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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) | 6 716 829.00 | | 6 716 829.00 | 6 716 829.00 |
BX Customers and related accounts | 61 160.00 | | 61 160.00 | 61 160.00 |
BZ Other receivables | 760 710.00 | | 760 710.00 | 760 710.00 |
CD Marketable securities | 149 980.00 | | 149 980.00 | 149 980.00 |
CF Cash and cash equivalents | 1 303 804.00 | | 1 303 804.00 | 1 303 804.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 2 276 655.00 | | 2 276 655.00 | 2 276 655.00 |
CO Grand total (0 to V) | 8 993 484.00 | | 8 993 484.00 | 8 993 484.00 |
CU Other investments | 6 716 829.00 | | 6 716 829.00 | 6 716 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 3 350 428.00 | 3 189 704.00 | | 3 350 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 555.00 | 260 724.00 | | 832 555.00 |
DK Regulated provisions | 3 829.00 | 8 588.00 | | 3 829.00 |
DL TOTAL (I) | 4 615 812.00 | 3 888 016.00 | | 4 615 812.00 |
DU Loans and Debts from Credit Institutions (3) | 4 149 884.00 | | | 4 149 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 778.00 | 96 929.00 | | 28 778.00 |
DX Trade payables and related accounts | 5 735.00 | 9 269.00 | | 5 735.00 |
DY Tax and social security liabilities | 193 275.00 | 118 025.00 | | 193 275.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 4 377 672.00 | 224 824.00 | | 4 377 672.00 |
EE Grand total (I to V) | 8 993 484.00 | 4 112 840.00 | | 8 993 484.00 |
EG Accrued income and payables due within one year | 596 890.00 | 224 824.00 | | 596 890.00 |
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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 | 350 967.00 | | 350 967.00 | 350 967.00 |
FJ Net sales | 350 967.00 | | 350 967.00 | 350 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 350 971.00 | |
FW Other purchases and external expenses | | | 33 825.00 | |
FX Taxes, duties, and similar payments | | | 14 434.00 | |
FY Salaries and Wages | | | 225 589.00 | |
FZ Social Security Contributions | | | 104 873.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 378 749.00 | |
GG - OPERATING RESULT (I - II) | | | -27 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 905 207.00 | |
GL Other interest and similar income | | | 6 196.00 | |
GP Total financial income (V) | | | 911 403.00 | |
GR Interest and similar expenses | | | 11 709.00 | |
GU Total financial expenses (VI) | | | 11 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 631.00 | | |
HA Exceptional income from management transactions | 2 971.00 | | | 2 971.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 7 971.00 | | | 7 971.00 |
HG Exceptional depreciation and provisions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 730.00 | | | 7 730.00 |
HJ Employee participation in company results | 60 786.00 | 59 598.00 | | 60 786.00 |
HK Income tax | -13 695.00 | | | -13 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 344.00 | 652 979.00 | | 1 270 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 790.00 | 392 255.00 | | 437 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 555.00 | 260 724.00 | | 832 555.00 |
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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 | 2 927 907.00 | | 3 788 922.00 | 2 927 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 716 829.00 | |
I4 DECREASES Grand Total | | | 6 716 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 927 907.00 | | 3 788 922.00 | 2 927 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 588.00 | 241.00 | 5 000.00 | 8 588.00 |
7C Grand total | 8 588.00 | 241.00 | 5 000.00 | 8 588.00 |
UJ - Exceptional | | 241.00 | 5 000.00 | |
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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 | 5 735.00 | 5 735.00 | | 5 735.00 |
8C Staff and Related Accounts | 103 897.00 | 103 897.00 | | 103 897.00 |
8D Social Security and Other Social Organizations | 21 581.00 | 21 581.00 | | 21 581.00 |
8E Income Taxes | 45 439.00 | 45 439.00 | | 45 439.00 |
UX Other trade receivables | 61 160.00 | 61 160.00 | | 61 160.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VC Group and associates | 759 755.00 | 759 755.00 | | 759 755.00 |
VH Loans with a maturity of more than one year at origin | 4 149 884.00 | 369 102.00 | 1 460 937.00 | 4 149 884.00 |
VI Group and Associates | 28 778.00 | 28 778.00 | | 28 778.00 |
VJ Loans taken out during the year | 4 138 175.00 | | | 4 138 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 178.00 | 7 178.00 | | 7 178.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 871.00 | 822 871.00 | | 822 871.00 |
VW VAT | 15 179.00 | 15 179.00 | | 15 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 377 672.00 | 596 890.00 | 1 460 937.00 | 4 377 672.00 |
