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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 479 474.00 | | 1 479 474.00 | 1 479 474.00 |
BJ TOTAL (I) | 8 807 823.00 | 765 204.00 | 8 042 619.00 | 8 807 823.00 |
BX Customers and related accounts | 72 603.00 | | 72 603.00 | 72 603.00 |
BZ Other receivables | 634 494.00 | | 634 494.00 | 634 494.00 |
CF Cash and cash equivalents | 2 120 980.00 | | 2 120 980.00 | 2 120 980.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 2 828 832.00 | | 2 828 832.00 | 2 828 832.00 |
CO Grand total (0 to V) | 11 636 655.00 | 765 204.00 | 10 871 451.00 | 11 636 655.00 |
CP Shares due in less than one year | 1 479 474.00 | | | 1 479 474.00 |
CU Other investments | 7 328 349.00 | 765 204.00 | 6 563 145.00 | 7 328 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 200.00 | 351 200.00 | | 351 200.00 |
DB Share, merger, contribution premiums, etc. | 6 690 800.00 | 6 690 800.00 | | 6 690 800.00 |
DD Legal reserve (1) | 35 120.00 | 35 120.00 | | 35 120.00 |
DG Other reserves | 1 021 945.00 | 1 021 945.00 | | 1 021 945.00 |
DH Retained earnings | 1 471 599.00 | 964 746.00 | | 1 471 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 355.00 | 706 852.00 | | 755 355.00 |
DL TOTAL (I) | 10 326 020.00 | 9 770 665.00 | | 10 326 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 508.00 | 10 025.00 | | 7 508.00 |
DX Trade payables and related accounts | 4 320.00 | 13 288.00 | | 4 320.00 |
DY Tax and social security liabilities | 533 602.00 | 201 171.00 | | 533 602.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 545 430.00 | 228 084.00 | | 545 430.00 |
EE Grand total (I to V) | 10 871 451.00 | 9 998 750.00 | | 10 871 451.00 |
EG Accrued income and payables due within one year | 545 430.00 | 228 084.00 | | 545 430.00 |
EI Including equity loans | 7 508.00 | | | 7 508.00 |
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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 | 226 000.00 | | 226 000.00 | 226 000.00 |
FJ Net sales | 226 000.00 | | 226 000.00 | 226 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 219.00 | |
FR Total operating income (I) | | | 230 219.00 | |
FU Purchases of raw materials and other supplies | | | -578.00 | |
FW Other purchases and external expenses | | | 70 223.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 34 312.00 | |
GF Total Operating Expenses (II) | | | 202 276.00 | |
GG - OPERATING RESULT (I - II) | | | 27 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 851 845.00 | |
GP Total financial income (V) | | | 851 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 000.00 | |
GU Total financial expenses (VI) | | | 107 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 855.00 | | | 1 855.00 |
HD Total exceptional income (VII) | 1 855.00 | | | 1 855.00 |
HE Exceptional expenses on management operations | | 1 298.00 | | |
HH Total exceptional expenses (VIII) | | 1 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 855.00 | -1 298.00 | | 1 855.00 |
HK Income tax | 19 288.00 | 14 773.00 | | 19 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 919.00 | 984 948.00 | | 1 083 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 564.00 | 278 096.00 | | 328 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 355.00 | 706 852.00 | | 755 355.00 |
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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 | 8 807 823.00 | | | 8 807 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 807 823.00 | |
I4 DECREASES Grand Total | | | 8 807 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 807 823.00 | | | 8 807 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 686 993.00 | 107 000.00 | 28 789.00 | 686 993.00 |
7B Total provisions for depreciation | 686 993.00 | 107 000.00 | 28 789.00 | 686 993.00 |
7C Grand total | 686 993.00 | 107 000.00 | 28 789.00 | 686 993.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 533 602.00 | 533 602.00 | | 533 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 508.00 | 7 508.00 | | 7 508.00 |
UT Other financial assets | 1 479 474.00 | 1 479 474.00 | | 1 479 474.00 |
VS Prepaid expenses | 707 851.00 | 707 851.00 | | 707 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 325.00 | 2 187 325.00 | | 2 187 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 430.00 | 545 430.00 | | 545 430.00 |
