 261.00 |
EE Grand total (I to V) | 9 147 742.00 | 8 020 371.00 | | 9 147 742.00 |
EG Accrued income and payables due within one year | 177 375.00 | 497 938.00 | | 177 375.00 |
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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 | 960 022.00 | | 960 022.00 | 960 022.00 |
FJ Net sales | 960 022.00 | | 960 022.00 | 960 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 105.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 058 145.00 | |
FW Other purchases and external expenses | | | 439 164.00 | |
FX Taxes, duties, and similar payments | | | 25 415.00 | |
FY Salaries and Wages | | | 400 518.00 | |
FZ Social Security Contributions | | | 154 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 102.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 038 142.00 | |
GG - OPERATING RESULT (I - II) | | | 20 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 32 749.00 | |
GP Total financial income (V) | | | 1 232 749.00 | |
GR Interest and similar expenses | | | 6 879.00 | |
GU Total financial expenses (VI) | | | 6 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 105.00 | | | 98 105.00 |
HE Exceptional expenses on management operations | 572.00 | 1 943.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | 1 943.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | -1 943.00 | | -572.00 |
HK Income tax | 20 957.00 | 21 714.00 | | 20 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 895.00 | 2 014 085.00 | | 2 290 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 551.00 | 1 082 536.00 | | 1 066 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224 343.00 | 931 549.00 | | 1 224 343.00 |
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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 | 5 960 248.00 | | 898 510.00 | 5 960 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 768 246.00 | |
I4 DECREASES Grand Total | | | 6 858 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 512.00 | | | 90 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 869 736.00 | | 898 510.00 | 5 869 736.00 |
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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 | 24 474.00 | 18 102.00 | | 24 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 474.00 | 18 102.00 | | 24 474.00 |
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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 | 151 909.00 | | | 151 909.00 |
8B Suppliers and Related Accounts | 22 328.00 | 22 328.00 | | 22 328.00 |
8C Staff and Related Accounts | 99 707.00 | 99 707.00 | | 99 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 341.00 | 55 341.00 | | 55 341.00 |
UT Other financial assets | 157 890.00 | | 157 890.00 | 157 890.00 |
UX Other trade receivables | 254 354.00 | 254 354.00 | | 254 354.00 |
VH Loans with a maturity of more than one year at origin | 1 032 976.00 | | | 1 032 976.00 |
VJ Loans taken out during the year | 883 000.00 | | | 883 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839 039.00 | 839 039.00 | | 839 039.00 |
VS Prepaid expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 762.00 | 1 094 872.00 | 157 890.00 | 1 252 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 261.00 | 177 376.00 | | 1 362 261.00 |
