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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 14 487.00 | | 14 487.00 | 14 487.00 |
BD Other fixed assets | 52 050.00 | | 52 050.00 | 52 050.00 |
BJ TOTAL (I) | 20 345 134.00 | 248 770.00 | 20 096 364.00 | 20 345 134.00 |
BX Customers and related accounts | 864 860.00 | | 864 860.00 | 864 860.00 |
BZ Other receivables | 2 921 564.00 | | 2 921 564.00 | 2 921 564.00 |
CF Cash and cash equivalents | 1 021 017.00 | | 1 021 017.00 | 1 021 017.00 |
CH Prepaid expenses | 15 985.00 | | 15 985.00 | 15 985.00 |
CJ TOTAL (II) | 4 823 425.00 | | 4 823 425.00 | 4 823 425.00 |
CO Grand total (0 to V) | 25 168 559.00 | 248 770.00 | 24 919 789.00 | 25 168 559.00 |
CU Other investments | 20 276 097.00 | 246 270.00 | 20 029 827.00 | 20 276 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 344 400.00 | 1 344 400.00 | | 1 344 400.00 |
DD Legal reserve (1) | 134 440.00 | 134 440.00 | | 134 440.00 |
DG Other reserves | 9 291 741.00 | 8 405 661.00 | | 9 291 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 489 014.00 | 3 886 081.00 | | 4 489 014.00 |
DK Regulated provisions | 100 600.00 | 77 276.00 | | 100 600.00 |
DL TOTAL (I) | 15 360 195.00 | 13 847 857.00 | | 15 360 195.00 |
DU Loans and Debts from Credit Institutions (3) | 5 751 574.00 | 3 260 579.00 | | 5 751 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 705 650.00 | 1 857 119.00 | | 2 705 650.00 |
DX Trade payables and related accounts | 544 039.00 | 94 477.00 | | 544 039.00 |
DY Tax and social security liabilities | 520 979.00 | 278 973.00 | | 520 979.00 |
DZ Fixed asset liabilities and related accounts | 37 354.00 | | | 37 354.00 |
EC TOTAL (IV) | 9 559 595.00 | 5 491 149.00 | | 9 559 595.00 |
EE Grand total (I to V) | 24 919 789.00 | 19 339 006.00 | | 24 919 789.00 |
EG Accrued income and payables due within one year | 4 751 001.00 | 2 746 955.00 | | 4 751 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036.00 | 475.00 | | 1 036.00 |
EI Including equity loans | 2 705 650.00 | | | 2 705 650.00 |
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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 | 2 944 000.00 | | 2 944 000.00 | 2 944 000.00 |
FJ Net sales | 2 944 000.00 | | 2 944 000.00 | 2 944 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 554.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 966 560.00 | |
FW Other purchases and external expenses | | | 1 358 811.00 | |
FX Taxes, duties, and similar payments | | | 21 901.00 | |
FY Salaries and Wages | | | 108 509.00 | |
FZ Social Security Contributions | | | 48 279.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 537 502.00 | |
GG - OPERATING RESULT (I - II) | | | 1 429 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 539 270.00 | |
GP Total financial income (V) | | | 3 539 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 850.00 | |
GR Interest and similar expenses | | | 44 022.00 | |
GU Total financial expenses (VI) | | | 44 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 494 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 923 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 874.00 | | |
HB Exceptional income from capital transactions | | 2 034.00 | | |
HC Reversals of provisions and transfers of expenses | | 13.00 | | |
HD Total exceptional income (VII) | | 7 921.00 | | |
HE Exceptional expenses on management operations | | 74 324.00 | | |
HF Exceptional expenses on capital transactions | | 1 756.00 | | |
HG Exceptional depreciation and provisions | 23 324.00 | 24 502.00 | | 23 324.00 |
HH Total exceptional expenses (VIII) | 23 324.00 | 100 582.00 | | 23 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 324.00 | -92 661.00 | | -23 324.00 |
HK Income tax | 411 119.00 | 365 042.00 | | 411 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 505 831.00 | 5 501 778.00 | | 6 505 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 817.00 | 1 615 697.00 | | 2 016 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 489 014.00 | 3 886 081.00 | | 4 489 014.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 919 994.00 | | 4 425 141.00 | 15 919 994.00 |
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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 | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 276.00 | 23 324.00 | | 77 276.00 |
7B Total provisions for depreciation | 245 420.00 | 850.00 | | 245 420.00 |
7C Grand total | 322 696.00 | 24 174.00 | | 322 696.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 850.00 | | |
UJ - Exceptional | | 23 324.00 | | |
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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
8B Suppliers and Related Accounts | 544 039.00 | 544 039.00 | | 544 039.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 26 999.00 | 26 999.00 | | 26 999.00 |
8E Income Taxes | 321 304.00 | 321 304.00 | | 321 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 354.00 | 37 354.00 | | 37 354.00 |
UX Other trade receivables | 864 860.00 | 864 860.00 | | 864 860.00 |
VB VAT | 95 433.00 | 95 433.00 | | 95 433.00 |
VC Group and associates | 2 826 131.00 | 2 826 131.00 | | 2 826 131.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VH Loans with a maturity of more than one year at origin | 5 750 538.00 | 941 945.00 | 3 807 646.00 | 5 750 538.00 |
VI Group and Associates | 2 704 408.00 | 2 704 408.00 | | 2 704 408.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 514 592.00 | | | 514 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 739.00 | 8 739.00 | | 8 739.00 |
VS Prepaid expenses | 15 985.00 | 15 985.00 | | 15 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 802 408.00 | 3 802 408.00 | | 3 802 408.00 |
VW VAT | 158 937.00 | 158 937.00 | | 158 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 559 595.00 | 4 751 001.00 | 3 807 646.00 | 9 559 595.00 |
