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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 | 47 918.00 | 47 918.00 | | 47 918.00 |
BJ TOTAL (I) | 3 864 428.00 | 47 918.00 | 3 816 510.00 | 3 864 428.00 |
BX Customers and related accounts | 246 476.00 | | 246 476.00 | 246 476.00 |
BZ Other receivables | 6 210 752.00 | | 6 210 752.00 | 6 210 752.00 |
CF Cash and cash equivalents | 10 695 788.00 | | 10 695 788.00 | 10 695 788.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 153 016.00 | | 17 153 016.00 | 17 153 016.00 |
CO Grand total (0 to V) | 21 017 444.00 | 47 918.00 | 20 969 525.00 | 21 017 444.00 |
CS Evaluated investments - equity method | 3 816 510.00 | | 3 816 510.00 | 3 816 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 763 420.00 | 3 763 420.00 | | 3 763 420.00 |
DD Legal reserve (1) | 376 342.00 | 376 342.00 | | 376 342.00 |
DG Other reserves | 13 483 770.00 | 13 470 072.00 | | 13 483 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 628.00 | 13 697.00 | | -83 628.00 |
DL TOTAL (I) | 17 539 904.00 | 17 623 532.00 | | 17 539 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950 497.00 | 2 589 384.00 | | 2 950 497.00 |
DX Trade payables and related accounts | 3 543.00 | 3 339.00 | | 3 543.00 |
DY Tax and social security liabilities | 475 581.00 | 521 777.00 | | 475 581.00 |
EA Other liabilities | | 12 088.00 | | |
EC TOTAL (IV) | 3 429 621.00 | 3 126 588.00 | | 3 429 621.00 |
EE Grand total (I to V) | 20 969 525.00 | 20 750 120.00 | | 20 969 525.00 |
EG Accrued income and payables due within one year | 3 429 621.00 | 3 126 588.00 | | 3 429 621.00 |
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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 | | | 1 021 834.00 | |
FJ Net sales | | | 1 021 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 414.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 027 250.00 | |
FW Other purchases and external expenses | | | 28 075.00 | |
FX Taxes, duties, and similar payments | | | 16 851.00 | |
FY Salaries and Wages | | | 630 361.00 | |
FZ Social Security Contributions | | | 277 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 421.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 955 301.00 | |
GG - OPERATING RESULT (I - II) | | | 71 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 352.00 | |
GL Other interest and similar income | | | 7 744.00 | |
GP Total financial income (V) | | | 14 096.00 | |
GR Interest and similar expenses | | | 34 886.00 | |
GU Total financial expenses (VI) | | | 34 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96.00 | | |
HD Total exceptional income (VII) | | 96.00 | | |
HE Exceptional expenses on management operations | 870.00 | 578.00 | | 870.00 |
HF Exceptional expenses on capital transactions | 13 195.00 | | | 13 195.00 |
HH Total exceptional expenses (VIII) | 14 065.00 | 578.00 | | 14 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 065.00 | -482.00 | | -14 065.00 |
HK Income tax | 120 722.00 | 65 185.00 | | 120 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 346.00 | 1 036 201.00 | | 1 041 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 974.00 | 1 022 504.00 | | 1 124 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 628.00 | 13 697.00 | | -83 628.00 |
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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 | 3 864 427.00 | | | 3 864 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 816 509.00 | |
I4 DECREASES Grand Total | | | 3 864 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 918.00 | | | 47 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 816 509.00 | | | 3 816 509.00 |
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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 | 45 497.00 | 2 420.00 | 47 918.00 | 45 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 497.00 | 2 420.00 | 47 918.00 | 45 497.00 |
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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 | 3 543.00 | 3 543.00 | | 3 543.00 |
8C Staff and Related Accounts | 184.00 | 184.00 | | 184.00 |
8D Social Security and Other Social Organizations | 44 350.00 | 44 350.00 | | 44 350.00 |
8E Income Taxes | 288 128.00 | 288 128.00 | | 288 128.00 |
UX Other trade receivables | 246 476.00 | 246 476.00 | | 246 476.00 |
VB VAT | 3 251.00 | 3 251.00 | | 3 251.00 |
VC Group and associates | 6 207 499.00 | 6 207 499.00 | | 6 207 499.00 |
VI Group and Associates | 2 950 497.00 | 2 950 497.00 | | 2 950 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 008.00 | 12 008.00 | | 12 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 457 228.00 | 6 457 228.00 | | 6 457 228.00 |
VW VAT | 130 910.00 | 130 910.00 | | 130 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 429 621.00 | 3 429 621.00 | | 3 429 621.00 |
