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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 | 49 075.00 | 30 178.00 | 18 897.00 | 49 075.00 |
BJ TOTAL (I) | 6 790 806.00 | 30 178.00 | 6 760 627.00 | 6 790 806.00 |
BX Customers and related accounts | 557 020.00 | | 557 020.00 | 557 020.00 |
BZ Other receivables | 1 744 312.00 | | 1 744 312.00 | 1 744 312.00 |
CD Marketable securities | 203 802.00 | | 203 802.00 | 203 802.00 |
CF Cash and cash equivalents | 2 895 193.00 | | 2 895 193.00 | 2 895 193.00 |
CH Prepaid expenses | 31 579.00 | | 31 579.00 | 31 579.00 |
CJ TOTAL (II) | 5 431 908.00 | | 5 431 908.00 | 5 431 908.00 |
CO Grand total (0 to V) | 12 222 714.00 | 30 178.00 | 12 192 535.00 | 12 222 714.00 |
CU Other investments | 6 741 730.00 | | 6 741 730.00 | 6 741 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 566 000.00 | | | 1 566 000.00 |
DB Share, merger, contribution premiums, etc. | 181 374.00 | | | 181 374.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 155 289.00 | | | 155 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 985.00 | | | 1 210 985.00 |
DL TOTAL (I) | 3 363 649.00 | | | 3 363 649.00 |
DU Loans and Debts from Credit Institutions (3) | 5 787 976.00 | | | 5 787 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542 374.00 | | | 1 542 374.00 |
DX Trade payables and related accounts | 128 328.00 | | | 128 328.00 |
DY Tax and social security liabilities | 952 246.00 | | | 952 246.00 |
EA Other liabilities | 417 959.00 | | | 417 959.00 |
EC TOTAL (IV) | 8 828 886.00 | | | 8 828 886.00 |
EE Grand total (I to V) | 12 192 535.00 | | | 12 192 535.00 |
EG Accrued income and payables due within one year | 4 231 615.00 | | | 4 231 615.00 |
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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 | 4 230 486.00 | | 4 230 486.00 | 4 230 486.00 |
FJ Net sales | 4 230 486.00 | | 4 230 486.00 | 4 230 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 424.00 | |
FR Total operating income (I) | | | 4 238 911.00 | |
FW Other purchases and external expenses | | | 579 875.00 | |
FX Taxes, duties, and similar payments | | | 39 063.00 | |
FY Salaries and Wages | | | 3 283 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 069.00 | |
GF Total Operating Expenses (II) | | | 3 913 018.00 | |
GG - OPERATING RESULT (I - II) | | | 325 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 240.00 | |
GL Other interest and similar income | | | 7 137.00 | |
GP Total financial income (V) | | | 1 006 377.00 | |
GR Interest and similar expenses | | | 22 848.00 | |
GU Total financial expenses (VI) | | | 22 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 424.00 | | | 8 424.00 |
HB Exceptional income from capital transactions | 504.00 | | | 504.00 |
HD Total exceptional income (VII) | 504.00 | | | 504.00 |
HF Exceptional expenses on capital transactions | 30 031.00 | | | 30 031.00 |
HH Total exceptional expenses (VIII) | 30 031.00 | | | 30 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 527.00 | | | -29 527.00 |
HK Income tax | 68 909.00 | | | 68 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 245 792.00 | | | 5 245 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 034 806.00 | | | 4 034 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210 985.00 | | | 1 210 985.00 |
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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 | 6 021 403.00 | | 774 554.00 | 6 021 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 150.00 | 6 741 731.00 | |
I4 DECREASES Grand Total | | 5 150.00 | 6 790 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 736.00 | | 15 339.00 | 33 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 987 667.00 | | 759 215.00 | 5 987 667.00 |
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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 | 19 109.00 | 11 070.00 | | 19 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 109.00 | 11 070.00 | | 19 109.00 |
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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 | 128 329.00 | 128 329.00 | | 128 329.00 |
8D Social Security and Other Social Organizations | 952 247.00 | 952 247.00 | | 952 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 960.00 | 417 960.00 | | 417 960.00 |
UX Other trade receivables | 557 021.00 | 557 021.00 | | 557 021.00 |
VH Loans with a maturity of more than one year at origin | 5 787 977.00 | 1 190 706.00 | 3 863 162.00 | 5 787 977.00 |
VI Group and Associates | 1 542 374.00 | 1 542 374.00 | | 1 542 374.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 425 417.00 | | | 425 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744 313.00 | 1 744 313.00 | | 1 744 313.00 |
VS Prepaid expenses | 31 579.00 | 31 579.00 | | 31 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 912.00 | 2 332 912.00 | | 2 332 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 828 886.00 | 4 231 616.00 | 3 863 162.00 | 8 828 886.00 |
