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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 | | | 439 473.00 | |
BH Other financial assets | | | 4 461 508.00 | |
BJ TOTAL (I) | | | 4 900 981.00 | |
BZ Other receivables | | | 131 111.00 | |
CF Cash and cash equivalents | | | 438 876.00 | |
CH Prepaid expenses | | | 6 864.00 | |
CJ TOTAL (II) | | | 576 850.00 | |
CO Grand total (0 to V) | | | 5 477 831.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 571 382.00 | 571 382.00 | | 571 382.00 |
DH Retained earnings | -343 299.00 | 222 103.00 | | -343 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 255.00 | 704 599.00 | | 541 255.00 |
DL TOTAL (I) | 2 269 338.00 | 2 998 083.00 | | 2 269 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 893 750.00 | 2 082 422.00 | | 2 893 750.00 |
DX Trade payables and related accounts | 21 201.00 | 11 147.00 | | 21 201.00 |
DY Tax and social security liabilities | 162 811.00 | 126 869.00 | | 162 811.00 |
EA Other liabilities | 130 732.00 | 9.00 | | 130 732.00 |
EC TOTAL (IV) | 3 208 493.00 | 2 220 447.00 | | 3 208 493.00 |
EE Grand total (I to V) | 5 477 831.00 | 5 218 531.00 | | 5 477 831.00 |
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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 | | | 630 000.00 | |
FJ Net sales | | | 630 000.00 | |
FO Operating subsidies | | | 23 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 094.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 672 256.00 | |
FW Other purchases and external expenses | | | 162 233.00 | |
FX Taxes, duties, and similar payments | | | 33 320.00 | |
FY Salaries and Wages | | | 190 639.00 | |
FZ Social Security Contributions | | | 64 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 414.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 526 659.00 | |
GG - OPERATING RESULT (I - II) | | | 145 597.00 | |
GP Total financial income (V) | | | 433 275.00 | |
GU Total financial expenses (VI) | | | 26 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110 200.00 | 34 417.00 | | 110 200.00 |
HH Total exceptional expenses (VIII) | 33 559.00 | 23 526.00 | | 33 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 641.00 | 10 891.00 | | 76 641.00 |
HK Income tax | 87 270.00 | 31 480.00 | | 87 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 730.00 | 1 364 710.00 | | 1 215 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 476.00 | 660 111.00 | | 674 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 255.00 | 704 599.00 | | 541 255.00 |
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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 | 5 150 374.00 | | 285 643.00 | 5 150 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 757.00 | 4 461 508.00 | |
I4 DECREASES Grand Total | 68 525.00 | 307 036.00 | 5 060 456.00 | 68 525.00 |
IY DECREASES Total Tangible Fixed Assets | 68 525.00 | 298 279.00 | 598 948.00 | 68 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 109.00 | | 280 643.00 | 685 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 465 265.00 | | 5 000.00 | 4 465 265.00 |
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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 | 347 945.00 | 76 414.00 | 264 884.00 | 347 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 945.00 | 76 414.00 | 264 884.00 | 347 945.00 |
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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 | 21 201.00 | 21 201.00 | | 21 201.00 |
8C Staff and Related Accounts | 23 004.00 | 23 004.00 | | 23 004.00 |
8D Social Security and Other Social Organizations | 26 692.00 | 26 692.00 | | 26 692.00 |
8E Income Taxes | 57 170.00 | 57 170.00 | | 57 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 732.00 | 130 732.00 | | 130 732.00 |
UT Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
UY Staff and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 9 123.00 | 9 123.00 | | 9 123.00 |
VH Loans with a maturity of more than one year at origin | 243 789.00 | 82 373.00 | 154 831.00 | 243 789.00 |
VI Group and Associates | 2 649 961.00 | 2 649 961.00 | | 2 649 961.00 |
VJ Loans taken out during the year | 149 202.00 | | | 149 202.00 |
VK Loans repaid during the year | 123 871.00 | | | 123 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 888.00 | 116 888.00 | | 116 888.00 |
VS Prepaid expenses | 6 864.00 | 6 864.00 | | 6 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 774.00 | 137 974.00 | 13 800.00 | 151 774.00 |
VW VAT | 53 892.00 | 53 892.00 | | 53 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 493.00 | 3 047 077.00 | 154 831.00 | 3 208 493.00 |
