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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 | | | 2 201.00 | |
BJ TOTAL (I) | | | 4 359 064.00 | |
BX Customers and related accounts | | | 153 600.00 | |
BZ Other receivables | | | 2 496 817.00 | |
CD Marketable securities | | | 629 547.00 | |
CF Cash and cash equivalents | | | 42 713.00 | |
CJ TOTAL (II) | | | 3 322 676.00 | |
CO Grand total (0 to V) | | | 7 681 740.00 | |
CS Evaluated investments - equity method | | | 4 356 863.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 120 000.00 | 3 120 000.00 | | 3 120 000.00 |
DD Legal reserve (1) | 216 393.00 | 191 907.00 | | 216 393.00 |
DG Other reserves | 772 431.00 | 487 214.00 | | 772 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 686.00 | 489 708.00 | | 1 149 686.00 |
DL TOTAL (I) | 5 258 510.00 | 4 288 829.00 | | 5 258 510.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 359.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097 209.00 | 3 076 879.00 | | 2 097 209.00 |
DX Trade payables and related accounts | 31 162.00 | 14 171.00 | | 31 162.00 |
DY Tax and social security liabilities | 222 786.00 | 248 901.00 | | 222 786.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 2 423 231.00 | 3 340 309.00 | | 2 423 231.00 |
EE Grand total (I to V) | 7 681 740.00 | 7 629 138.00 | | 7 681 740.00 |
EG Accrued income and payables due within one year | 2 423 231.00 | | | 2 423 231.00 |
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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 | | | 914 422.00 | |
FJ Net sales | | | 914 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 918 936.00 | |
FW Other purchases and external expenses | | | 240 743.00 | |
FX Taxes, duties, and similar payments | | | 8 354.00 | |
FY Salaries and Wages | | | 294 068.00 | |
FZ Social Security Contributions | | | 155 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 699 814.00 | |
GG - OPERATING RESULT (I - II) | | | 219 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 998.00 | |
GL Other interest and similar income | | | 22 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 957.00 | |
GP Total financial income (V) | | | 193 925.00 | |
GR Interest and similar expenses | | | 9 753.00 | |
GU Total financial expenses (VI) | | | 9 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 283 650.00 | | | 1 283 650.00 |
HD Total exceptional income (VII) | 1 283 650.00 | | | 1 283 650.00 |
HF Exceptional expenses on capital transactions | 434 773.00 | | | 434 773.00 |
HH Total exceptional expenses (VIII) | 434 773.00 | | | 434 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848 877.00 | | | 848 877.00 |
HJ Employee participation in company results | 58 159.00 | 55 073.00 | | 58 159.00 |
HK Income tax | 44 326.00 | 12 000.00 | | 44 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 511.00 | 1 180 036.00 | | 2 396 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 825.00 | 690 327.00 | | 1 246 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 686.00 | 489 708.00 | | 1 149 686.00 |
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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 | 4 793 906.00 | | 1 775.00 | 4 793 906.00 |
I3 DECREASES Total Financial Fixed Assets | 434 773.00 | 4 356 863.00 | | 434 773.00 |
I4 DECREASES Grand Total | 434 773.00 | 4 360 909.00 | | 434 773.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 045.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780.00 | | 1 265.00 | 2 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 791 126.00 | | 510.00 | 4 791 126.00 |
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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 | 658.00 | 1 187.00 | 1 845.00 | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658.00 | 1 187.00 | 1 845.00 | 658.00 |
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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 | 31 162.00 | 31 162.00 | | 31 162.00 |
8C Staff and Related Accounts | 87 171.00 | 87 171.00 | | 87 171.00 |
8D Social Security and Other Social Organizations | 37 552.00 | 37 552.00 | | 37 552.00 |
8E Income Taxes | 32 544.00 | 32 544.00 | | 32 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UX Other trade receivables | 153 600.00 | 153 600.00 | | 153 600.00 |
VB VAT | 17 569.00 | 17 569.00 | | 17 569.00 |
VC Group and associates | 2 446 955.00 | 2 446 955.00 | | 2 446 955.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 2 097 209.00 | 2 097 209.00 | | 2 097 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 831.00 | 5 831.00 | | 5 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 292.00 | 32 292.00 | | 32 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 417.00 | 2 650 417.00 | | 2 650 417.00 |
VW VAT | 59 689.00 | 59 689.00 | | 59 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 231.00 | 2 423 231.00 | | 2 423 231.00 |
