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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 980 957.00 | 600 000.00 | 1 380 957.00 | 1 980 957.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 4 847 625.00 | 600 000.00 | 4 247 625.00 | 4 847 625.00 |
BX Customers and related accounts | 739 801.00 | | 739 801.00 | 739 801.00 |
BZ Other receivables | 1 644 407.00 | | 1 644 407.00 | 1 644 407.00 |
CF Cash and cash equivalents | 45 371.00 | | 45 371.00 | 45 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 429 578.00 | | 2 429 578.00 | 2 429 578.00 |
CO Grand total (0 to V) | 7 347 951.00 | 600 000.00 | 6 747 951.00 | 7 347 951.00 |
CR Shares due in more than one year | 1 552 081.00 | | | 1 552 081.00 |
CU Other investments | 2 801 668.00 | | 2 801 668.00 | 2 801 668.00 |
CW Deferred expenses or loan issuance costs | 70 748.00 | | 70 748.00 | 70 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 260.00 | 937 260.00 | | 937 260.00 |
DB Share, merger, contribution premiums, etc. | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 93 726.00 | 89 040.00 | | 93 726.00 |
DG Other reserves | 4 374.00 | | | 4 374.00 |
DH Retained earnings | 1 492 542.00 | 1 391 039.00 | | 1 492 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 316.00 | 414 189.00 | | 456 316.00 |
DL TOTAL (I) | 3 085 018.00 | 2 932 327.00 | | 3 085 018.00 |
DU Loans and Debts from Credit Institutions (3) | 2 397 210.00 | 3 102 856.00 | | 2 397 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 200.00 | 9.00 | | 315 200.00 |
DX Trade payables and related accounts | 37 011.00 | 33 360.00 | | 37 011.00 |
DY Tax and social security liabilities | 913 513.00 | 683 107.00 | | 913 513.00 |
EC TOTAL (IV) | 3 662 933.00 | 3 819 332.00 | | 3 662 933.00 |
EE Grand total (I to V) | 6 747 951.00 | 6 751 659.00 | | 6 747 951.00 |
EI Including equity loans | 315 200.00 | | | 315 200.00 |
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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 | 2 052 870.00 | | 2 052 870.00 | 2 052 870.00 |
FJ Net sales | 2 052 870.00 | | 2 052 870.00 | 2 052 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 052 999.00 | |
FW Other purchases and external expenses | | | 126 109.00 | |
FX Taxes, duties, and similar payments | | | 42 225.00 | |
FY Salaries and Wages | | | 1 140 560.00 | |
FZ Social Security Contributions | | | 551 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 952.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 891 591.00 | |
GG - OPERATING RESULT (I - II) | | | 161 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 000.00 | |
GL Other interest and similar income | | | 23 265.00 | |
GP Total financial income (V) | | | 347 265.00 | |
GR Interest and similar expenses | | | 50 169.00 | |
GU Total financial expenses (VI) | | | 50 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HJ Employee participation in company results | | 167 916.00 | | |
HK Income tax | 1 781.00 | 43 836.00 | | 1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 264.00 | 2 128 023.00 | | 2 400 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 947.00 | 1 713 834.00 | | 1 943 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 316.00 | 414 189.00 | | 456 316.00 |
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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 | 4 947 402.00 | | 225 745.00 | 4 947 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 325 523.00 | 4 847 625.00 | |
I4 DECREASES Grand Total | | 325 523.00 | 4 847 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 947 402.00 | | 225 745.00 | 4 947 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 600 000.00 | | | 600 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 37 011.00 | 37 011.00 | | 37 011.00 |
8C Staff and Related Accounts | 412 697.00 | 412 697.00 | | 412 697.00 |
8D Social Security and Other Social Organizations | 425 746.00 | 425 746.00 | | 425 746.00 |
UL Receivables related to investments | 1 980 957.00 | | 1 980 957.00 | 1 980 957.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 739 801.00 | 739 801.00 | | 739 801.00 |
VB VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VC Group and associates | 1 552 081.00 | | 1 552 081.00 | 1 552 081.00 |
VH Loans with a maturity of more than one year at origin | 2 397 210.00 | 968 433.00 | 1 428 777.00 | 2 397 210.00 |
VI Group and Associates | 315 200.00 | 315 200.00 | | 315 200.00 |
VM Income taxes | 40 016.00 | 40 016.00 | | 40 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 070.00 | 75 070.00 | | 75 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 228.00 | 50 228.00 | | 50 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 430 164.00 | 832 127.00 | 3 598 038.00 | 4 430 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 662 933.00 | 2 234 157.00 | 1 428 777.00 | 3 662 933.00 |
