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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 | 94 133.00 | 50 042.00 | 44 092.00 | 94 133.00 |
BB Receivables related to investments | 7 177 688.00 | 137 000.00 | 7 040 688.00 | 7 177 688.00 |
BD Other fixed assets | 142 660.00 | | 142 660.00 | 142 660.00 |
BJ TOTAL (I) | 7 414 481.00 | 187 042.00 | 7 227 439.00 | 7 414 481.00 |
BX Customers and related accounts | 303 686.00 | | 303 686.00 | 303 686.00 |
BZ Other receivables | 65 746.00 | | 65 746.00 | 65 746.00 |
CF Cash and cash equivalents | 1 013 242.00 | | 1 013 242.00 | 1 013 242.00 |
CH Prepaid expenses | 10 731.00 | | 10 731.00 | 10 731.00 |
CJ TOTAL (II) | 1 393 405.00 | | 1 393 405.00 | 1 393 405.00 |
CO Grand total (0 to V) | 8 807 886.00 | 187 042.00 | 8 620 844.00 | 8 807 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 300.00 | 1 250 300.00 | | 1 250 300.00 |
DD Legal reserve (1) | 125 030.00 | 125 030.00 | | 125 030.00 |
DG Other reserves | 5 453 964.00 | 4 084 895.00 | | 5 453 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 363.00 | 1 369 069.00 | | 559 363.00 |
DL TOTAL (I) | 7 388 657.00 | 6 829 294.00 | | 7 388 657.00 |
DU Loans and Debts from Credit Institutions (3) | 918 559.00 | 1 500 008.00 | | 918 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505.00 | 1 755.00 | | 2 505.00 |
DX Trade payables and related accounts | 30 797.00 | 66 445.00 | | 30 797.00 |
DY Tax and social security liabilities | 216 079.00 | 208 102.00 | | 216 079.00 |
EA Other liabilities | 64 246.00 | | | 64 246.00 |
EC TOTAL (IV) | 1 232 187.00 | 1 776 310.00 | | 1 232 187.00 |
EE Grand total (I to V) | 8 620 844.00 | 8 605 604.00 | | 8 620 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 116 354.00 | |
FJ Net sales | | | 1 116 354.00 | |
FQ Other income | | | 29 945.00 | |
FR Total operating income (I) | | | 1 146 299.00 | |
FW Other purchases and external expenses | | | 327 490.00 | |
FX Taxes, duties, and similar payments | | | 24 195.00 | |
FY Salaries and Wages | | | 550 128.00 | |
FZ Social Security Contributions | | | 215 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 076.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 134 673.00 | |
GG - OPERATING RESULT (I - II) | | | 11 626.00 | |
GP Total financial income (V) | | | 546 140.00 | |
GU Total financial expenses (VI) | | | 6 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 147.00 | 12 500.00 | | 56 147.00 |
HH Total exceptional expenses (VIII) | 57.00 | 64 385.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 090.00 | -51 885.00 | | 56 090.00 |
HK Income tax | 47 677.00 | 14 469.00 | | 47 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 586.00 | 2 689 384.00 | | 1 748 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 223.00 | 1 320 315.00 | | 1 189 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 363.00 | 1 369 069.00 | | 559 363.00 |
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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 | 7 178 225.00 | | 941 758.00 | 7 178 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 705 502.00 | 7 320 348.00 | |
I4 DECREASES Grand Total | | 705 502.00 | 7 414 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 713.00 | | 24 420.00 | 69 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 108 512.00 | | 917 338.00 | 7 108 512.00 |
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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 | 32 966.00 | 17 076.00 | | 32 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 966.00 | 17 076.00 | | 32 966.00 |
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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 | 30 797.00 | 30 797.00 | | 30 797.00 |
8D Social Security and Other Social Organizations | 216 079.00 | 216 079.00 | | 216 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 752.00 | 66 752.00 | | 66 752.00 |
UL Receivables related to investments | 1 780 044.00 | 1 482 384.00 | 297 661.00 | 1 780 044.00 |
VA Doubtful or disputed receivables | 303 686.00 | 303 686.00 | | 303 686.00 |
VH Loans with a maturity of more than one year at origin | 918 559.00 | 523 990.00 | 394 569.00 | 918 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 746.00 | 65 746.00 | | 65 746.00 |
VS Prepaid expenses | 10 731.00 | 10 731.00 | | 10 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 208.00 | 1 862 547.00 | 297 661.00 | 2 160 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 187.00 | 837 618.00 | 394 569.00 | 1 232 187.00 |
