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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 | 2 673.00 | 1 843.00 | 829.00 | 2 673.00 |
BF Loans | 27 178.00 | | 27 178.00 | 27 178.00 |
BJ TOTAL (I) | 3 647 621.00 | 1 843.00 | 3 645 778.00 | 3 647 621.00 |
BX Customers and related accounts | 170 683.00 | | 170 683.00 | 170 683.00 |
BZ Other receivables | 1 482 841.00 | | 1 482 841.00 | 1 482 841.00 |
CF Cash and cash equivalents | 2 716 868.00 | | 2 716 868.00 | 2 716 868.00 |
CJ TOTAL (II) | 4 370 393.00 | | 4 370 393.00 | 4 370 393.00 |
CO Grand total (0 to V) | 8 018 014.00 | 1 843.00 | 8 016 171.00 | 8 018 014.00 |
CP Shares due in less than one year | 14 066.00 | | | 14 066.00 |
CU Other investments | 3 617 770.00 | | 3 617 770.00 | 3 617 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 395 886.00 | 6 197 256.00 | | 6 395 886.00 |
DD Legal reserve (1) | 376 703.00 | 330 747.00 | | 376 703.00 |
DH Retained earnings | 35 746.00 | 12 726.00 | | 35 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 091.00 | 919 111.00 | | 917 091.00 |
DL TOTAL (I) | 7 725 426.00 | 7 459 841.00 | | 7 725 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 742.00 | 7 742.00 | | 7 742.00 |
DX Trade payables and related accounts | 1 165.00 | 2 738.00 | | 1 165.00 |
DY Tax and social security liabilities | 281 838.00 | 234 233.00 | | 281 838.00 |
EC TOTAL (IV) | 290 745.00 | 244 713.00 | | 290 745.00 |
EE Grand total (I to V) | 8 016 171.00 | 7 704 554.00 | | 8 016 171.00 |
EI Including equity loans | 7 742.00 | | | 7 742.00 |
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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 | 711 228.00 | | 711 228.00 | 711 228.00 |
FJ Net sales | 711 228.00 | | 711 228.00 | 711 228.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 711 230.00 | |
FW Other purchases and external expenses | | | 12 587.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 476 572.00 | |
FZ Social Security Contributions | | | 225 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 715 620.00 | |
GG - OPERATING RESULT (I - II) | | | -4 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691 658.00 | |
GK Income from other securities and fixed asset receivables | | | 607.00 | |
GL Other interest and similar income | | | 25 661.00 | |
GP Total financial income (V) | | | 717 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 353 550.00 | 443 466.00 | | 353 550.00 |
HD Total exceptional income (VII) | 353 550.00 | 443 466.00 | | 353 550.00 |
HF Exceptional expenses on capital transactions | 131 630.00 | 186 914.00 | | 131 630.00 |
HH Total exceptional expenses (VIII) | 131 630.00 | 186 914.00 | | 131 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 920.00 | 256 552.00 | | 221 920.00 |
HK Income tax | 18 365.00 | 21 356.00 | | 18 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 706.00 | 1 825 511.00 | | 1 782 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 615.00 | 906 400.00 | | 865 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 091.00 | 919 111.00 | | 917 091.00 |
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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 | 3 793 074.00 | | | 3 793 074.00 |
I3 DECREASES Total Financial Fixed Assets | 13 822.00 | 131 630.00 | 3 644 949.00 | 13 822.00 |
I4 DECREASES Grand Total | 13 822.00 | 131 630.00 | 3 647 621.00 | 13 822.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 673.00 | | | 2 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 790 401.00 | | | 3 790 401.00 |
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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 | 1 378.00 | 465.00 | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378.00 | 465.00 | | 1 378.00 |
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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
8C Staff and Related Accounts | 149 260.00 | 149 260.00 | | 149 260.00 |
8D Social Security and Other Social Organizations | 91 989.00 | 91 989.00 | | 91 989.00 |
8E Income Taxes | 2 348.00 | 2 348.00 | | 2 348.00 |
UP Loans | 27 178.00 | 14 066.00 | 13 112.00 | 27 178.00 |
UX Other trade receivables | 170 683.00 | 170 683.00 | | 170 683.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VC Group and associates | 1 482 828.00 | 1 482 828.00 | | 1 482 828.00 |
VI Group and Associates | 7 742.00 | 7 742.00 | | 7 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 703.00 | 1 667 591.00 | 13 112.00 | 1 680 703.00 |
VW VAT | 37 818.00 | 37 818.00 | | 37 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 745.00 | 290 745.00 | | 290 745.00 |
