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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 | 37 244.00 | 12 512.00 | 24 732.00 | 37 244.00 |
BB Receivables related to investments | 26 653.00 | | 26 653.00 | 26 653.00 |
BJ TOTAL (I) | 6 100 832.00 | 12 512.00 | 6 088 320.00 | 6 100 832.00 |
BX Customers and related accounts | 72 710.00 | 1 441.00 | 71 269.00 | 72 710.00 |
BZ Other receivables | 9 315.00 | | 9 315.00 | 9 315.00 |
CD Marketable securities | 1 973.00 | 73.00 | 1 900.00 | 1 973.00 |
CF Cash and cash equivalents | 482 505.00 | | 482 505.00 | 482 505.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 568 058.00 | 1 514.00 | 566 544.00 | 568 058.00 |
CO Grand total (0 to V) | 6 668 890.00 | 14 026.00 | 6 654 864.00 | 6 668 890.00 |
CU Other investments | 6 036 935.00 | | 6 036 935.00 | 6 036 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 590.00 | 4 590.00 | | 4 590.00 |
DB Share, merger, contribution premiums, etc. | 6 028 541.00 | 6 028 541.00 | | 6 028 541.00 |
DD Legal reserve (1) | 459.00 | 459.00 | | 459.00 |
DG Other reserves | 13 371.00 | 4 283.00 | | 13 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 248.00 | 189 089.00 | | 314 248.00 |
DL TOTAL (I) | 6 361 209.00 | 6 226 961.00 | | 6 361 209.00 |
DU Loans and Debts from Credit Institutions (3) | | 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 898.00 | 21 615.00 | | 27 898.00 |
DX Trade payables and related accounts | 33 998.00 | 1 763.00 | | 33 998.00 |
DY Tax and social security liabilities | 231 572.00 | 148 446.00 | | 231 572.00 |
EA Other liabilities | 186.00 | 4.00 | | 186.00 |
EC TOTAL (IV) | 293 654.00 | 171 971.00 | | 293 654.00 |
EE Grand total (I to V) | 6 654 864.00 | 6 398 933.00 | | 6 654 864.00 |
EG Accrued income and payables due within one year | 293 654.00 | 171 971.00 | | 293 654.00 |
EI Including equity loans | 27 898.00 | | | 27 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 776 496.00 | |
FJ Net sales | | | 776 496.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 776 498.00 | |
FW Other purchases and external expenses | | | 101 598.00 | |
FX Taxes, duties, and similar payments | | | 19 964.00 | |
FY Salaries and Wages | | | 214 448.00 | |
FZ Social Security Contributions | | | 134 051.00 | |
GB Operating Expenses - Provisions | | | 4 339.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 474 407.00 | |
GG - OPERATING RESULT (I - II) | | | 302 091.00 | |
GP Total financial income (V) | | | 100 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 87 949.00 | 4 031.00 | | 87 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 639.00 | 790 054.00 | | 876 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 391.00 | 600 965.00 | | 562 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 248.00 | 189 089.00 | | 314 248.00 |
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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 | 6 086 593.00 | | 14 239.00 | 6 086 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 063 588.00 | |
I4 DECREASES Grand Total | | | 6 100 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 005.00 | | 14 239.00 | 23 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 063 588.00 | | | 6 063 588.00 |
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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 | 8 173.00 | 4 339.00 | 12 512.00 | 8 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 173.00 | 4 339.00 | 12 512.00 | 8 173.00 |
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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 | 33 998.00 | 33 998.00 | | 33 998.00 |
8D Social Security and Other Social Organizations | 193 048.00 | 193 048.00 | | 193 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 609.00 | 66 609.00 | | 66 609.00 |
UL Receivables related to investments | 26 653.00 | | 26 653.00 | 26 653.00 |
UX Other trade receivables | 72 710.00 | 72 710.00 | | 72 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 315.00 | 9 315.00 | | 9 315.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 233.00 | 83 580.00 | 26 653.00 | 110 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 654.00 | 293 654.00 | | 293 654.00 |
