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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 603 000.00 | | 603 000.00 | 603 000.00 |
BJ TOTAL (I) | 6 189 290.00 | 1 600 000.00 | 4 589 290.00 | 6 189 290.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 345 477.00 | | 345 477.00 | 345 477.00 |
BZ Other receivables | 882 430.00 | | 882 430.00 | 882 430.00 |
CF Cash and cash equivalents | 401 505.00 | | 401 505.00 | 401 505.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 1 629 623.00 | | 1 629 623.00 | 1 629 623.00 |
CO Grand total (0 to V) | 7 818 913.00 | 1 600 000.00 | 6 218 913.00 | 7 818 913.00 |
CP Shares due in less than one year | 603 000.00 | | | 603 000.00 |
CR Shares due in more than one year | 603 000.00 | | | 603 000.00 |
CU Other investments | 5 586 290.00 | 1 600 000.00 | 3 986 290.00 | 5 586 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 418.00 | 986 318.00 | | 1 246 418.00 |
DB Share, merger, contribution premiums, etc. | 929 169.00 | 929 169.00 | | 929 169.00 |
DD Legal reserve (1) | 98 632.00 | 98 632.00 | | 98 632.00 |
DG Other reserves | 2 304 578.00 | 1 930 687.00 | | 2 304 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 931.00 | 403 892.00 | | 415 931.00 |
DL TOTAL (I) | 4 994 728.00 | 4 348 697.00 | | 4 994 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267.00 | 140 222.00 | | 1 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 043.00 | 1 223 748.00 | | 1 036 043.00 |
DX Trade payables and related accounts | 36 667.00 | 12 936.00 | | 36 667.00 |
DY Tax and social security liabilities | 150 208.00 | 155 809.00 | | 150 208.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 1 224 185.00 | 1 532 722.00 | | 1 224 185.00 |
EE Grand total (I to V) | 6 218 913.00 | 5 881 419.00 | | 6 218 913.00 |
EG Accrued income and payables due within one year | 1 224 185.00 | 1 532 722.00 | | 1 224 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 267.00 | 1 381.00 | | 1 267.00 |
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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 | 393 615.00 | 1 000.00 | 394 615.00 | 393 615.00 |
FJ Net sales | 393 615.00 | 1 000.00 | 394 615.00 | 393 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 917.00 | |
FR Total operating income (I) | | | 400 533.00 | |
FW Other purchases and external expenses | | | 49 876.00 | |
FX Taxes, duties, and similar payments | | | 5 580.00 | |
FY Salaries and Wages | | | 224 510.00 | |
FZ Social Security Contributions | | | 91 056.00 | |
GF Total Operating Expenses (II) | | | 371 023.00 | |
GG - OPERATING RESULT (I - II) | | | 29 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 744.00 | |
GO Net income from sales of marketable securities | | | 4 088.00 | |
GP Total financial income (V) | | | 353 832.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 917.00 | 5 917.00 | | 5 917.00 |
HA Exceptional income from management transactions | | 326.00 | | |
HD Total exceptional income (VII) | | 326.00 | | |
HE Exceptional expenses on management operations | 52.00 | 49.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 49.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 276.00 | | -52.00 |
HK Income tax | -35 137.00 | -30 143.00 | | -35 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 365.00 | 731 432.00 | | 754 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 434.00 | 327 540.00 | | 338 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 931.00 | 403 892.00 | | 415 931.00 |
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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 | 6 189 290.00 | | | 6 189 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 189 290.00 | |
I4 DECREASES Grand Total | | | 6 189 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 189 290.00 | | | 6 189 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 600 000.00 | | | 1 600 000.00 |
7C Grand total | 1 600 000.00 | | | 1 600 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 36 667.00 | 36 667.00 | | 36 667.00 |
8C Staff and Related Accounts | 52 046.00 | 52 046.00 | | 52 046.00 |
8D Social Security and Other Social Organizations | 25 152.00 | 25 152.00 | | 25 152.00 |
UL Receivables related to investments | 603 000.00 | 603 000.00 | | 603 000.00 |
UX Other trade receivables | 345 477.00 | 345 477.00 | | 345 477.00 |
VB VAT | 6 049.00 | 6 049.00 | | 6 049.00 |
VC Group and associates | 161 900.00 | 161 900.00 | | 161 900.00 |
VG Loans with a maturity of up to one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VI Group and Associates | 1 036 043.00 | 1 036 043.00 | | 1 036 043.00 |
VK Loans repaid during the year | 138 024.00 | | | 138 024.00 |
VM Income taxes | 714 481.00 | 714 481.00 | | 714 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 072.00 | 1 831 072.00 | | 1 831 072.00 |
VW VAT | 69 260.00 | 69 260.00 | | 69 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 185.00 | 1 224 185.00 | | 1 224 185.00 |
