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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 | 11 838.00 | 7 894.00 | 3 944.00 | 11 838.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 7 546 128.00 | 7 894.00 | 7 538 234.00 | 7 546 128.00 |
BX Customers and related accounts | 38 297.00 | | 38 297.00 | 38 297.00 |
BZ Other receivables | 933 812.00 | | 933 812.00 | 933 812.00 |
CF Cash and cash equivalents | 897 562.00 | | 897 562.00 | 897 562.00 |
CH Prepaid expenses | 7 796.00 | | 7 796.00 | 7 796.00 |
CJ TOTAL (II) | 1 877 466.00 | | 1 877 466.00 | 1 877 466.00 |
CO Grand total (0 to V) | 9 423 594.00 | 7 894.00 | 9 415 701.00 | 9 423 594.00 |
CU Other investments | 7 509 291.00 | | 7 509 291.00 | 7 509 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 056 934.00 | 3 056 934.00 | | 3 056 934.00 |
DB Share, merger, contribution premiums, etc. | 291 055.00 | 291 055.00 | | 291 055.00 |
DD Legal reserve (1) | 402 023.00 | 402 023.00 | | 402 023.00 |
DG Other reserves | 2 766 334.00 | 2 689 529.00 | | 2 766 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 431.00 | 1 177 301.00 | | 1 176 431.00 |
DL TOTAL (I) | 7 692 777.00 | 7 616 842.00 | | 7 692 777.00 |
DU Loans and Debts from Credit Institutions (3) | 586 709.00 | 351 307.00 | | 586 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 093.00 | 406 903.00 | | 943 093.00 |
DX Trade payables and related accounts | 135 299.00 | 107 852.00 | | 135 299.00 |
DY Tax and social security liabilities | 45 612.00 | 52 169.00 | | 45 612.00 |
EA Other liabilities | 12 211.00 | 27 982.00 | | 12 211.00 |
EC TOTAL (IV) | 1 722 924.00 | 946 212.00 | | 1 722 924.00 |
EE Grand total (I to V) | 9 415 701.00 | 8 563 054.00 | | 9 415 701.00 |
EG Accrued income and payables due within one year | 1 316 122.00 | 696 212.00 | | 1 316 122.00 |
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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 | | | 1 063 487.00 | |
FJ Net sales | | | 1 063 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 1 064 234.00 | |
FW Other purchases and external expenses | | | 885 550.00 | |
FX Taxes, duties, and similar payments | | | 8 791.00 | |
FY Salaries and Wages | | | 82 058.00 | |
FZ Social Security Contributions | | | 32 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 1 012 328.00 | |
GG - OPERATING RESULT (I - II) | | | 51 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 049 607.00 | |
GP Total financial income (V) | | | 1 049 607.00 | |
GR Interest and similar expenses | | | 18 916.00 | |
GU Total financial expenses (VI) | | | 18 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 615.00 | 450.00 | | 3 615.00 |
HF Exceptional expenses on capital transactions | 26 169.00 | | | 26 169.00 |
HH Total exceptional expenses (VIII) | 29 784.00 | 450.00 | | 29 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 784.00 | -450.00 | | -29 784.00 |
HK Income tax | -123 619.00 | -54 987.00 | | -123 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 841.00 | 1 924 341.00 | | 2 113 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 410.00 | 747 040.00 | | 937 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 431.00 | 1 177 301.00 | | 1 176 431.00 |
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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 | 7 508 337.00 | | 37 791.00 | 7 508 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 534 291.00 | |
I4 DECREASES Grand Total | | | 7 546 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 047.00 | | 791.00 | 11 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 497 291.00 | | 37 000.00 | 7 497 291.00 |
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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 | 5 211.00 | 2 683.00 | | 5 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 211.00 | 2 683.00 | | 5 211.00 |
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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 | 135 299.00 | 135 299.00 | | 135 299.00 |
8D Social Security and Other Social Organizations | 45 612.00 | 45 612.00 | | 45 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 211.00 | 12 211.00 | | 12 211.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 38 297.00 | 38 297.00 | | 38 297.00 |
VH Loans with a maturity of more than one year at origin | 586 709.00 | 179 907.00 | 406 802.00 | 586 709.00 |
VI Group and Associates | 943 093.00 | 943 093.00 | | 943 093.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 164 602.00 | | | 164 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933 812.00 | 933 812.00 | | 933 812.00 |
VS Prepaid expenses | 7 796.00 | 7 796.00 | | 7 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 905.00 | 979 905.00 | 25 000.00 | 1 004 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 924.00 | 1 316 122.00 | 406 802.00 | 1 722 924.00 |
