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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 | 121 249.00 | 23 782.00 | 97 467.00 | 121 249.00 |
BB Receivables related to investments | 3 396.00 | | 3 396.00 | 3 396.00 |
BJ TOTAL (I) | 643 645.00 | 23 782.00 | 619 863.00 | 643 645.00 |
BZ Other receivables | 143 919.00 | | 143 919.00 | 143 919.00 |
CF Cash and cash equivalents | 1 246 327.00 | | 1 246 327.00 | 1 246 327.00 |
CJ TOTAL (II) | 1 390 245.00 | | 1 390 245.00 | 1 390 245.00 |
CO Grand total (0 to V) | 2 033 890.00 | 23 782.00 | 2 010 108.00 | 2 033 890.00 |
CP Shares due in less than one year | 3 396.00 | | | 3 396.00 |
CU Other investments | 519 000.00 | | 519 000.00 | 519 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 307.00 | 199 307.00 | | 199 307.00 |
DD Legal reserve (1) | 29 316.00 | 29 316.00 | | 29 316.00 |
DG Other reserves | 720 886.00 | 596 748.00 | | 720 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 373.00 | 324 138.00 | | 478 373.00 |
DJ Investment subsidies | 3 569.00 | | | 3 569.00 |
DL TOTAL (I) | 1 431 450.00 | 1 149 509.00 | | 1 431 450.00 |
DU Loans and Debts from Credit Institutions (3) | 251 463.00 | 276 842.00 | | 251 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 70 574.00 | | 1.00 |
DX Trade payables and related accounts | 16 226.00 | 4 800.00 | | 16 226.00 |
DY Tax and social security liabilities | 310 968.00 | 241 249.00 | | 310 968.00 |
EC TOTAL (IV) | 578 658.00 | 593 465.00 | | 578 658.00 |
EE Grand total (I to V) | 2 010 108.00 | 1 742 974.00 | | 2 010 108.00 |
EG Accrued income and payables due within one year | 397 296.00 | 378 426.00 | | 397 296.00 |
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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 | | | 354 000.00 | |
FJ Net sales | | | 354 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 461.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 358 473.00 | |
FW Other purchases and external expenses | | | 17 138.00 | |
FX Taxes, duties, and similar payments | | | 12 818.00 | |
FY Salaries and Wages | | | 270 799.00 | |
FZ Social Security Contributions | | | 82 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 951.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 402 899.00 | |
GG - OPERATING RESULT (I - II) | | | -44 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 713.00 | |
GP Total financial income (V) | | | 516 713.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 431.00 | 33 000.00 | | 431.00 |
HD Total exceptional income (VII) | 431.00 | 33 000.00 | | 431.00 |
HF Exceptional expenses on capital transactions | | 19 396.00 | | |
HH Total exceptional expenses (VIII) | | 19 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431.00 | 13 604.00 | | 431.00 |
HK Income tax | -7 624.00 | 9 191.00 | | -7 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 617.00 | 708 058.00 | | 875 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 244.00 | 383 920.00 | | 397 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 373.00 | 324 138.00 | | 478 373.00 |
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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 | 599 875.00 | | 47 196.00 | 599 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 426.00 | 522 396.00 | |
I4 DECREASES Grand Total | | 3 426.00 | 643 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 449.00 | | 43 800.00 | 77 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 426.00 | | 3 396.00 | 522 426.00 |
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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 | 3 831.00 | 19 951.00 | | 3 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 831.00 | 19 951.00 | | 3 831.00 |
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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 | 16 226.00 | 16 226.00 | | 16 226.00 |
8D Social Security and Other Social Organizations | 310 968.00 | 310 968.00 | | 310 968.00 |
UL Receivables related to investments | 3 396.00 | 3 396.00 | | 3 396.00 |
UX Other trade receivables | 143 919.00 | 143 919.00 | | 143 919.00 |
VH Loans with a maturity of more than one year at origin | 251 463.00 | 70 101.00 | 181 362.00 | 251 463.00 |
VJ Loans taken out during the year | 39 700.00 | | | 39 700.00 |
VK Loans repaid during the year | 65 079.00 | | | 65 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 315.00 | 147 315.00 | | 147 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 658.00 | 397 296.00 | 181 362.00 | 578 658.00 |
