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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 | 10 118.00 | 5 119.00 | 4 998.00 | 10 118.00 |
BJ TOTAL (I) | 5 843 498.00 | 5 119.00 | 5 838 378.00 | 5 843 498.00 |
BX Customers and related accounts | 876 000.00 | | 876 000.00 | 876 000.00 |
BZ Other receivables | 1 008 454.00 | | 1 008 454.00 | 1 008 454.00 |
CF Cash and cash equivalents | 577 657.00 | | 577 657.00 | 577 657.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 2 463 123.00 | | 2 463 123.00 | 2 463 123.00 |
CO Grand total (0 to V) | 8 306 620.00 | 5 119.00 | 8 301 501.00 | 8 306 620.00 |
CR Shares due in more than one year | 763 661.00 | | | 763 661.00 |
CU Other investments | 5 833 380.00 | | 5 833 380.00 | 5 833 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 769 871.00 | 3 376.00 | | 1 769 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 597.00 | 1 766 495.00 | | 828 597.00 |
DL TOTAL (I) | 2 599 568.00 | 1 770 971.00 | | 2 599 568.00 |
DU Loans and Debts from Credit Institutions (3) | 3 627 220.00 | 4 214 875.00 | | 3 627 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676 103.00 | 1 129 249.00 | | 1 676 103.00 |
DX Trade payables and related accounts | 13 698.00 | 17 967.00 | | 13 698.00 |
DY Tax and social security liabilities | 384 912.00 | 240 316.00 | | 384 912.00 |
EA Other liabilities | | 602.00 | | |
EC TOTAL (IV) | 5 701 933.00 | 5 603 008.00 | | 5 701 933.00 |
EE Grand total (I to V) | 8 301 501.00 | 7 373 979.00 | | 8 301 501.00 |
EG Accrued income and payables due within one year | 2 677 433.00 | 1 988 349.00 | | 2 677 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | | | 1 708 040.00 | |
FJ Net sales | | | 1 708 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 996.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 717 036.00 | |
FW Other purchases and external expenses | | | 162 237.00 | |
FX Taxes, duties, and similar payments | | | 9 254.00 | |
FY Salaries and Wages | | | 780 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 304.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 953 849.00 | |
GG - OPERATING RESULT (I - II) | | | 763 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 014.00 | |
GL Other interest and similar income | | | 946.00 | |
GP Total financial income (V) | | | 1 156 960.00 | |
GR Interest and similar expenses | | | 47 690.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 47 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 109 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 872 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 785 000.00 | | | 785 000.00 |
HH Total exceptional expenses (VIII) | 785 000.00 | | | 785 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785 000.00 | | | -785 000.00 |
HK Income tax | 258 858.00 | 55 741.00 | | 258 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 996.00 | 3 325 512.00 | | 2 873 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 398.00 | 1 559 017.00 | | 2 045 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 597.00 | 1 766 495.00 | | 828 597.00 |
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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 | 5 839 921.00 | | 3 576.00 | 5 839 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 833 380.00 | |
I4 DECREASES Grand Total | | | 5 843 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 541.00 | | 3 576.00 | 6 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 833 380.00 | | | 5 833 380.00 |
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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 | 2 816.00 | 2 304.00 | | 2 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 816.00 | 2 304.00 | | 2 816.00 |
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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 | 13 698.00 | 13 698.00 | | 13 698.00 |
8D Social Security and Other Social Organizations | 384 912.00 | 384 912.00 | | 384 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676 103.00 | 1 676 103.00 | | 1 676 103.00 |
UX Other trade receivables | 876 000.00 | 876 000.00 | | 876 000.00 |
VH Loans with a maturity of more than one year at origin | 3 627 220.00 | 602 720.00 | 2 409 636.00 | 3 627 220.00 |
VK Loans repaid during the year | 585 341.00 | | | 585 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008 454.00 | 244 793.00 | 763 661.00 | 1 008 454.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 466.00 | 1 121 805.00 | 763 661.00 | 1 885 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 701 933.00 | 2 677 433.00 | 2 409 636.00 | 5 701 933.00 |
