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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 | 29 716.00 | 29 716.00 | | 29 716.00 |
BJ TOTAL (I) | 14 080 823.00 | 29 716.00 | 14 051 106.00 | 14 080 823.00 |
BX Customers and related accounts | 513 968.00 | | 513 968.00 | 513 968.00 |
BZ Other receivables | 1 380 102.00 | | 1 380 102.00 | 1 380 102.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 3 208 842.00 | | 3 208 842.00 | 3 208 842.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 10 105 459.00 | | 10 105 459.00 | 10 105 459.00 |
CO Grand total (0 to V) | 24 186 282.00 | 29 716.00 | 24 156 565.00 | 24 186 282.00 |
CU Other investments | 14 051 106.00 | | 14 051 106.00 | 14 051 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 19 069 317.00 | | | 19 069 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 541 894.00 | | | 1 541 894.00 |
DL TOTAL (I) | 20 655 212.00 | | | 20 655 212.00 |
DU Loans and Debts from Credit Institutions (3) | 548 777.00 | | | 548 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921 808.00 | | | 1 921 808.00 |
DX Trade payables and related accounts | 43 226.00 | | | 43 226.00 |
DY Tax and social security liabilities | 987 541.00 | | | 987 541.00 |
EC TOTAL (IV) | 3 501 353.00 | | | 3 501 353.00 |
EE Grand total (I to V) | 24 156 565.00 | | | 24 156 565.00 |
EG Accrued income and payables due within one year | 3 315 664.00 | | | 3 315 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 866 860.00 | | 866 860.00 | 866 860.00 |
FJ Net sales | 866 860.00 | | 866 860.00 | 866 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 432.00 | |
FR Total operating income (I) | | | 891 292.00 | |
FW Other purchases and external expenses | | | 94 475.00 | |
FX Taxes, duties, and similar payments | | | 34 224.00 | |
FY Salaries and Wages | | | 415 406.00 | |
FZ Social Security Contributions | | | 205 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GF Total Operating Expenses (II) | | | 749 577.00 | |
GG - OPERATING RESULT (I - II) | | | 141 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 503 204.00 | |
GL Other interest and similar income | | | 3 159.00 | |
GP Total financial income (V) | | | 1 506 363.00 | |
GR Interest and similar expenses | | | 39 018.00 | |
GU Total financial expenses (VI) | | | 39 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 467 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 609 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 432.00 | | | 24 432.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 67 126.00 | | | 67 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 696.00 | | | 2 397 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 801.00 | | | 855 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 541 894.00 | | | 1 541 894.00 |
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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 | 14 080 824.00 | | | 14 080 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 051 107.00 | |
I4 DECREASES Grand Total | | | 14 080 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 717.00 | | | 29 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 051 107.00 | | | 14 051 107.00 |
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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 | 29 588.00 | 129.00 | | 29 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 588.00 | 129.00 | | 29 588.00 |
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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 | 43 227.00 | 43 227.00 | | 43 227.00 |
8D Social Security and Other Social Organizations | 977 969.00 | 977 969.00 | | 977 969.00 |
UX Other trade receivables | 513 968.00 | 513 968.00 | | 513 968.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 548 590.00 | 362 901.00 | 185 689.00 | 548 590.00 |
VI Group and Associates | 1 931 381.00 | 1 931 381.00 | | 1 931 381.00 |
VK Loans repaid during the year | 576 933.00 | | | 576 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380 103.00 | 1 380 103.00 | | 1 380 103.00 |
VS Prepaid expenses | 2 545.00 | 2 545.00 | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 616.00 | 1 896 616.00 | | 1 896 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 501 354.00 | 3 315 665.00 | 185 689.00 | 3 501 354.00 |
