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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 | 171 000.00 | 82 862.00 | 88 137.00 | 171 000.00 |
BJ TOTAL (I) | 1 223 000.00 | 82 862.00 | 1 140 137.00 | 1 223 000.00 |
BZ Other receivables | 4 176 921.00 | | 4 176 921.00 | 4 176 921.00 |
CF Cash and cash equivalents | 437 445.00 | | 437 445.00 | 437 445.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 4 616 500.00 | | 4 616 500.00 | 4 616 500.00 |
CO Grand total (0 to V) | 5 839 500.00 | 82 862.00 | 5 756 637.00 | 5 839 500.00 |
CU Other investments | 1 052 000.00 | | 1 052 000.00 | 1 052 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 450.00 | | | 532 450.00 |
DD Legal reserve (1) | 69 564.00 | | | 69 564.00 |
DG Other reserves | 1 018 806.00 | | | 1 018 806.00 |
DH Retained earnings | 50 062.00 | | | 50 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 707 449.00 | | | 2 707 449.00 |
DL TOTAL (I) | 4 378 332.00 | | | 4 378 332.00 |
DU Loans and Debts from Credit Institutions (3) | 952 903.00 | | | 952 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 33 513.00 | | | 33 513.00 |
DY Tax and social security liabilities | 391 768.00 | | | 391 768.00 |
EC TOTAL (IV) | 1 378 304.00 | | | 1 378 304.00 |
EE Grand total (I to V) | 5 756 637.00 | | | 5 756 637.00 |
EG Accrued income and payables due within one year | 675 463.00 | | | 675 463.00 |
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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 | 949 283.00 | | 949 283.00 | 949 283.00 |
FJ Net sales | 949 283.00 | | 949 283.00 | 949 283.00 |
FQ Other income | | | 5 260.00 | |
FR Total operating income (I) | | | 954 543.00 | |
FW Other purchases and external expenses | | | 28 757.00 | |
FX Taxes, duties, and similar payments | | | 12 081.00 | |
FY Salaries and Wages | | | 333 273.00 | |
FZ Social Security Contributions | | | 180 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 471.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 591 848.00 | |
GG - OPERATING RESULT (I - II) | | | 362 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 466 671.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 2 467 044.00 | |
GR Interest and similar expenses | | | 4 250.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 462 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 825 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 700.00 | | | 31 700.00 |
HD Total exceptional income (VII) | 31 700.00 | | | 31 700.00 |
HF Exceptional expenses on capital transactions | 16 564.00 | | | 16 564.00 |
HH Total exceptional expenses (VIII) | 16 564.00 | | | 16 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 135.00 | | | 15 135.00 |
HK Income tax | 133 176.00 | | | 133 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 453 287.00 | | | 3 453 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 838.00 | | | 745 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 707 449.00 | | | 2 707 449.00 |
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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 | 1 297 539.00 | | | 1 297 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 000.00 | |
I4 DECREASES Grand Total | | 74 539.00 | 1 223 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 539.00 | 171 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 539.00 | | | 245 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 000.00 | | | 1 052 000.00 |
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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 | 103 365.00 | 37 471.00 | 57 974.00 | 103 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 365.00 | 37 471.00 | 57 974.00 | 103 365.00 |
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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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 33 513.00 | 33 513.00 | | 33 513.00 |
8C Staff and Related Accounts | 88 309.00 | 88 309.00 | | 88 309.00 |
8D Social Security and Other Social Organizations | 58 697.00 | 58 697.00 | | 58 697.00 |
8E Income Taxes | 147 169.00 | 147 169.00 | | 147 169.00 |
VB VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VC Group and associates | 3 873 937.00 | 3 873 937.00 | | 3 873 937.00 |
VH Loans with a maturity of more than one year at origin | 952 903.00 | 250 061.00 | 702 841.00 | 952 903.00 |
VK Loans repaid during the year | 281 810.00 | | | 281 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 736.00 | 18 736.00 | | 18 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 140.00 | 299 140.00 | | 299 140.00 |
VS Prepaid expenses | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 179 054.00 | 4 179 054.00 | | 4 179 054.00 |
VW VAT | 78 856.00 | 78 856.00 | | 78 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 304.00 | 675 463.00 | 702 841.00 | 1 378 304.00 |
