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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 678 770.00 | | 7 678 770.00 | 7 678 770.00 |
BX Customers and related accounts | 60 840.00 | | 60 840.00 | 60 840.00 |
BZ Other receivables | 9 918.00 | | 9 918.00 | 9 918.00 |
CD Marketable securities | 630 526.00 | | 630 526.00 | 630 526.00 |
CF Cash and cash equivalents | 688 475.00 | | 688 475.00 | 688 475.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 1 391 111.00 | | 1 391 111.00 | 1 391 111.00 |
CO Grand total (0 to V) | 9 069 881.00 | | 9 069 881.00 | 9 069 881.00 |
CU Other investments | 7 678 770.00 | | 7 678 770.00 | 7 678 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 235 100.00 | 3 015 100.00 | | 3 235 100.00 |
DB Share, merger, contribution premiums, etc. | 1 726 733.00 | 1 368 311.00 | | 1 726 733.00 |
DD Legal reserve (1) | 20 957.00 | 16 433.00 | | 20 957.00 |
DG Other reserves | 368 132.00 | 282 173.00 | | 368 132.00 |
DH Retained earnings | -1 000.00 | 11 346.00 | | -1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 422.00 | 90 483.00 | | 118 422.00 |
DL TOTAL (I) | 5 468 343.00 | 4 783 846.00 | | 5 468 343.00 |
DU Loans and Debts from Credit Institutions (3) | 3 514 225.00 | 1 460 085.00 | | 3 514 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 850.00 | | 10.00 |
DX Trade payables and related accounts | 52 808.00 | 53 803.00 | | 52 808.00 |
DY Tax and social security liabilities | 34 494.00 | 60 696.00 | | 34 494.00 |
EC TOTAL (IV) | 3 601 538.00 | 1 575 434.00 | | 3 601 538.00 |
EE Grand total (I to V) | 9 069 881.00 | 6 359 280.00 | | 9 069 881.00 |
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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 | 290 700.00 | | 290 700.00 | 290 700.00 |
FJ Net sales | 290 700.00 | | 290 700.00 | 290 700.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 290 713.00 | |
FW Other purchases and external expenses | | | 61 366.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
FY Salaries and Wages | | | 148 558.00 | |
FZ Social Security Contributions | | | 60 149.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 273 725.00 | |
GG - OPERATING RESULT (I - II) | | | 16 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 127.00 | |
GL Other interest and similar income | | | 2 281.00 | |
GP Total financial income (V) | | | 80 408.00 | |
GR Interest and similar expenses | | | 9 597.00 | |
GU Total financial expenses (VI) | | | 9 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 40 236.00 | | | 40 236.00 |
HB Exceptional income from capital transactions | | 188.00 | | |
HD Total exceptional income (VII) | 40 236.00 | 188.00 | | 40 236.00 |
HF Exceptional expenses on capital transactions | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 236.00 | 96.00 | | 40 236.00 |
HK Income tax | 9 613.00 | 2 474.00 | | 9 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 357.00 | 374 324.00 | | 411 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 935.00 | 283 840.00 | | 292 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 422.00 | 90 483.00 | | 118 422.00 |
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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 | 5 201 831.00 | | 2 476 939.00 | 5 201 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 678 770.00 | |
I4 DECREASES Grand Total | | | 7 678 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 201 831.00 | | 2 476 939.00 | 5 201 831.00 |
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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 | 52 808.00 | 52 808.00 | | 52 808.00 |
8C Staff and Related Accounts | 3 482.00 | 3 482.00 | | 3 482.00 |
8D Social Security and Other Social Organizations | 6 477.00 | 6 477.00 | | 6 477.00 |
8E Income Taxes | 9 613.00 | 9 613.00 | | 9 613.00 |
UX Other trade receivables | 60 840.00 | 60 840.00 | | 60 840.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VB VAT | 8 776.00 | 8 776.00 | | 8 776.00 |
VH Loans with a maturity of more than one year at origin | 3 514 225.00 | 763 244.00 | 2 036 695.00 | 3 514 225.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 898 451.00 | | | 898 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 110.00 | 72 110.00 | | 72 110.00 |
VW VAT | 13 926.00 | 13 926.00 | | 13 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 601 538.00 | 850 557.00 | 2 036 695.00 | 3 601 538.00 |
