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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 | 150 478.00 | 16 903.00 | 133 575.00 | 150 478.00 |
BD Other fixed assets | 1 063 309.00 | | 1 063 309.00 | 1 063 309.00 |
BJ TOTAL (I) | 2 512 797.00 | 16 903.00 | 2 495 894.00 | 2 512 797.00 |
BX Customers and related accounts | 249 694.00 | | 249 694.00 | 249 694.00 |
BZ Other receivables | 3 622 657.00 | | 3 622 657.00 | 3 622 657.00 |
CF Cash and cash equivalents | 396 551.00 | | 396 551.00 | 396 551.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 268 904.00 | | 4 268 904.00 | 4 268 904.00 |
CO Grand total (0 to V) | 6 781 701.00 | 16 903.00 | 6 764 798.00 | 6 781 701.00 |
CR Shares due in more than one year | 2 800 000.00 | | | 2 800 000.00 |
CU Other investments | 1 299 010.00 | | 1 299 010.00 | 1 299 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 631 800.00 | 6 222 900.00 | | 4 631 800.00 |
DD Legal reserve (1) | 144 407.00 | 133 482.00 | | 144 407.00 |
DG Other reserves | 1 471 641.00 | 1 922 996.00 | | 1 471 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 481.00 | 218 491.00 | | 202 481.00 |
DL TOTAL (I) | 6 450 329.00 | 8 497 869.00 | | 6 450 329.00 |
DU Loans and Debts from Credit Institutions (3) | 140 252.00 | | | 140 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 251 207.00 | | |
DX Trade payables and related accounts | 2 269.00 | 2 220.00 | | 2 269.00 |
DY Tax and social security liabilities | 145 350.00 | 188 391.00 | | 145 350.00 |
EA Other liabilities | 26 595.00 | 3 142.00 | | 26 595.00 |
EC TOTAL (IV) | 314 466.00 | 2 444 960.00 | | 314 466.00 |
EE Grand total (I to V) | 6 764 798.00 | 10 942 829.00 | | 6 764 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 595.00 | | 9 595.00 | 9 595.00 |
FG Production sold - services | 459 526.00 | | 459 526.00 | 459 526.00 |
FJ Net sales | 469 121.00 | | 469 121.00 | 469 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 493.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 479 614.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 40 859.00 | |
FX Taxes, duties, and similar payments | | | 5 152.00 | |
FY Salaries and Wages | | | 208 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 903.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 271 340.00 | |
GG - OPERATING RESULT (I - II) | | | 208 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 110.00 | |
GK Income from other securities and fixed asset receivables | | | 81 375.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 89 485.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 7 792.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 7 792.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -7 792.00 | | -34.00 |
HK Income tax | 94 653.00 | 66 386.00 | | 94 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 099.00 | 550 731.00 | | 569 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 618.00 | 332 240.00 | | 366 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 481.00 | 218 491.00 | | 202 481.00 |
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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 | 2 220 078.00 | | 292 720.00 | 2 220 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 363 319.00 | |
I4 DECREASES Grand Total | | | 2 513 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220 078.00 | | 142 241.00 | 2 220 078.00 |
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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 | | 16 903.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 903.00 | | |
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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
8D Social Security and Other Social Organizations | 63 683.00 | 63 683.00 | | 63 683.00 |
8E Income Taxes | 28 703.00 | 28 703.00 | | 28 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 596.00 | 26 596.00 | | 26 596.00 |
UX Other trade receivables | 249 695.00 | 249 695.00 | | 249 695.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VC Group and associates | 693 315.00 | 693 315.00 | | 693 315.00 |
VH Loans with a maturity of more than one year at origin | 140 253.00 | 20 767.00 | 84 983.00 | 140 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 928 369.00 | 128 369.00 | 2 800 000.00 | 2 928 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 872 353.00 | 1 072 353.00 | 2 800 000.00 | 3 872 353.00 |
VW VAT | 50 151.00 | 50 151.00 | | 50 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 655.00 | 192 169.00 | 84 983.00 | 311 655.00 |
