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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 | 100 295.00 | 32 058.00 | 68 237.00 | 100 295.00 |
BB Receivables related to investments | 4 059 214.00 | | 4 059 214.00 | 4 059 214.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 6 217 186.00 | 32 058.00 | 6 185 128.00 | 6 217 186.00 |
BX Customers and related accounts | 565 400.00 | | 565 400.00 | 565 400.00 |
BZ Other receivables | 213 762.00 | | 213 762.00 | 213 762.00 |
CF Cash and cash equivalents | 231 794.00 | | 231 794.00 | 231 794.00 |
CH Prepaid expenses | 7 641.00 | | 7 641.00 | 7 641.00 |
CJ TOTAL (II) | 1 018 596.00 | | 1 018 596.00 | 1 018 596.00 |
CO Grand total (0 to V) | 7 235 782.00 | 32 058.00 | 7 203 724.00 | 7 235 782.00 |
CU Other investments | 2 055 177.00 | | 2 055 177.00 | 2 055 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 890.00 | 906 890.00 | | 906 890.00 |
DB Share, merger, contribution premiums, etc. | 1 017 029.00 | 1 017 029.00 | | 1 017 029.00 |
DD Legal reserve (1) | 147 581.00 | 147 581.00 | | 147 581.00 |
DG Other reserves | 2 936 261.00 | 2 440 484.00 | | 2 936 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 765.00 | 845 777.00 | | 593 765.00 |
DL TOTAL (I) | 5 601 526.00 | 5 357 761.00 | | 5 601 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 496.00 | 1 157 163.00 | | 1 123 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 507.00 | 726 377.00 | | 215 507.00 |
DX Trade payables and related accounts | 19 464.00 | 20 536.00 | | 19 464.00 |
DY Tax and social security liabilities | 243 732.00 | 611 964.00 | | 243 732.00 |
EC TOTAL (IV) | 1 602 199.00 | 2 516 039.00 | | 1 602 199.00 |
EE Grand total (I to V) | 7 203 724.00 | 7 873 800.00 | | 7 203 724.00 |
EG Accrued income and payables due within one year | 1 042 112.00 | 2 055 454.00 | | 1 042 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399 014.00 | 399 817.00 | | 399 014.00 |
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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 | 1 211 325.00 | | 1 211 325.00 | 1 211 325.00 |
FJ Net sales | 1 211 325.00 | | 1 211 325.00 | 1 211 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 344.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 218 761.00 | |
FW Other purchases and external expenses | | | 193 062.00 | |
FX Taxes, duties, and similar payments | | | 27 722.00 | |
FY Salaries and Wages | | | 394 759.00 | |
FZ Social Security Contributions | | | 177 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 269.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 800 326.00 | |
GG - OPERATING RESULT (I - II) | | | 418 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 064.00 | |
GP Total financial income (V) | | | 332 064.00 | |
GR Interest and similar expenses | | | 29 829.00 | |
GU Total financial expenses (VI) | | | 29 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 344.00 | 7 476.00 | | 7 344.00 |
A2 TOTAL ASSETS | 56 771.00 | 55 205.00 | | 56 771.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 750.00 | | |
HK Income tax | 126 905.00 | 352 482.00 | | 126 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 825.00 | 1 994 344.00 | | 1 550 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 060.00 | 1 148 567.00 | | 957 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 765.00 | 845 777.00 | | 593 765.00 |
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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 | 6 588 114.00 | | 1 798 083.00 | 6 588 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 169 011.00 | 6 116 891.00 | |
I4 DECREASES Grand Total | | 2 169 011.00 | 6 217 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 202.00 | | 68 092.00 | 32 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 555 912.00 | | 1 729 990.00 | 6 555 912.00 |
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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 | 24 789.00 | 7 269.00 | | 24 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 789.00 | 7 269.00 | | 24 789.00 |
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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 | 2 966.00 | 2 966.00 | | 2 966.00 |
8B Suppliers and Related Accounts | 19 464.00 | 19 464.00 | | 19 464.00 |
8C Staff and Related Accounts | 66 268.00 | 66 268.00 | | 66 268.00 |
8D Social Security and Other Social Organizations | 64 434.00 | 64 434.00 | | 64 434.00 |
UL Receivables related to investments | 4 059 214.00 | 4 059 214.00 | | 4 059 214.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 565 400.00 | 565 400.00 | | 565 400.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 4 016.00 | 4 016.00 | | 4 016.00 |
VG Loans with a maturity of up to one year at origin | 399 014.00 | 399 014.00 | | 399 014.00 |
VH Loans with a maturity of more than one year at origin | 724 482.00 | 164 395.00 | 560 087.00 | 724 482.00 |
VI Group and Associates | 212 542.00 | 212 542.00 | | 212 542.00 |
VJ Loans taken out during the year | 69 170.00 | | | 69 170.00 |
VK Loans repaid during the year | 101 581.00 | | | 101 581.00 |
VM Income taxes | 208 420.00 | 208 420.00 | | 208 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 726.00 | 7 726.00 | | 7 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 7 641.00 | 7 641.00 | | 7 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 848 516.00 | 4 848 516.00 | | 4 848 516.00 |
VW VAT | 105 303.00 | 105 303.00 | | 105 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 199.00 | 1 042 112.00 | 560 087.00 | 1 602 199.00 |
