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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 | 13 660.00 | 13 092.00 | 567.00 | 13 660.00 |
BJ TOTAL (I) | 8 954 953.00 | 13 092.00 | 8 941 861.00 | 8 954 953.00 |
BX Customers and related accounts | 761 097.00 | | 761 097.00 | 761 097.00 |
BZ Other receivables | 1 825 417.00 | | 1 825 417.00 | 1 825 417.00 |
CF Cash and cash equivalents | 890 267.00 | | 890 267.00 | 890 267.00 |
CH Prepaid expenses | 13 783.00 | | 13 783.00 | 13 783.00 |
CJ TOTAL (II) | 3 490 565.00 | | 3 490 565.00 | 3 490 565.00 |
CO Grand total (0 to V) | 12 445 519.00 | 13 092.00 | 12 432 427.00 | 12 445 519.00 |
CS Evaluated investments - equity method | 8 941 293.00 | | 8 941 293.00 | 8 941 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 641 780.00 | 3 641 780.00 | | 3 641 780.00 |
DD Legal reserve (1) | 364 178.00 | 364 178.00 | | 364 178.00 |
DH Retained earnings | 3 734 265.00 | 3 176 675.00 | | 3 734 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 927.00 | 557 590.00 | | 538 927.00 |
DL TOTAL (I) | 8 279 151.00 | 7 740 223.00 | | 8 279 151.00 |
DU Loans and Debts from Credit Institutions (3) | 210 250.00 | 354 389.00 | | 210 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 460 178.00 | 3 499 253.00 | | 3 460 178.00 |
DW Advances and down payments received on current orders | | 2 105.00 | | |
DX Trade payables and related accounts | 61 636.00 | 59 338.00 | | 61 636.00 |
DY Tax and social security liabilities | 420 346.00 | 359 379.00 | | 420 346.00 |
EA Other liabilities | 863.00 | | | 863.00 |
EC TOTAL (IV) | 4 153 275.00 | 4 274 466.00 | | 4 153 275.00 |
EE Grand total (I to V) | 12 432 427.00 | 12 014 690.00 | | 12 432 427.00 |
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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 | 1 051 787.00 | 22 189.00 | 1 073 976.00 | 1 051 787.00 |
FJ Net sales | 1 051 787.00 | 22 189.00 | 1 073 976.00 | 1 051 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 260.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 197 239.00 | |
FW Other purchases and external expenses | | | 267 342.00 | |
FX Taxes, duties, and similar payments | | | 17 867.00 | |
FY Salaries and Wages | | | 431 514.00 | |
FZ Social Security Contributions | | | 240 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 959 150.00 | |
GG - OPERATING RESULT (I - II) | | | 238 089.00 | |
GH Attributed profit or transferred loss (III) | | | 181 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 928.00 | |
GK Income from other securities and fixed asset receivables | | | 11 096.00 | |
GP Total financial income (V) | | | 268 024.00 | |
GR Interest and similar expenses | | | 25 439.00 | |
GU Total financial expenses (VI) | | | 25 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 500.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 122 368.00 | 77 028.00 | | 122 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 285.00 | 1 639 555.00 | | 1 646 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 357.00 | 1 081 965.00 | | 1 107 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 928.00 | 557 590.00 | | 538 928.00 |
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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 | 8 954 954.00 | | | 8 954 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 660.00 | | | 13 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 941 294.00 | | | 8 941 294.00 |
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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 | 11 621.00 | 1 471.00 | | 11 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 621.00 | 1 471.00 | | 11 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 61 637.00 | 61 637.00 | | 61 637.00 |
8D Social Security and Other Social Organizations | 420 346.00 | 420 346.00 | | 420 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 460 864.00 | 3 460 864.00 | | 3 460 864.00 |
UX Other trade receivables | 761 034.00 | 761 034.00 | | 761 034.00 |
VH Loans with a maturity of more than one year at origin | 210 251.00 | 107 745.00 | 102 506.00 | 210 251.00 |
VK Loans repaid during the year | 144 139.00 | | | 144 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 825 480.00 | 1 825 480.00 | | 1 825 480.00 |
VS Prepaid expenses | 13 784.00 | 13 784.00 | | 13 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 298.00 | 2 600 298.00 | | 2 600 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 153 276.00 | 4 050 770.00 | 102 506.00 | 4 153 276.00 |
