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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 | 29 356.00 | 11 311.00 | 18 045.00 | 29 356.00 |
BJ TOTAL (I) | 6 013 918.00 | 11 311.00 | 6 002 606.00 | 6 013 918.00 |
BX Customers and related accounts | 292 807.00 | | 292 807.00 | 292 807.00 |
BZ Other receivables | 1 609 710.00 | | 1 609 710.00 | 1 609 710.00 |
CD Marketable securities | 253 750.00 | | 253 750.00 | 253 750.00 |
CF Cash and cash equivalents | 1 495 358.00 | | 1 495 358.00 | 1 495 358.00 |
CH Prepaid expenses | 8 672.00 | | 8 672.00 | 8 672.00 |
CJ TOTAL (II) | 3 660 297.00 | | 3 660 297.00 | 3 660 297.00 |
CO Grand total (0 to V) | 9 674 216.00 | 11 311.00 | 9 662 904.00 | 9 674 216.00 |
CU Other investments | 5 984 561.00 | | 5 984 561.00 | 5 984 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 487 500.00 | | | 2 487 500.00 |
DD Legal reserve (1) | 32 163.00 | | | 32 163.00 |
DG Other reserves | 3 938 958.00 | | | 3 938 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 345.00 | | | 1 057 345.00 |
DL TOTAL (I) | 7 515 966.00 | | | 7 515 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 526.00 | | | 1 422 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 317.00 | | | 207 317.00 |
DX Trade payables and related accounts | 80 772.00 | | | 80 772.00 |
DY Tax and social security liabilities | 432 570.00 | | | 432 570.00 |
EA Other liabilities | 3 751.00 | | | 3 751.00 |
EC TOTAL (IV) | 2 146 937.00 | | | 2 146 937.00 |
EE Grand total (I to V) | 9 662 904.00 | | | 9 662 904.00 |
EG Accrued income and payables due within one year | 1 082 907.00 | | | 1 082 907.00 |
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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 | 3 544 904.00 | | 3 544 904.00 | 3 544 904.00 |
FJ Net sales | 3 544 904.00 | | 3 544 904.00 | 3 544 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 922.00 | |
FR Total operating income (I) | | | 3 552 826.00 | |
FW Other purchases and external expenses | | | 514 776.00 | |
FX Taxes, duties, and similar payments | | | 41 363.00 | |
FY Salaries and Wages | | | 2 682 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 069.00 | |
GF Total Operating Expenses (II) | | | 3 245 234.00 | |
GG - OPERATING RESULT (I - II) | | | 307 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 280.00 | |
GL Other interest and similar income | | | 5 169.00 | |
GP Total financial income (V) | | | 1 004 449.00 | |
GR Interest and similar expenses | | | 16 609.00 | |
GU Total financial expenses (VI) | | | 16 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 922.00 | | | 7 922.00 |
HB Exceptional income from capital transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 171.00 | | | 171.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | | | 152.00 |
HK Income tax | 238 239.00 | | | 238 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 557 446.00 | | | 4 557 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500 101.00 | | | 3 500 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 345.00 | | | 1 057 345.00 |
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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 | 5 984 405.00 | | 29 529.00 | 5 984 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 5 984 562.00 | |
I4 DECREASES Grand Total | | 15.00 | 6 013 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 828.00 | | 1 528.00 | 27 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 956 576.00 | | 28 001.00 | 5 956 576.00 |
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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 | 4 243.00 | 7 069.00 | 11 312.00 | 4 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 243.00 | 7 069.00 | 11 312.00 | 4 243.00 |
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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 | 80 773.00 | 80 773.00 | | 80 773.00 |
8D Social Security and Other Social Organizations | 432 570.00 | 432 570.00 | | 432 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 068.00 | 211 068.00 | | 211 068.00 |
UX Other trade receivables | 292 807.00 | 292 807.00 | | 292 807.00 |
VH Loans with a maturity of more than one year at origin | 1 422 527.00 | 358 496.00 | 1 064 030.00 | 1 422 527.00 |
VK Loans repaid during the year | 353 645.00 | | | 353 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609 710.00 | 1 609 710.00 | | 1 609 710.00 |
VS Prepaid expenses | 8 672.00 | 8 672.00 | | 8 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 189.00 | 1 911 189.00 | | 1 911 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 938.00 | 1 082 907.00 | 1 064 030.00 | 2 146 938.00 |
