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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 901 183.00 | | 22 901 183.00 | 22 901 183.00 |
BX Customers and related accounts | 17 158.00 | | 17 158.00 | 17 158.00 |
BZ Other receivables | 7 839 927.00 | | 7 839 927.00 | 7 839 927.00 |
CD Marketable securities | 29 966.00 | | 29 966.00 | 29 966.00 |
CF Cash and cash equivalents | 88 584.00 | | 88 584.00 | 88 584.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 7 978 200.00 | | 7 978 200.00 | 7 978 200.00 |
CO Grand total (0 to V) | 30 879 383.00 | | 30 879 383.00 | 30 879 383.00 |
CU Other investments | 22 901 183.00 | | 22 901 183.00 | 22 901 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 146 390.00 | 18 146 390.00 | | 18 146 390.00 |
DB Share, merger, contribution premiums, etc. | 1 586 947.00 | 1 586 947.00 | | 1 586 947.00 |
DD Legal reserve (1) | 976 948.00 | 870 501.00 | | 976 948.00 |
DG Other reserves | 7 212 329.00 | 6 895 604.00 | | 7 212 329.00 |
DH Retained earnings | 4 880.00 | 4 880.00 | | 4 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 793.00 | 2 128 932.00 | | 860 793.00 |
DL TOTAL (I) | 28 788 288.00 | 29 633 256.00 | | 28 788 288.00 |
DU Loans and Debts from Credit Institutions (3) | 19 757.00 | | | 19 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 604.00 | | |
DX Trade payables and related accounts | 74 786.00 | 74 162.00 | | 74 786.00 |
DY Tax and social security liabilities | 1 996 551.00 | 773 594.00 | | 1 996 551.00 |
EC TOTAL (IV) | 2 091 095.00 | 881 362.00 | | 2 091 095.00 |
EE Grand total (I to V) | 30 879 383.00 | 30 514 618.00 | | 30 879 383.00 |
EG Accrued income and payables due within one year | 2 091 095.00 | 787 546.00 | | 2 091 095.00 |
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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 | 2 755 284.00 | 423 697.00 | 3 178 981.00 | 2 755 284.00 |
FJ Net sales | 2 755 284.00 | 423 697.00 | 3 178 981.00 | 2 755 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 182 583.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 413 439.00 | |
FX Taxes, duties, and similar payments | | | 116 474.00 | |
FY Salaries and Wages | | | 2 395 424.00 | |
FZ Social Security Contributions | | | 956 961.00 | |
GE Other Expenses | | | 82 267.00 | |
GF Total Operating Expenses (II) | | | 3 964 566.00 | |
GG - OPERATING RESULT (I - II) | | | -781 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 000.00 | |
GL Other interest and similar income | | | 47 246.00 | |
GN Positive exchange differences | | | 7 319.00 | |
GP Total financial income (V) | | | 1 754 565.00 | |
GR Interest and similar expenses | | | 9 212.00 | |
GS Negative differences of foreign exchange | | | 7 514.00 | |
GU Total financial expenses (VI) | | | 16 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 737 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HJ Employee participation in company results | 94 925.00 | 2 507.00 | | 94 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 937 149.00 | 4 738 507.00 | | 4 937 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 076 356.00 | 2 609 575.00 | | 4 076 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 793.00 | 2 128 932.00 | | 860 793.00 |
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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 | 22 901 183.00 | | | 22 901 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 901 183.00 | |
I4 DECREASES Grand Total | | | 22 901 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 901 183.00 | | | 22 901 183.00 |
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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 | 74 786.00 | 74 786.00 | | 74 786.00 |
8C Staff and Related Accounts | 1 009 006.00 | 1 009 006.00 | | 1 009 006.00 |
8D Social Security and Other Social Organizations | 501 260.00 | 501 260.00 | | 501 260.00 |
UX Other trade receivables | 17 158.00 | 17 158.00 | | 17 158.00 |
VC Group and associates | 7 837 320.00 | 7 837 320.00 | | 7 837 320.00 |
VG Loans with a maturity of up to one year at origin | 19 757.00 | 19 757.00 | | 19 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 488.00 | 18 488.00 | | 18 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
VS Prepaid expenses | 2 563.00 | 2 563.00 | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 859 649.00 | 7 859 649.00 | | 7 859 649.00 |
VW VAT | 467 796.00 | 467 796.00 | | 467 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 095.00 | 2 091 095.00 | | 2 091 095.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
