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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 | 9 528.00 | 2 398.00 | 7 130.00 | 9 528.00 |
BD Other fixed assets | 115 666.00 | | 115 666.00 | 115 666.00 |
BJ TOTAL (I) | 1 004 700.00 | 3 586.00 | 1 001 114.00 | 1 004 700.00 |
BX Customers and related accounts | 571 942.00 | | 571 942.00 | 571 942.00 |
BZ Other receivables | 926 721.00 | 35 468.00 | 891 253.00 | 926 721.00 |
CD Marketable securities | 3 034 100.00 | | 3 034 100.00 | 3 034 100.00 |
CF Cash and cash equivalents | 106 934.00 | | 106 934.00 | 106 934.00 |
CJ TOTAL (II) | 4 639 697.00 | 35 468.00 | 4 604 229.00 | 4 639 697.00 |
CO Grand total (0 to V) | 5 644 397.00 | 39 054.00 | 5 605 344.00 | 5 644 397.00 |
CU Other investments | 879 506.00 | 1 188.00 | 878 318.00 | 879 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350.00 | 10 350.00 | | 10 350.00 |
DB Share, merger, contribution premiums, etc. | 81 750.00 | 81 750.00 | | 81 750.00 |
DD Legal reserve (1) | 1 035.00 | 1 035.00 | | 1 035.00 |
DG Other reserves | 2 345 000.00 | 550 000.00 | | 2 345 000.00 |
DH Retained earnings | 2 125.00 | 963 899.00 | | 2 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 940.00 | 833 226.00 | | 996 940.00 |
DL TOTAL (I) | 3 437 200.00 | 2 440 260.00 | | 3 437 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752 970.00 | | | 1 752 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 151.00 | 431 155.00 | | 229 151.00 |
DX Trade payables and related accounts | 7 197.00 | 1 055.00 | | 7 197.00 |
DY Tax and social security liabilities | 176 286.00 | 290 858.00 | | 176 286.00 |
EA Other liabilities | 2 540.00 | 2 500.00 | | 2 540.00 |
EC TOTAL (IV) | 2 168 144.00 | 725 568.00 | | 2 168 144.00 |
EE Grand total (I to V) | 5 605 344.00 | 3 165 828.00 | | 5 605 344.00 |
EG Accrued income and payables due within one year | 418 146.00 | 725 568.00 | | 418 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 701 536.00 | | 701 536.00 | 701 536.00 |
FJ Net sales | 701 536.00 | | 701 536.00 | 701 536.00 |
FO Operating subsidies | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 610.00 | |
FR Total operating income (I) | | | 706 538.00 | |
FW Other purchases and external expenses | | | 21 976.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 263 195.00 | |
FZ Social Security Contributions | | | 102 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 390 189.00 | |
GG - OPERATING RESULT (I - II) | | | 316 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 800 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 200.00 | |
GR Interest and similar expenses | | | 16 242.00 | |
GU Total financial expenses (VI) | | | 19 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 610.00 | 3 593.00 | | 3 610.00 |
A2 TOTAL ASSETS | 102 705.00 | 190 386.00 | | 102 705.00 |
HA Exceptional income from management transactions | | 264.00 | | |
HD Total exceptional income (VII) | | 264.00 | | |
HE Exceptional expenses on management operations | | 866.00 | | |
HH Total exceptional expenses (VIII) | | 866.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -602.00 | | |
HK Income tax | 100 008.00 | 111 386.00 | | 100 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 579.00 | 1 512 497.00 | | 1 506 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 639.00 | 679 270.00 | | 509 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 940.00 | 833 226.00 | | 996 940.00 |
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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 | 877 375.00 | | 127 324.00 | 877 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995 171.00 | |
I4 DECREASES Grand Total | | | 1 004 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 243.00 | | 4 284.00 | 5 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 131.00 | | 123 040.00 | 872 131.00 |
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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 | 799.00 | 1 598.00 | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799.00 | 1 598.00 | | 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 455.00 | 3 200.00 | | 33 455.00 |
7C Grand total | 33 455.00 | 3 200.00 | | 33 455.00 |
UG - Financial | | 3 200.00 | | |
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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 | 7 197.00 | 7 197.00 | | 7 197.00 |
8D Social Security and Other Social Organizations | 66 141.00 | 66 141.00 | | 66 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
UX Other trade receivables | 571 942.00 | 571 942.00 | | 571 942.00 |
VB VAT | 24 826.00 | 24 826.00 | | 24 826.00 |
VC Group and associates | 890 509.00 | 890 509.00 | | 890 509.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 1 752 719.00 | 2 722.00 | 1 749 997.00 | 1 752 719.00 |
VI Group and Associates | 229 151.00 | 229 151.00 | | 229 151.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VM Income taxes | 11 380.00 | 11 380.00 | | 11 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 663.00 | 1 498 663.00 | | 1 498 663.00 |
VW VAT | 109 886.00 | 109 886.00 | | 109 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 143.00 | 418 146.00 | 1 749 997.00 | 2 168 143.00 |
