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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 | 3 128.00 | | 3 128.00 | 3 128.00 |
BD Other fixed assets | 63 994.00 | | 63 994.00 | 63 994.00 |
BJ TOTAL (I) | 6 020 299.00 | | 6 020 299.00 | 6 020 299.00 |
BX Customers and related accounts | 88 992.00 | | 88 992.00 | 88 992.00 |
BZ Other receivables | 469 237.00 | | 469 237.00 | 469 237.00 |
CD Marketable securities | 301 130.00 | | 301 130.00 | 301 130.00 |
CF Cash and cash equivalents | 116 443.00 | | 116 443.00 | 116 443.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 976 813.00 | | 976 813.00 | 976 813.00 |
CO Grand total (0 to V) | 6 997 112.00 | | 6 997 112.00 | 6 997 112.00 |
CU Other investments | 5 953 177.00 | | 5 953 177.00 | 5 953 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 130 600.00 | 6 130 600.00 | | 6 130 600.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 73 562.00 | 66 683.00 | | 73 562.00 |
DF Regulated reserves (1) | 3 128.00 | 3 128.00 | | 3 128.00 |
DG Other reserves | 278 161.00 | 647 458.00 | | 278 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 953.00 | 137 582.00 | | 138 953.00 |
DK Regulated provisions | 6 000.00 | 6 000.00 | | 6 000.00 |
DL TOTAL (I) | 6 630 404.00 | 6 991 451.00 | | 6 630 404.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 129.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 391.00 | 77 583.00 | | 308 391.00 |
DX Trade payables and related accounts | 17 408.00 | 17 749.00 | | 17 408.00 |
DY Tax and social security liabilities | 40 643.00 | 122 918.00 | | 40 643.00 |
EC TOTAL (IV) | 366 707.00 | 218 379.00 | | 366 707.00 |
EE Grand total (I to V) | 6 997 112.00 | 7 209 830.00 | | 6 997 112.00 |
EI Including equity loans | 308 391.00 | | | 308 391.00 |
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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 | 296 640.00 | | 296 640.00 | 296 640.00 |
FJ Net sales | 296 640.00 | | 296 640.00 | 296 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 007.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 305 647.00 | |
FW Other purchases and external expenses | | | 21 375.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 157 807.00 | |
FZ Social Security Contributions | | | 92 082.00 | |
GF Total Operating Expenses (II) | | | 271 658.00 | |
GG - OPERATING RESULT (I - II) | | | 33 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 208.00 | |
GL Other interest and similar income | | | 106 873.00 | |
GP Total financial income (V) | | | 112 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 7 137.00 | 7 452.00 | | 7 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 818.00 | 411 792.00 | | 417 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 865.00 | 274 209.00 | | 278 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 953.00 | 137 582.00 | | 138 953.00 |
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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 | 5 970 375.00 | | 49 994.00 | 5 970 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 6 017 171.00 | |
I4 DECREASES Grand Total | | 70.00 | 6 020 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 128.00 | | | 3 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 967 247.00 | | 49 994.00 | 5 967 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 17 408.00 | 17 408.00 | | 17 408.00 |
8D Social Security and Other Social Organizations | 2 327.00 | 2 327.00 | | 2 327.00 |
UX Other trade receivables | 88 992.00 | 88 992.00 | | 88 992.00 |
VB VAT | 2 901.00 | 2 901.00 | | 2 901.00 |
VC Group and associates | 466 115.00 | 466 115.00 | | 466 115.00 |
VH Loans with a maturity of more than one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 308 391.00 | 308 391.00 | | 308 391.00 |
VM Income taxes | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 240.00 | 559 240.00 | | 559 240.00 |
VW VAT | 38 316.00 | 38 316.00 | | 38 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 707.00 | 366 707.00 | | 366 707.00 |
