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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 | 22 951.00 | 21 847.00 | 1 104.00 | 22 951.00 |
AX Advances and down payments | 300 000.00 | | 300 000.00 | 300 000.00 |
BB Receivables related to investments | 5 182 203.00 | | 5 182 203.00 | 5 182 203.00 |
BD Other fixed assets | 13 998.00 | | 13 998.00 | 13 998.00 |
BJ TOTAL (I) | 9 443 144.00 | 24 656.00 | 9 418 488.00 | 9 443 144.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 156 552.00 | | 156 552.00 | 156 552.00 |
BZ Other receivables | 34 125.00 | | 34 125.00 | 34 125.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 153 185.00 | | 153 185.00 | 153 185.00 |
CH Prepaid expenses | 108 713.00 | | 108 713.00 | 108 713.00 |
CJ TOTAL (II) | 455 575.00 | | 455 575.00 | 455 575.00 |
CO Grand total (0 to V) | 9 898 720.00 | 24 656.00 | 9 874 063.00 | 9 898 720.00 |
CS Evaluated investments - equity method | 3 923 991.00 | 2 809.00 | 3 921 182.00 | 3 923 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 000.00 | 891 000.00 | | 891 000.00 |
DB Share, merger, contribution premiums, etc. | 442 000.00 | 442 000.00 | | 442 000.00 |
DD Legal reserve (1) | 89 100.00 | 89 100.00 | | 89 100.00 |
DG Other reserves | 4 434 681.00 | 3 920 082.00 | | 4 434 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 160.00 | 514 599.00 | | 1 061 160.00 |
DL TOTAL (I) | 6 917 942.00 | 5 856 781.00 | | 6 917 942.00 |
DU Loans and Debts from Credit Institutions (3) | 810 156.00 | 683 626.00 | | 810 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852 622.00 | 1 824 506.00 | | 1 852 622.00 |
DX Trade payables and related accounts | 124 645.00 | 35 995.00 | | 124 645.00 |
DY Tax and social security liabilities | 168 698.00 | 170 208.00 | | 168 698.00 |
EA Other liabilities | | 257.00 | | |
EC TOTAL (IV) | 2 956 121.00 | 2 714 593.00 | | 2 956 121.00 |
EE Grand total (I to V) | 9 874 063.00 | 8 571 375.00 | | 9 874 063.00 |
EG Accrued income and payables due within one year | 795 082.00 | 651 557.00 | | 795 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
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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 | | | 527 840.00 | |
FJ Net sales | | | 527 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 542 245.00 | |
FW Other purchases and external expenses | | | 85 164.00 | |
FX Taxes, duties, and similar payments | | | 9 363.00 | |
FY Salaries and Wages | | | 311 237.00 | |
FZ Social Security Contributions | | | 65 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 472 089.00 | |
GG - OPERATING RESULT (I - II) | | | 70 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 251.00 | |
GL Other interest and similar income | | | 6 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 068.00 | |
GP Total financial income (V) | | | 306 957.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 580.00 | |
GU Total financial expenses (VI) | | | 14 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 400.00 | 14 400.00 | | 14 400.00 |
HB Exceptional income from capital transactions | 551 611.00 | 93 710.00 | | 551 611.00 |
HD Total exceptional income (VII) | 551 611.00 | 93 710.00 | | 551 611.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HF Exceptional expenses on capital transactions | 9 999.00 | | | 9 999.00 |
HH Total exceptional expenses (VIII) | 10 395.00 | | | 10 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541 215.00 | 93 710.00 | | 541 215.00 |
HK Income tax | -157 413.00 | -116 569.00 | | -157 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 813.00 | 875 560.00 | | 1 400 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 653.00 | 360 960.00 | | 339 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 160.00 | 514 599.00 | | 1 061 160.00 |
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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 | 8 198 012.00 | | 4 661 627.00 | 8 198 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 416 495.00 | 9 120 193.00 | |
I4 DECREASES Grand Total | | 3 416 495.00 | 9 443 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 952.00 | | 300 000.00 | 22 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 175 061.00 | | 4 361 627.00 | 8 175 061.00 |
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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 | 20 578.00 | 1 269.00 | | 20 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 578.00 | 1 269.00 | | 20 578.00 |
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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 | 57 516.00 | 57 516.00 | | 57 516.00 |
8B Suppliers and Related Accounts | 124 645.00 | 124 645.00 | | 124 645.00 |
8C Staff and Related Accounts | 68 160.00 | 68 160.00 | | 68 160.00 |
8D Social Security and Other Social Organizations | 70 279.00 | 70 279.00 | | 70 279.00 |
VH Loans with a maturity of more than one year at origin | 810 156.00 | 444 223.00 | 365 934.00 | 810 156.00 |
VI Group and Associates | 1 795 106.00 | | | 1 795 106.00 |
VJ Loans taken out during the year | 241 566.00 | | | 241 566.00 |
VK Loans repaid during the year | 115 599.00 | | | 115 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 167.00 | 4 167.00 | | 4 167.00 |
VW VAT | 26 092.00 | 26 092.00 | | 26 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 122.00 | 795 082.00 | 365 934.00 | 2 956 122.00 |
