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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 | 70 145.00 | 36 841.00 | 33 304.00 | 70 145.00 |
BJ TOTAL (I) | 544 324.00 | 36 841.00 | 507 483.00 | 544 324.00 |
BX Customers and related accounts | 41 640.00 | | 41 640.00 | 41 640.00 |
BZ Other receivables | 1 596 898.00 | | 1 596 898.00 | 1 596 898.00 |
CD Marketable securities | 1 461 500.00 | | 1 461 500.00 | 1 461 500.00 |
CF Cash and cash equivalents | 314 686.00 | | 314 686.00 | 314 686.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 3 415 886.00 | | 3 415 886.00 | 3 415 886.00 |
CO Grand total (0 to V) | 3 960 210.00 | 36 841.00 | 3 923 369.00 | 3 960 210.00 |
CU Other investments | 474 179.00 | | 474 179.00 | 474 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DG Other reserves | 2 219 023.00 | 2 198 464.00 | | 2 219 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 824.00 | 20 559.00 | | 28 824.00 |
DJ Investment subsidies | 5 849.00 | 8 249.00 | | 5 849.00 |
DL TOTAL (I) | 2 640 896.00 | 2 614 472.00 | | 2 640 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 864.00 | 1 191 686.00 | | 1 228 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DX Trade payables and related accounts | 7 606.00 | 3 327.00 | | 7 606.00 |
DY Tax and social security liabilities | 33 921.00 | 15 936.00 | | 33 921.00 |
EA Other liabilities | 12 050.00 | 23 850.00 | | 12 050.00 |
EC TOTAL (IV) | 1 282 474.00 | 1 234 831.00 | | 1 282 474.00 |
EE Grand total (I to V) | 3 923 369.00 | 3 849 303.00 | | 3 923 369.00 |
EG Accrued income and payables due within one year | 106 094.00 | 87 943.00 | | 106 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 266.00 | | 75 266.00 | 75 266.00 |
FG Production sold - services | 293 068.00 | | 293 068.00 | 293 068.00 |
FJ Net sales | 368 334.00 | | 368 334.00 | 368 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 368 335.00 | |
FS Purchases of goods (including customs duties) | | | 53 080.00 | |
FW Other purchases and external expenses | | | 14 402.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 245 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 840.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 328 505.00 | |
GG - OPERATING RESULT (I - II) | | | 39 830.00 | |
GL Other interest and similar income | | | 20 241.00 | |
GP Total financial income (V) | | | 20 241.00 | |
GR Interest and similar expenses | | | 19 223.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 19 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | 2 400.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 2 400.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 35.00 | 61.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 61.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 365.00 | 2 339.00 | | 2 365.00 |
HK Income tax | 14 389.00 | 4 341.00 | | 14 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 977.00 | 371 809.00 | | 390 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 153.00 | 351 250.00 | | 362 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 824.00 | 20 559.00 | | 28 824.00 |
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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 | 544 324.00 | | | 544 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 179.00 | |
I4 DECREASES Grand Total | | | 544 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 145.00 | | | 70 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 179.00 | | | 474 179.00 |
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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 | 23 001.00 | 13 840.00 | | 23 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 001.00 | 13 840.00 | | 23 001.00 |
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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 | 7 606.00 | 7 606.00 | | 7 606.00 |
8D Social Security and Other Social Organizations | 4 777.00 | 4 777.00 | | 4 777.00 |
8E Income Taxes | 10 049.00 | 10 049.00 | | 10 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 050.00 | 12 050.00 | | 12 050.00 |
UX Other trade receivables | 41 640.00 | 41 640.00 | | 41 640.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VC Group and associates | 1 595 718.00 | 1 595 718.00 | | 1 595 718.00 |
VG Loans with a maturity of up to one year at origin | 1 228 864.00 | 52 484.00 | 1 176 380.00 | 1 228 864.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 700.00 | 1 639 700.00 | | 1 639 700.00 |
VW VAT | 18 815.00 | 18 815.00 | | 18 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 474.00 | 106 094.00 | 1 176 380.00 | 1 282 474.00 |
