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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 | 594 666.00 | 436 956.00 | 157 709.00 | 594 666.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 3 968 780.00 | 436 956.00 | 3 531 824.00 | 3 968 780.00 |
BZ Other receivables | 8 705 825.00 | | 8 705 825.00 | 8 705 825.00 |
CF Cash and cash equivalents | 4 367 665.00 | | 4 367 665.00 | 4 367 665.00 |
CH Prepaid expenses | 6 797.00 | | 6 797.00 | 6 797.00 |
CJ TOTAL (II) | 13 080 288.00 | | 13 080 288.00 | 13 080 288.00 |
CO Grand total (0 to V) | 17 049 068.00 | 436 956.00 | 16 612 112.00 | 17 049 068.00 |
CU Other investments | 3 364 964.00 | | 3 364 964.00 | 3 364 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DG Other reserves | 9 213 026.00 | | | 9 213 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 835.00 | | | 247 835.00 |
DL TOTAL (I) | 14 960 862.00 | | | 14 960 862.00 |
DU Loans and Debts from Credit Institutions (3) | 647 971.00 | | | 647 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729.00 | | | 1 729.00 |
DX Trade payables and related accounts | 20 399.00 | | | 20 399.00 |
DY Tax and social security liabilities | 981 149.00 | | | 981 149.00 |
EC TOTAL (IV) | 1 651 250.00 | | | 1 651 250.00 |
EE Grand total (I to V) | 16 612 112.00 | | | 16 612 112.00 |
EG Accrued income and payables due within one year | 1 233 443.00 | | | 1 233 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 551 544.00 | | 551 544.00 | 551 544.00 |
FJ Net sales | 551 544.00 | | 551 544.00 | 551 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 969.00 | |
FR Total operating income (I) | | | 816 513.00 | |
FW Other purchases and external expenses | | | 144 675.00 | |
FX Taxes, duties, and similar payments | | | 35 228.00 | |
FY Salaries and Wages | | | 212 485.00 | |
FZ Social Security Contributions | | | 82 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 447.00 | |
GF Total Operating Expenses (II) | | | 530 971.00 | |
GG - OPERATING RESULT (I - II) | | | 285 542.00 | |
GI Supported loss or transferred profit (IV) | | | 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 33 948.00 | |
GL Other interest and similar income | | | 2 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 910.00 | |
GP Total financial income (V) | | | 421 769.00 | |
GR Interest and similar expenses | | | 15 325.00 | |
GU Total financial expenses (VI) | | | 15 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 485.00 | | | 14 485.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 245 089.00 | | | 245 089.00 |
HF Exceptional expenses on capital transactions | 134 910.00 | | | 134 910.00 |
HG Exceptional depreciation and provisions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 380 094.00 | | | 380 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 094.00 | | | -370 094.00 |
HK Income tax | 73 667.00 | | | 73 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 283.00 | | | 1 248 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 447.00 | | | 1 000 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 835.00 | | | 247 835.00 |
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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 | 4 104 731.00 | | 100.00 | 4 104 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 960.00 | 3 374 115.00 | |
I4 DECREASES Grand Total | | 136 050.00 | 3 968 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090.00 | 594 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 756.00 | | | 595 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 508 975.00 | | 100.00 | 3 508 975.00 |
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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 | 381 504.00 | 56 543.00 | 1 090.00 | 381 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 504.00 | 56 543.00 | 1 090.00 | 381 504.00 |
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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 | 20 400.00 | 20 400.00 | | 20 400.00 |
8D Social Security and Other Social Organizations | 981 149.00 | 981 149.00 | | 981 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
UT Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
UX Other trade receivables | 8 705 826.00 | 8 705 826.00 | | 8 705 826.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 647 950.00 | 230 143.00 | 417 807.00 | 647 950.00 |
VK Loans repaid during the year | 228 248.00 | | | 228 248.00 |
VS Prepaid expenses | 6 797.00 | 6 797.00 | | 6 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 721 773.00 | 8 712 623.00 | 9 150.00 | 8 721 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 251.00 | 1 233 444.00 | 417 807.00 | 1 651 251.00 |
