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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 | 541.00 | 541.00 | | 541.00 |
BJ TOTAL (I) | 44 481 475.00 | 541.00 | 44 480 934.00 | 44 481 475.00 |
BX Customers and related accounts | 298 259.00 | | 298 259.00 | 298 259.00 |
BZ Other receivables | 84 326.00 | | 84 326.00 | 84 326.00 |
CF Cash and cash equivalents | 174 468.00 | | 174 468.00 | 174 468.00 |
CJ TOTAL (II) | 557 054.00 | | 557 054.00 | 557 054.00 |
CN Currency translation adjustments (V) | 461.00 | | 461.00 | 461.00 |
CO Grand total (0 to V) | 45 038 990.00 | 541.00 | 45 038 449.00 | 45 038 990.00 |
CS Evaluated investments - equity method | 44 480 934.00 | | 44 480 934.00 | 44 480 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900 000.00 | 22 900 000.00 | | 22 900 000.00 |
DD Legal reserve (1) | 2 290 000.00 | 2 290 000.00 | | 2 290 000.00 |
DG Other reserves | 19 045 943.00 | 18 794 124.00 | | 19 045 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 170.00 | 251 818.00 | | 10 170.00 |
DL TOTAL (I) | 44 246 113.00 | 44 235 943.00 | | 44 246 113.00 |
DP Provisions for Risks | 461.00 | | | 461.00 |
DR TOTAL (IV) | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 317 508.00 | 915 703.00 | | 317 508.00 |
DY Tax and social security liabilities | 414 743.00 | 414 039.00 | | 414 743.00 |
EA Other liabilities | 58 010.00 | 6 000.00 | | 58 010.00 |
EC TOTAL (IV) | 790 262.00 | 1 335 743.00 | | 790 262.00 |
ED (V) | 1 611.00 | 48 848.00 | | 1 611.00 |
EE Grand total (I to V) | 45 038 449.00 | 45 620 534.00 | | 45 038 449.00 |
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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 | | | 2 074 374.00 | |
FJ Net sales | | | 2 074 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 520.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 139 963.00 | |
FW Other purchases and external expenses | | | 669 283.00 | |
FX Taxes, duties, and similar payments | | | 30 344.00 | |
FY Salaries and Wages | | | 978 723.00 | |
FZ Social Security Contributions | | | 469 278.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 2 149 350.00 | |
GG - OPERATING RESULT (I - II) | | | -9 387.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 36 829.00 | |
GP Total financial income (V) | | | 36 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 461.00 | |
GS Negative differences of foreign exchange | | | 16 810.00 | |
GU Total financial expenses (VI) | | | 17 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89 591.00 | | |
HD Total exceptional income (VII) | | 89 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 89 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 792.00 | 2 454 327.00 | | 2 176 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 622.00 | 2 202 508.00 | | 2 166 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 170.00 | 251 818.00 | | 10 170.00 |
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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 | 44 481 476.00 | | | 44 481 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 480 934.00 | |
I4 DECREASES Grand Total | | | 44 481 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | | 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 480 934.00 | | | 44 480 934.00 |
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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 | 541.00 | | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | | | 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 461.00 | | |
7C Grand total | | 461.00 | | |
UG - Financial | | 461.00 | | |
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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 | 317 508.00 | 317 508.00 | | 317 508.00 |
8C Staff and Related Accounts | 82 197.00 | 82 197.00 | | 82 197.00 |
8D Social Security and Other Social Organizations | 185 811.00 | 185 811.00 | | 185 811.00 |
8E Income Taxes | 2 613.00 | | 2 613.00 | 2 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 010.00 | 58 010.00 | | 58 010.00 |
UX Other trade receivables | 298 260.00 | 298 260.00 | | 298 260.00 |
VB VAT | 64 176.00 | 64 176.00 | | 64 176.00 |
VC Group and associates | 1 165.00 | 1 165.00 | | 1 165.00 |
VN Other taxes, similar payments | 18 985.00 | 18 985.00 | | 18 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 732.00 | 43 732.00 | | 43 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 586.00 | | 382 586.00 | 382 586.00 |
VW VAT | 100 389.00 | 100 389.00 | | 100 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 262.00 | 787 649.00 | 2 613.00 | 790 262.00 |
