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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 | 46 333.00 | 13 282.00 | 33 051.00 | 46 333.00 |
BH Other financial assets | 4 360 407.00 | | 4 360 407.00 | 4 360 407.00 |
BJ TOTAL (I) | 5 924 897.00 | 13 282.00 | 5 911 615.00 | 5 924 897.00 |
BX Customers and related accounts | 88 756.00 | | 88 756.00 | 88 756.00 |
BZ Other receivables | 137 894.00 | | 137 894.00 | 137 894.00 |
CF Cash and cash equivalents | 64 360.00 | | 64 360.00 | 64 360.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 294 086.00 | | 294 086.00 | 294 086.00 |
CO Grand total (0 to V) | 6 218 983.00 | 13 282.00 | 6 205 701.00 | 6 218 983.00 |
CU Other investments | 1 518 156.00 | | 1 518 156.00 | 1 518 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 3 455 397.00 | | | 3 455 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 382.00 | | | 492 382.00 |
DL TOTAL (I) | 4 607 780.00 | | | 4 607 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 920.00 | | | 1 153 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 231.00 | | | 260 231.00 |
DX Trade payables and related accounts | 7 916.00 | | | 7 916.00 |
DY Tax and social security liabilities | 169 310.00 | | | 169 310.00 |
EA Other liabilities | 6 541.00 | | | 6 541.00 |
EC TOTAL (IV) | 1 597 921.00 | | | 1 597 921.00 |
EE Grand total (I to V) | 6 205 701.00 | | | 6 205 701.00 |
EG Accrued income and payables due within one year | 1 090 119.00 | | | 1 090 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 412 506.00 | | 412 506.00 | 412 506.00 |
FJ Net sales | 412 506.00 | | 412 506.00 | 412 506.00 |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 413 186.00 | |
FW Other purchases and external expenses | | | 30 100.00 | |
FX Taxes, duties, and similar payments | | | 7 303.00 | |
FY Salaries and Wages | | | 366 716.00 | |
FZ Social Security Contributions | | | 150 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 266.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 563 469.00 | |
GG - OPERATING RESULT (I - II) | | | -150 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670 058.00 | |
GP Total financial income (V) | | | 670 058.00 | |
GR Interest and similar expenses | | | 44 654.00 | |
GU Total financial expenses (VI) | | | 44 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 77 423.00 | | | 77 423.00 |
HE Exceptional expenses on management operations | 55 760.00 | | | 55 760.00 |
HH Total exceptional expenses (VIII) | 55 760.00 | | | 55 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 760.00 | | | -55 760.00 |
HK Income tax | -73 022.00 | | | -73 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 244.00 | | | 1 083 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 862.00 | | | 590 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 382.00 | | | 492 382.00 |
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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 | 5 924 897.00 | | | 5 924 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 878 564.00 | |
I4 DECREASES Grand Total | | | 5 924 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 333.00 | | | 46 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 878 564.00 | | | 5 878 564.00 |
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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 | 4 016.00 | 9 267.00 | | 4 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 016.00 | 9 267.00 | | 4 016.00 |
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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 | 7 917.00 | 7 917.00 | | 7 917.00 |
8D Social Security and Other Social Organizations | 169 226.00 | 169 226.00 | | 169 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 542.00 | 6 542.00 | | 6 542.00 |
UT Other financial assets | 4 360 408.00 | | 4 360 408.00 | 4 360 408.00 |
UX Other trade receivables | 88 756.00 | 88 756.00 | | 88 756.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 1 153 871.00 | 646 070.00 | 507 802.00 | 1 153 871.00 |
VI Group and Associates | 260 316.00 | 260 316.00 | | 260 316.00 |
VK Loans repaid during the year | 623 910.00 | | | 623 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 804.00 | 137 894.00 | | 137 804.00 |
VS Prepaid expenses | 3 075.00 | 3 075.00 | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 590 133.00 | 229 726.00 | 4 360 408.00 | 4 590 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 921.00 | 1 090 120.00 | 507 802.00 | 1 597 921.00 |
