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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 394 029.00 | | 4 394 029.00 | 4 394 029.00 |
BZ Other receivables | 1 925 999.00 | | 1 925 999.00 | 1 925 999.00 |
CF Cash and cash equivalents | 138 894.00 | | 138 894.00 | 138 894.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 2 065 059.00 | | 2 065 059.00 | 2 065 059.00 |
CO Grand total (0 to V) | 6 459 088.00 | | 6 459 088.00 | 6 459 088.00 |
CS Evaluated investments - equity method | 145 600.00 | | 145 600.00 | 145 600.00 |
CU Other investments | 4 248 429.00 | | 4 248 429.00 | 4 248 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DB Share, merger, contribution premiums, etc. | 1 420 818.00 | 1 420 818.00 | | 1 420 818.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DH Retained earnings | 3 014 324.00 | 2 220 263.00 | | 3 014 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607 007.00 | 794 061.00 | | 1 607 007.00 |
DL TOTAL (I) | 6 256 649.00 | 4 649 642.00 | | 6 256 649.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 770 009.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 916.00 | 240.00 | | 98 916.00 |
DX Trade payables and related accounts | 10 981.00 | 6 350.00 | | 10 981.00 |
DY Tax and social security liabilities | 87 106.00 | 20 076.00 | | 87 106.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | 6 010.00 | | 5 400.00 |
EC TOTAL (IV) | 202 439.00 | 802 684.00 | | 202 439.00 |
EE Grand total (I to V) | 6 459 088.00 | 5 452 326.00 | | 6 459 088.00 |
EG Accrued income and payables due within one year | 202 439.00 | 802 684.00 | | 202 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 43.00 | | 36.00 |
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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 | 289 520.00 | | 289 520.00 | 289 520.00 |
FJ Net sales | 289 520.00 | | 289 520.00 | 289 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 068.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 589.00 | |
FW Other purchases and external expenses | | | 11 964.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
FY Salaries and Wages | | | 244 854.00 | |
FZ Social Security Contributions | | | 13 596.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 273 776.00 | |
GG - OPERATING RESULT (I - II) | | | 20 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 643 264.00 | |
GL Other interest and similar income | | | 11 091.00 | |
GP Total financial income (V) | | | 1 654 355.00 | |
GR Interest and similar expenses | | | 12 281.00 | |
GU Total financial expenses (VI) | | | 12 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 642 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 068.00 | | | 5 068.00 |
A3 TOTAL ASSETS | 3.00 | 9.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 701.00 | 490.00 | | 9 701.00 |
HD Total exceptional income (VII) | 9 701.00 | 490.00 | | 9 701.00 |
HF Exceptional expenses on capital transactions | 9 700.00 | | | 9 700.00 |
HH Total exceptional expenses (VIII) | 9 700.00 | 490.00 | | 9 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 55 881.00 | 15 363.00 | | 55 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 644.00 | 1 066 445.00 | | 1 958 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 637.00 | 272 385.00 | | 351 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 607 007.00 | 794 061.00 | | 1 607 007.00 |
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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 | 4 383 929.00 | | 19 900.00 | 4 383 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 800.00 | 4 394 029.00 | |
I4 DECREASES Grand Total | | 9 800.00 | 4 394 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 383 929.00 | | 19 900.00 | 4 383 929.00 |
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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 | 10 981.00 | 10 981.00 | | 10 981.00 |
8C Staff and Related Accounts | 40 221.00 | 40 221.00 | | 40 221.00 |
8D Social Security and Other Social Organizations | 3 830.00 | 3 830.00 | | 3 830.00 |
8E Income Taxes | 40 517.00 | 40 517.00 | | 40 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 2 623.00 | 2 623.00 | | 2 623.00 |
VC Group and associates | 1 922 777.00 | 1 922 777.00 | | 1 922 777.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 98 916.00 | 98 916.00 | | 98 916.00 |
VJ Loans taken out during the year | 1 499.00 | | | 1 499.00 |
VK Loans repaid during the year | 770 408.00 | | | 770 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 165.00 | 1 926 165.00 | | 1 926 165.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 439.00 | 202 439.00 | | 202 439.00 |
