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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 | 33 736.00 | 19 108.00 | 14 627.00 | 33 736.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 6 021 403.00 | 19 108.00 | 6 002 294.00 | 6 021 403.00 |
BX Customers and related accounts | 263 240.00 | | 263 240.00 | 263 240.00 |
BZ Other receivables | 2 610 634.00 | | 2 610 634.00 | 2 610 634.00 |
CD Marketable securities | 304 000.00 | | 304 000.00 | 304 000.00 |
CF Cash and cash equivalents | 1 370 148.00 | | 1 370 148.00 | 1 370 148.00 |
CH Prepaid expenses | 8 681.00 | | 8 681.00 | 8 681.00 |
CJ TOTAL (II) | 4 556 705.00 | | 4 556 705.00 | 4 556 705.00 |
CO Grand total (0 to V) | 10 578 108.00 | 19 108.00 | 10 558 999.00 | 10 578 108.00 |
CU Other investments | 5 984 546.00 | | 5 984 546.00 | 5 984 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 64 500.00 | | | 64 500.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 4 578 466.00 | | | 4 578 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 547.00 | | | 1 212 547.00 |
DL TOTAL (I) | 8 605 513.00 | | | 8 605 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 393.00 | | | 1 213 393.00 |
DX Trade payables and related accounts | 93 268.00 | | | 93 268.00 |
DY Tax and social security liabilities | 607 407.00 | | | 607 407.00 |
EA Other liabilities | 39 416.00 | | | 39 416.00 |
EC TOTAL (IV) | 1 953 485.00 | | | 1 953 485.00 |
EE Grand total (I to V) | 10 558 999.00 | | | 10 558 999.00 |
EG Accrued income and payables due within one year | 740 092.00 | | | 740 092.00 |
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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 | 3 820 173.00 | | 3 820 173.00 | 3 820 173.00 |
FJ Net sales | 3 820 173.00 | | 3 820 173.00 | 3 820 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 174.00 | |
FR Total operating income (I) | | | 3 828 347.00 | |
FW Other purchases and external expenses | | | 430 204.00 | |
FX Taxes, duties, and similar payments | | | 38 515.00 | |
FY Salaries and Wages | | | 3 084 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 796.00 | |
GF Total Operating Expenses (II) | | | 3 560 707.00 | |
GG - OPERATING RESULT (I - II) | | | 267 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 023 280.00 | |
GL Other interest and similar income | | | 10 393.00 | |
GP Total financial income (V) | | | 1 033 673.00 | |
GR Interest and similar expenses | | | 7 041.00 | |
GU Total financial expenses (VI) | | | 7 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 174.00 | | | 8 174.00 |
HB Exceptional income from capital transactions | 465.00 | | | 465.00 |
HD Total exceptional income (VII) | 465.00 | | | 465.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | | | 449.00 |
HK Income tax | 82 174.00 | | | 82 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 862 486.00 | | | 4 862 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649 939.00 | | | 3 649 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 547.00 | | | 1 212 547.00 |
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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 | 6 013 919.00 | | 7 500.00 | 6 013 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 5 987 667.00 | |
I4 DECREASES Grand Total | | 15.00 | 6 021 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 357.00 | | 4 380.00 | 29 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 984 562.00 | | 3 120.00 | 5 984 562.00 |
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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 | 11 312.00 | 7 797.00 | | 11 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 312.00 | 7 797.00 | | 11 312.00 |
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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 | 93 269.00 | 93 269.00 | | 93 269.00 |
8D Social Security and Other Social Organizations | 607 407.00 | 607 407.00 | | 607 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 416.00 | 39 416.00 | | 39 416.00 |
UT Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
UX Other trade receivables | 263 240.00 | 263 240.00 | | 263 240.00 |
VH Loans with a maturity of more than one year at origin | 1 213 393.00 | 323 036.00 | 890 357.00 | 1 213 393.00 |
VK Loans repaid during the year | 208 014.00 | | | 208 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 610 635.00 | 2 610 635.00 | | 2 610 635.00 |
VS Prepaid expenses | 8 681.00 | 8 681.00 | | 8 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 676.00 | 2 882 556.00 | 3 120.00 | 2 885 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 486.00 | 1 063 129.00 | 890 357.00 | 1 953 486.00 |
