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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 528 858.00 | | 17 528 858.00 | 17 528 858.00 |
BJ TOTAL (I) | 20 135 548.00 | | 20 135 548.00 | 20 135 548.00 |
BX Customers and related accounts | 392 603.00 | | 392 603.00 | 392 603.00 |
BZ Other receivables | 629 953.00 | | 629 953.00 | 629 953.00 |
CD Marketable securities | 1 870 568.00 | | 1 870 568.00 | 1 870 568.00 |
CF Cash and cash equivalents | 12 129.00 | | 12 129.00 | 12 129.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 2 910 804.00 | | 2 910 804.00 | 2 910 804.00 |
CO Grand total (0 to V) | 23 046 352.00 | | 23 046 352.00 | 23 046 352.00 |
CU Other investments | 2 606 691.00 | | 2 606 691.00 | 2 606 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 902 318.00 | 12 902 318.00 | | 12 902 318.00 |
DD Legal reserve (1) | 1 290 232.00 | 1 290 232.00 | | 1 290 232.00 |
DG Other reserves | 4 377 504.00 | 5 911 443.00 | | 4 377 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 079.00 | 659 455.00 | | 532 079.00 |
DL TOTAL (I) | 19 102 133.00 | 20 763 448.00 | | 19 102 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029.00 | 1 452.00 | | 1 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 432 392.00 | 3 095 120.00 | | 3 432 392.00 |
DX Trade payables and related accounts | 68 826.00 | 35 202.00 | | 68 826.00 |
DY Tax and social security liabilities | 441 972.00 | 100 920.00 | | 441 972.00 |
EA Other liabilities | | 122 308.00 | | |
EC TOTAL (IV) | 3 944 219.00 | 3 355 001.00 | | 3 944 219.00 |
EE Grand total (I to V) | 23 046 352.00 | 24 118 449.00 | | 23 046 352.00 |
EG Accrued income and payables due within one year | 3 944 219.00 | 3 355 001.00 | | 3 944 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 029.00 | 1 452.00 | | 1 029.00 |
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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 | 869 984.00 | | 869 984.00 | 869 984.00 |
FJ Net sales | 869 984.00 | | 869 984.00 | 869 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 418.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 875 405.00 | |
FW Other purchases and external expenses | | | 253 331.00 | |
FX Taxes, duties, and similar payments | | | 10 800.00 | |
FY Salaries and Wages | | | 406 950.00 | |
FZ Social Security Contributions | | | 202 743.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 873 827.00 | |
GG - OPERATING RESULT (I - II) | | | 1 578.00 | |
GK Income from other securities and fixed asset receivables | | | 566 824.00 | |
GL Other interest and similar income | | | 1 605.00 | |
GP Total financial income (V) | | | 568 429.00 | |
GR Interest and similar expenses | | | 44 130.00 | |
GU Total financial expenses (VI) | | | 44 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 306.00 | 4 910.00 | | 6 306.00 |
HD Total exceptional income (VII) | 6 306.00 | 4 910.00 | | 6 306.00 |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 807.00 | 4 910.00 | | 5 807.00 |
HK Income tax | -395.00 | 2 786.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 140.00 | 1 703 251.00 | | 1 450 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 060.00 | 1 043 797.00 | | 918 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 079.00 | 659 455.00 | | 532 079.00 |
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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 | 20 135 548.00 | | | 20 135 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 135 548.00 | |
I4 DECREASES Grand Total | | | 20 135 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 135 548.00 | | | 20 135 548.00 |
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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 | 68 826.00 | 68 826.00 | | 68 826.00 |
8C Staff and Related Accounts | 214 650.00 | 214 650.00 | | 214 650.00 |
8D Social Security and Other Social Organizations | 158 715.00 | 158 715.00 | | 158 715.00 |
UT Other financial assets | 17 528 858.00 | | 17 528 858.00 | 17 528 858.00 |
UX Other trade receivables | 392 603.00 | 392 603.00 | | 392 603.00 |
VB VAT | 4 234.00 | 4 234.00 | | 4 234.00 |
VC Group and associates | 625 719.00 | 625 719.00 | | 625 719.00 |
VG Loans with a maturity of up to one year at origin | 1 029.00 | 1 029.00 | | 1 029.00 |
VI Group and Associates | 3 432 392.00 | 3 432 392.00 | | 3 432 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 413.00 | 9 413.00 | | 9 413.00 |
VS Prepaid expenses | 5 550.00 | 5 550.00 | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 556 964.00 | 1 028 106.00 | 17 528 858.00 | 18 556 964.00 |
VW VAT | 59 194.00 | 59 194.00 | | 59 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 944 219.00 | 3 944 219.00 | | 3 944 219.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
