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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 | 32 202.00 | 24 789.00 | 7 413.00 | 32 202.00 |
BB Receivables related to investments | 4 498 235.00 | | 4 498 235.00 | 4 498 235.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 6 588 114.00 | 24 789.00 | 6 563 325.00 | 6 588 114.00 |
BX Customers and related accounts | 910 277.00 | | 910 277.00 | 910 277.00 |
BZ Other receivables | 14 332.00 | | 14 332.00 | 14 332.00 |
CF Cash and cash equivalents | 385 866.00 | | 385 866.00 | 385 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 310 475.00 | | 1 310 475.00 | 1 310 475.00 |
CO Grand total (0 to V) | 7 898 588.00 | 24 789.00 | 7 873 800.00 | 7 898 588.00 |
CP Shares due in less than one year | 4 500 735.00 | | | 4 500 735.00 |
CU Other investments | 2 055 177.00 | | 2 055 177.00 | 2 055 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 890.00 | 906 890.00 | | 906 890.00 |
DB Share, merger, contribution premiums, etc. | 1 017 029.00 | 1 017 029.00 | | 1 017 029.00 |
DD Legal reserve (1) | 147 581.00 | 147 581.00 | | 147 581.00 |
DG Other reserves | 2 440 484.00 | 2 366 358.00 | | 2 440 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 777.00 | 364 628.00 | | 845 777.00 |
DL TOTAL (I) | 5 357 761.00 | 4 802 486.00 | | 5 357 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 163.00 | 1 254 843.00 | | 1 157 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 377.00 | 790 836.00 | | 726 377.00 |
DX Trade payables and related accounts | 20 536.00 | 20 360.00 | | 20 536.00 |
DY Tax and social security liabilities | 611 964.00 | 269 830.00 | | 611 964.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 2 516 039.00 | 2 375 869.00 | | 2 516 039.00 |
EE Grand total (I to V) | 7 873 800.00 | 7 178 355.00 | | 7 873 800.00 |
EG Accrued income and payables due within one year | 2 055 454.00 | 1 622 105.00 | | 2 055 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399 817.00 | 399 925.00 | | 399 817.00 |
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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 | 1 908 243.00 | | 1 908 243.00 | 1 908 243.00 |
FJ Net sales | 1 908 243.00 | | 1 908 243.00 | 1 908 243.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 476.00 | |
FQ Other income | | | 3 257.00 | |
FR Total operating income (I) | | | 1 918 977.00 | |
FW Other purchases and external expenses | | | 186 401.00 | |
FX Taxes, duties, and similar payments | | | 34 790.00 | |
FY Salaries and Wages | | | 329 831.00 | |
FZ Social Security Contributions | | | 153 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 707 594.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 367.00 | |
GP Total financial income (V) | | | 50 367.00 | |
GR Interest and similar expenses | | | 88 240.00 | |
GU Total financial expenses (VI) | | | 88 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 476.00 | 5 266.00 | | 7 476.00 |
A2 TOTAL ASSETS | 55 205.00 | 23 567.00 | | 55 205.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | | 771.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 771.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 750.00 | -771.00 | | 24 750.00 |
HK Income tax | 352 482.00 | 142 576.00 | | 352 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 344.00 | 1 196 149.00 | | 1 994 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 567.00 | 831 521.00 | | 1 148 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 777.00 | 364 628.00 | | 845 777.00 |
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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 | 6 133 036.00 | | 2 244 387.00 | 6 133 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 789 309.00 | 6 555 912.00 | |
I4 DECREASES Grand Total | | 1 789 309.00 | 6 588 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 872.00 | | 6 330.00 | 25 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 107 164.00 | | 2 238 057.00 | 6 107 164.00 |
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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 | 22 017.00 | 2 771.00 | | 22 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 017.00 | 2 771.00 | | 22 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 514 490.00 | 514 490.00 | | 514 490.00 |
8B Suppliers and Related Accounts | 20 536.00 | 20 536.00 | | 20 536.00 |
8C Staff and Related Accounts | 50 156.00 | 50 156.00 | | 50 156.00 |
8D Social Security and Other Social Organizations | 77 198.00 | 77 198.00 | | 77 198.00 |
8E Income Taxes | 209 279.00 | 209 279.00 | | 209 279.00 |
UL Receivables related to investments | 4 498 235.00 | 4 498 235.00 | | 4 498 235.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 910 277.00 | 910 277.00 | | 910 277.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 13 006.00 | 13 006.00 | | 13 006.00 |
VG Loans with a maturity of up to one year at origin | 399 817.00 | 399 817.00 | | 399 817.00 |
VH Loans with a maturity of more than one year at origin | 757 346.00 | 296 761.00 | 404 470.00 | 757 346.00 |
VI Group and Associates | 211 887.00 | 211 887.00 | | 211 887.00 |
VK Loans repaid during the year | 97 031.00 | | | 97 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 846.00 | 15 846.00 | | 15 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 425 343.00 | 5 425 343.00 | | 5 425 343.00 |
VW VAT | 259 485.00 | 259 485.00 | | 259 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 039.00 | 2 055 454.00 | 404 470.00 | 2 516 039.00 |
