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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 | 82 701.00 | 36 725.00 | 45 976.00 | 82 701.00 |
BH Other financial assets | 45 622.00 | | 45 622.00 | 45 622.00 |
BJ TOTAL (I) | 4 157 148.00 | 240 882.00 | 3 916 266.00 | 4 157 148.00 |
BX Customers and related accounts | 124 019.00 | | 124 019.00 | 124 019.00 |
BZ Other receivables | 159 853.00 | | 159 853.00 | 159 853.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 949 576.00 | | 949 576.00 | 949 576.00 |
CH Prepaid expenses | 24 745.00 | | 24 745.00 | 24 745.00 |
CJ TOTAL (II) | 1 758 193.00 | | 1 758 193.00 | 1 758 193.00 |
CO Grand total (0 to V) | 5 915 341.00 | 240 882.00 | 5 674 459.00 | 5 915 341.00 |
CU Other investments | 4 028 825.00 | 204 157.00 | 3 824 668.00 | 4 028 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 000.00 | 778 000.00 | | 778 000.00 |
DB Share, merger, contribution premiums, etc. | 241 120.00 | 241 120.00 | | 241 120.00 |
DD Legal reserve (1) | 97 156.00 | 97 156.00 | | 97 156.00 |
DG Other reserves | 3 741 889.00 | 3 584 024.00 | | 3 741 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 633.00 | 259 005.00 | | 406 633.00 |
DL TOTAL (I) | 5 264 798.00 | 4 959 305.00 | | 5 264 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 527.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 266 123.00 | 198 829.00 | | 266 123.00 |
DX Trade payables and related accounts | 42 041.00 | 26 568.00 | | 42 041.00 |
DY Tax and social security liabilities | 97 305.00 | 82 795.00 | | 97 305.00 |
EA Other liabilities | 54.00 | 96 222.00 | | 54.00 |
EB Prepaid income (2) | 4 140.00 | 4 124.00 | | 4 140.00 |
EC TOTAL (IV) | 409 662.00 | 497 065.00 | | 409 662.00 |
EE Grand total (I to V) | 5 674 459.00 | 5 456 370.00 | | 5 674 459.00 |
EG Accrued income and payables due within one year | 497 065.00 | 483 352.00 | | 497 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
EI Including equity loans | 266 123.00 | | | 266 123.00 |
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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 | | | 1 585 949.00 | |
FJ Net sales | | | 1 585 949.00 | |
FQ Other income | | | 76 940.00 | |
FR Total operating income (I) | | | 1 662 890.00 | |
FW Other purchases and external expenses | | | 530 482.00 | |
FX Taxes, duties, and similar payments | | | 41 371.00 | |
FY Salaries and Wages | | | 604 984.00 | |
FZ Social Security Contributions | | | 389 309.00 | |
GB Operating Expenses - Provisions | | | 12 649.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 578 797.00 | |
GG - OPERATING RESULT (I - II) | | | 84 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 865.00 | |
GP Total financial income (V) | | | 350 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 150.00 | | |
HD Total exceptional income (VII) | | 3 150.00 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HK Income tax | 27 975.00 | 3 495.00 | | 27 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 755.00 | 1 868 981.00 | | 2 013 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 122.00 | 1 609 976.00 | | 1 607 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 633.00 | 259 005.00 | | 406 633.00 |
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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 | 4 089 767.00 | | 67 381.00 | 4 089 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 074 447.00 | |
I4 DECREASES Grand Total | | | 4 157 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 001.00 | | 2 700.00 | 80 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 009 766.00 | | 64 681.00 | 4 009 766.00 |
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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 | 24 076.00 | 12 649.00 | | 24 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 076.00 | 12 649.00 | | 24 076.00 |
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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 | 42 041.00 | 42 041.00 | | 42 041.00 |
8D Social Security and Other Social Organizations | 97 305.00 | 97 305.00 | | 97 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
8L Deferred income | 4 140.00 | 4 140.00 | | 4 140.00 |
UT Other financial assets | 45 622.00 | | 45 622.00 | 45 622.00 |
UX Other trade receivables | 124 019.00 | 124 019.00 | | 124 019.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 88 437.00 | 88 437.00 | | 88 437.00 |
VI Group and Associates | 266 123.00 | 266 123.00 | | 266 123.00 |
VK Loans repaid during the year | 88 437.00 | | | 88 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 853.00 | 159 853.00 | | 159 853.00 |
VS Prepaid expenses | 24 745.00 | 24 745.00 | | 24 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 239.00 | 308 617.00 | 45 622.00 | 354 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 662.00 | 409 662.00 | | 409 662.00 |
