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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 | 235 033.00 | 144 395.00 | 90 638.00 | 235 033.00 |
BJ TOTAL (I) | 4 694 346.00 | 144 395.00 | 4 549 951.00 | 4 694 346.00 |
BZ Other receivables | 1 876 823.00 | | 1 876 823.00 | 1 876 823.00 |
CD Marketable securities | 22 160.00 | | 22 160.00 | 22 160.00 |
CF Cash and cash equivalents | 465 134.00 | | 465 134.00 | 465 134.00 |
CJ TOTAL (II) | 2 364 117.00 | | 2 364 117.00 | 2 364 117.00 |
CO Grand total (0 to V) | 7 058 463.00 | 144 395.00 | 6 914 068.00 | 7 058 463.00 |
CU Other investments | 4 459 313.00 | | 4 459 313.00 | 4 459 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 044 400.00 | 4 044 400.00 | | 4 044 400.00 |
DD Legal reserve (1) | 89 461.00 | 73 212.00 | | 89 461.00 |
DG Other reserves | 356 045.00 | 447 308.00 | | 356 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 703.00 | 324 986.00 | | 575 703.00 |
DL TOTAL (I) | 5 065 609.00 | 4 889 906.00 | | 5 065 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 250.00 | 176 275.00 | | 1 418 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 209.00 | 340 343.00 | | 350 209.00 |
DX Trade payables and related accounts | 10 800.00 | 11 257.00 | | 10 800.00 |
DY Tax and social security liabilities | 69 199.00 | 44 037.00 | | 69 199.00 |
EC TOTAL (IV) | 1 848 459.00 | 571 911.00 | | 1 848 459.00 |
EE Grand total (I to V) | 6 914 068.00 | 5 461 818.00 | | 6 914 068.00 |
EG Accrued income and payables due within one year | 1 038 459.00 | 503 974.00 | | 1 038 459.00 |
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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 | 628 008.00 | | 628 008.00 | 628 008.00 |
FJ Net sales | 628 008.00 | | 628 008.00 | 628 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 503.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 642 522.00 | |
FW Other purchases and external expenses | | | 80 035.00 | |
FX Taxes, duties, and similar payments | | | 26 990.00 | |
FY Salaries and Wages | | | 324 634.00 | |
FZ Social Security Contributions | | | 105 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 473.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 586 827.00 | |
GG - OPERATING RESULT (I - II) | | | 55 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 807.00 | |
GP Total financial income (V) | | | 590 807.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 503.00 | 10 103.00 | | 14 503.00 |
A2 TOTAL ASSETS | 75 216.00 | 79 212.00 | | 75 216.00 |
HB Exceptional income from capital transactions | 282 022.00 | 54 321.00 | | 282 022.00 |
HD Total exceptional income (VII) | 282 022.00 | 54 321.00 | | 282 022.00 |
HE Exceptional expenses on management operations | 2 075.00 | | | 2 075.00 |
HF Exceptional expenses on capital transactions | 342 321.00 | 64 531.00 | | 342 321.00 |
HH Total exceptional expenses (VIII) | 344 396.00 | 64 531.00 | | 344 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 375.00 | -10 210.00 | | -62 375.00 |
HK Income tax | 6 029.00 | 9 038.00 | | 6 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 350.00 | 967 025.00 | | 1 515 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 648.00 | 642 039.00 | | 939 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 703.00 | 324 986.00 | | 575 703.00 |
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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 | 2 791 814.00 | | 2 152 834.00 | 2 791 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 302.00 | 4 459 313.00 | |
I4 DECREASES Grand Total | | 250 302.00 | 4 694 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 849.00 | | 42 184.00 | 192 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598 965.00 | | 2 110 650.00 | 2 598 965.00 |
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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 | 94 923.00 | 49 473.00 | | 94 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 923.00 | 49 473.00 | | 94 923.00 |
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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
8C Staff and Related Accounts | 15 810.00 | 15 810.00 | | 15 810.00 |
8D Social Security and Other Social Organizations | 26 817.00 | 26 817.00 | | 26 817.00 |
VB VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 1 872 012.00 | 1 872 012.00 | | 1 872 012.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 1 417 938.00 | 607 938.00 | 810 000.00 | 1 417 938.00 |
VI Group and Associates | 350 209.00 | 350 209.00 | | 350 209.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 108 275.00 | | | 108 275.00 |
VM Income taxes | 3 011.00 | 3 011.00 | | 3 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 113.00 | 15 113.00 | | 15 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 823.00 | 1 876 823.00 | | 1 876 823.00 |
VW VAT | 11 459.00 | 11 459.00 | | 11 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 459.00 | 1 038 459.00 | 810 000.00 | 1 848 459.00 |
