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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 | 14 414.00 | 12 734.00 | 1 681.00 | 14 414.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 881 705.00 | 723 993.00 | 1 157 712.00 | 1 881 705.00 |
BX Customers and related accounts | 392 723.00 | | 392 723.00 | 392 723.00 |
BZ Other receivables | 1 102 750.00 | | 1 102 750.00 | 1 102 750.00 |
CD Marketable securities | 3 750 000.00 | | 3 750 000.00 | 3 750 000.00 |
CF Cash and cash equivalents | 1 146 310.00 | | 1 146 310.00 | 1 146 310.00 |
CH Prepaid expenses | 4 689.00 | | 4 689.00 | 4 689.00 |
CJ TOTAL (II) | 6 396 473.00 | | 6 396 473.00 | 6 396 473.00 |
CO Grand total (0 to V) | 8 278 178.00 | 723 993.00 | 7 554 185.00 | 8 278 178.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
CU Other investments | 1 867 192.00 | 711 259.00 | 1 155 933.00 | 1 867 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 126 792.00 | 126 792.00 | | 126 792.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 371.00 | 859.00 | | 9 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 920.00 | 1 568 512.00 | | 1 199 920.00 |
DL TOTAL (I) | 2 436 083.00 | 2 796 163.00 | | 2 436 083.00 |
DU Loans and Debts from Credit Institutions (3) | 27 877.00 | 25 641.00 | | 27 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 749 854.00 | 352 654.00 | | 4 749 854.00 |
DX Trade payables and related accounts | 58 030.00 | 68 274.00 | | 58 030.00 |
DY Tax and social security liabilities | 198 415.00 | 187 581.00 | | 198 415.00 |
EA Other liabilities | 83 926.00 | 43 649.00 | | 83 926.00 |
EC TOTAL (IV) | 5 118 102.00 | 677 799.00 | | 5 118 102.00 |
EE Grand total (I to V) | 7 554 185.00 | 3 473 962.00 | | 7 554 185.00 |
EG Accrued income and payables due within one year | 5 118 102.00 | 677 799.00 | | 5 118 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
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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 | 908 067.00 | 5.00 | 908 071.00 | 908 067.00 |
FJ Net sales | 908 067.00 | 5.00 | 908 071.00 | 908 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 944.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 913 019.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 129 345.00 | |
FX Taxes, duties, and similar payments | | | 20 940.00 | |
FY Salaries and Wages | | | 483 772.00 | |
FZ Social Security Contributions | | | 273 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 907 888.00 | |
GG - OPERATING RESULT (I - II) | | | 5 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 783.00 | |
GL Other interest and similar income | | | 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 613.00 | |
GO Net income from sales of marketable securities | | | 395.00 | |
GP Total financial income (V) | | | 1 227 747.00 | |
GR Interest and similar expenses | | | 18 434.00 | |
GU Total financial expenses (VI) | | | 18 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 214 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 944.00 | 3 516.00 | | 4 944.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HK Income tax | 14 104.00 | | | 14 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 765.00 | 2 598 087.00 | | 2 140 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 846.00 | 1 029 575.00 | | 940 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 920.00 | 1 568 512.00 | | 1 199 920.00 |
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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 | 1 762 716.00 | | 118 988.00 | 1 762 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 867 290.00 | |
I4 DECREASES Grand Total | | | 1 881 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 115.00 | | 1 299.00 | 13 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 749 601.00 | | 117 689.00 | 1 749 601.00 |
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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 | 12 375.00 | 359.00 | | 12 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 375.00 | 359.00 | | 12 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 737 872.00 | | 26 613.00 | 737 872.00 |
7C Grand total | 737 872.00 | | 26 613.00 | 737 872.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 26 613.00 | |
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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 | 58 030.00 | 58 030.00 | | 58 030.00 |
8C Staff and Related Accounts | 60 982.00 | 60 982.00 | | 60 982.00 |
8D Social Security and Other Social Organizations | 37 588.00 | 37 588.00 | | 37 588.00 |
8E Income Taxes | 15 772.00 | 15 772.00 | | 15 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 926.00 | 83 926.00 | | 83 926.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 392 723.00 | 392 723.00 | | 392 723.00 |
VB VAT | 18 315.00 | 18 315.00 | | 18 315.00 |
VC Group and associates | 1 081 994.00 | 1 081 994.00 | | 1 081 994.00 |
VG Loans with a maturity of up to one year at origin | 27 877.00 | 27 877.00 | | 27 877.00 |
VI Group and Associates | 4 749 854.00 | 4 749 854.00 | | 4 749 854.00 |
VP Miscellaneous | 1 634.00 | 1 634.00 | | 1 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807.00 | 807.00 | | 807.00 |
VS Prepaid expenses | 4 689.00 | 4 689.00 | | 4 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 261.00 | 1 500 261.00 | | 1 500 261.00 |
VW VAT | 80 784.00 | 80 784.00 | | 80 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 118 102.00 | 5 118 102.00 | | 5 118 102.00 |
