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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 | 126 761.00 | 56 283.00 | 70 479.00 | 126 761.00 |
BF Loans | 7 544.00 | | 7 544.00 | 7 544.00 |
BJ TOTAL (I) | 5 411 639.00 | 56 283.00 | 5 355 356.00 | 5 411 639.00 |
BX Customers and related accounts | 600 374.00 | | 600 374.00 | 600 374.00 |
BZ Other receivables | 1 770 898.00 | | 1 770 898.00 | 1 770 898.00 |
CF Cash and cash equivalents | 156 986.00 | | 156 986.00 | 156 986.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 2 531 594.00 | | 2 531 594.00 | 2 531 594.00 |
CO Grand total (0 to V) | 7 943 233.00 | 56 283.00 | 7 886 950.00 | 7 943 233.00 |
CU Other investments | 5 277 333.00 | | 5 277 333.00 | 5 277 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DG Other reserves | 3 569 130.00 | 3 273 187.00 | | 3 569 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 104.00 | 1 295 942.00 | | 1 271 104.00 |
DK Regulated provisions | 38 337.00 | 38 337.00 | | 38 337.00 |
DL TOTAL (I) | 5 979 671.00 | 5 708 565.00 | | 5 979 671.00 |
DU Loans and Debts from Credit Institutions (3) | 40 196.00 | 58 569.00 | | 40 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 718 115.00 | | |
DX Trade payables and related accounts | 50 308.00 | 10 523.00 | | 50 308.00 |
DY Tax and social security liabilities | 1 816 775.00 | 311 784.00 | | 1 816 775.00 |
EC TOTAL (IV) | 1 907 280.00 | 1 098 992.00 | | 1 907 280.00 |
EE Grand total (I to V) | 7 886 950.00 | 6 807 558.00 | | 7 886 950.00 |
EG Accrued income and payables due within one year | 1 885 188.00 | 409 684.00 | | 1 885 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | 1 485.00 | | 554.00 |
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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 | 1 152 249.00 | | 1 152 249.00 | 1 152 249.00 |
FJ Net sales | 1 152 249.00 | | 1 152 249.00 | 1 152 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 852.00 | |
FQ Other income | | | 87 966.00 | |
FR Total operating income (I) | | | 1 303 067.00 | |
FW Other purchases and external expenses | | | 125 278.00 | |
FX Taxes, duties, and similar payments | | | 26 736.00 | |
FY Salaries and Wages | | | 872 028.00 | |
FZ Social Security Contributions | | | 418 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 638.00 | |
GF Total Operating Expenses (II) | | | 1 475 561.00 | |
GG - OPERATING RESULT (I - II) | | | -172 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 394 400.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 4 796.00 | |
GP Total financial income (V) | | | 1 399 256.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 398 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 852.00 | 60 165.00 | | 62 852.00 |
HA Exceptional income from management transactions | 197.00 | 15.00 | | 197.00 |
HB Exceptional income from capital transactions | 4 194.00 | | | 4 194.00 |
HD Total exceptional income (VII) | 4 391.00 | 15.00 | | 4 391.00 |
HE Exceptional expenses on management operations | 8.00 | 40.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 4 236.00 | | | 4 236.00 |
HH Total exceptional expenses (VIII) | 4 244.00 | 40.00 | | 4 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | -25.00 | | 147.00 |
HK Income tax | -44 499.00 | 6 575.00 | | -44 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 714.00 | 2 353 690.00 | | 2 706 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 610.00 | 1 057 748.00 | | 1 435 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 104.00 | 1 295 942.00 | | 1 271 104.00 |
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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 | 5 328 874.00 | | 90 504.00 | 5 328 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 739.00 | 6 254 877.00 | |
I4 DECREASES Grand Total | | 7 739.00 | 5 411 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 455.00 | | 34 307.00 | 92 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 236 420.00 | | 56 197.00 | 5 236 420.00 |
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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 | 23 645.00 | 32 628.00 | | 23 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 645.00 | 32 628.00 | | 23 645.00 |
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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 | | 38 337.00 | | |
7C Grand total | | 38 337.00 | | |
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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 | 50 308.00 | 50 308.00 | | 50 308.00 |
8C Staff and Related Accounts | 85 142.00 | 85 142.00 | | 85 142.00 |
8D Social Security and Other Social Organizations | 106 411.00 | 106 411.00 | | 106 411.00 |
8E Income Taxes | 1 457 220.00 | 1 457 220.00 | | 1 457 220.00 |
UP Loans | 7 544.00 | 5 644.00 | 1 900.00 | 7 544.00 |
UX Other trade receivables | 600 374.00 | 600 374.00 | | 600 374.00 |
VB VAT | 6 002.00 | 6 002.00 | 6 002.00 | 6 002.00 |
VC Group and associates | 1 762 656.00 | 1 762 656.00 | | 1 762 656.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 39 642.00 | 17 550.00 | 22 092.00 | 39 642.00 |
VK Loans repaid during the year | 17 442.00 | | | 17 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 267.00 | 29 267.00 | | 29 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
VS Prepaid expenses | 3 337.00 | 3 337.00 | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 153.00 | 2 380 253.00 | 1 900.00 | 2 382 153.00 |
VW VAT | 138 735.00 | 138 735.00 | | 138 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 280.00 | 1 885 188.00 | 22 092.00 | 1 907 280.00 |
