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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 | 152 333.00 | 58 316.00 | 94 018.00 | 152 333.00 |
BH Other financial assets | 4 360 408.00 | | 4 360 408.00 | 4 360 408.00 |
BJ TOTAL (I) | 6 030 897.00 | 58 316.00 | 5 972 582.00 | 6 030 897.00 |
BX Customers and related accounts | 199 278.00 | | 199 278.00 | 199 278.00 |
BZ Other receivables | 208 786.00 | | 208 786.00 | 208 786.00 |
CF Cash and cash equivalents | 60 640.00 | | 60 640.00 | 60 640.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 469 209.00 | | 469 209.00 | 469 209.00 |
CO Grand total (0 to V) | 6 500 107.00 | 58 316.00 | 6 441 791.00 | 6 500 107.00 |
CP Shares due in less than one year | 4 360 408.00 | | | 4 360 408.00 |
CU Other investments | 1 518 157.00 | | 1 518 157.00 | 1 518 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 028 055.00 | 3 947 780.00 | | 4 028 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 005.00 | 533 275.00 | | 789 005.00 |
DL TOTAL (I) | 5 477 061.00 | 5 141 055.00 | | 5 477 061.00 |
DU Loans and Debts from Credit Institutions (3) | | 510 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 750 548.00 | 337 503.00 | | 750 548.00 |
DX Trade payables and related accounts | 5 962.00 | 6 511.00 | | 5 962.00 |
DY Tax and social security liabilities | 199 259.00 | 238 480.00 | | 199 259.00 |
EA Other liabilities | 8 961.00 | | | 8 961.00 |
EC TOTAL (IV) | 964 731.00 | 1 092 724.00 | | 964 731.00 |
EE Grand total (I to V) | 6 441 791.00 | 6 233 779.00 | | 6 441 791.00 |
EG Accrued income and payables due within one year | 964 731.00 | 1 092 724.00 | | 964 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 481 195.00 | | 481 195.00 | 481 195.00 |
FJ Net sales | 481 195.00 | | 481 195.00 | 481 195.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 481 196.00 | |
FW Other purchases and external expenses | | | 39 704.00 | |
FX Taxes, duties, and similar payments | | | 16 541.00 | |
FY Salaries and Wages | | | 425 425.00 | |
FZ Social Security Contributions | | | 175 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 467.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 687 956.00 | |
GG - OPERATING RESULT (I - II) | | | -206 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 962 750.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 962 856.00 | |
GR Interest and similar expenses | | | 13 162.00 | |
GU Total financial expenses (VI) | | | 13 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 453.00 | 39 516.00 | | 3 453.00 |
HA Exceptional income from management transactions | 212.00 | 1 063.00 | | 212.00 |
HD Total exceptional income (VII) | 212.00 | 1 063.00 | | 212.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | 1 063.00 | | 167.00 |
HK Income tax | -45 904.00 | -45 489.00 | | -45 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 264.00 | 1 074 601.00 | | 1 444 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 259.00 | 541 325.00 | | 655 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 005.00 | 533 275.00 | | 789 005.00 |
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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 | 6 030 897.00 | | | 6 030 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 878 564.00 | |
I4 DECREASES Grand Total | | | 6 030 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 333.00 | | | 152 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 878 564.00 | | | 5 878 564.00 |
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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 | 27 849.00 | 30 467.00 | | 27 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 849.00 | 30 467.00 | | 27 849.00 |
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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 | 5 962.00 | 5 962.00 | | 5 962.00 |
8C Staff and Related Accounts | 75 081.00 | 75 081.00 | | 75 081.00 |
8D Social Security and Other Social Organizations | 71 068.00 | 71 068.00 | | 71 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 961.00 | 8 961.00 | | 8 961.00 |
UT Other financial assets | 4 360 408.00 | 4 360 408.00 | | 4 360 408.00 |
UX Other trade receivables | 199 278.00 | 199 278.00 | | 199 278.00 |
VB VAT | 3 612.00 | 3 612.00 | | 3 612.00 |
VC Group and associates | 106 722.00 | 106 722.00 | | 106 722.00 |
VI Group and Associates | 750 548.00 | 750 548.00 | | 750 548.00 |
VK Loans repaid during the year | 514 915.00 | | | 514 915.00 |
VM Income taxes | 98 452.00 | 98 452.00 | | 98 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 560.00 | 5 560.00 | | 5 560.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 768 977.00 | 4 768 977.00 | | 4 768 977.00 |
VW VAT | 47 551.00 | 47 551.00 | | 47 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 731.00 | 964 731.00 | | 964 731.00 |
