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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 | 67 901.00 | 23 577.00 | 44 324.00 | 67 901.00 |
BJ TOTAL (I) | 4 112 655.00 | 23 577.00 | 4 089 078.00 | 4 112 655.00 |
BX Customers and related accounts | 264 977.00 | | 264 977.00 | 264 977.00 |
BZ Other receivables | 3 532.00 | | 3 532.00 | 3 532.00 |
CF Cash and cash equivalents | 971 659.00 | | 971 659.00 | 971 659.00 |
CJ TOTAL (II) | 1 240 168.00 | | 1 240 168.00 | 1 240 168.00 |
CO Grand total (0 to V) | 5 352 823.00 | 23 577.00 | 5 329 246.00 | 5 352 823.00 |
CU Other investments | 4 044 754.00 | | 4 044 754.00 | 4 044 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 670.00 | 1 230 670.00 | | 1 230 670.00 |
DD Legal reserve (1) | 123 067.00 | | | 123 067.00 |
DG Other reserves | 1 711 551.00 | 820 707.00 | | 1 711 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 498.00 | 1 013 910.00 | | 647 498.00 |
DL TOTAL (I) | 3 712 786.00 | 3 065 288.00 | | 3 712 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 229 371.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 370 471.00 | 358 779.00 | | 370 471.00 |
DX Trade payables and related accounts | 73 927.00 | 900.00 | | 73 927.00 |
DY Tax and social security liabilities | 307 612.00 | | | 307 612.00 |
EA Other liabilities | 864 449.00 | 859 365.00 | | 864 449.00 |
EC TOTAL (IV) | 1 616 460.00 | 1 448 415.00 | | 1 616 460.00 |
EE Grand total (I to V) | 5 329 246.00 | 4 513 702.00 | | 5 329 246.00 |
EG Accrued income and payables due within one year | 1 616 460.00 | 1 448 415.00 | | 1 616 460.00 |
EI Including equity loans | 370 471.00 | | | 370 471.00 |
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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 | 1 226 202.00 | | 1 226 202.00 | 1 226 202.00 |
FJ Net sales | 1 226 202.00 | | 1 226 202.00 | 1 226 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 170.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 247 378.00 | |
FU Purchases of raw materials and other supplies | | | 1 268.00 | |
FW Other purchases and external expenses | | | 224 507.00 | |
FX Taxes, duties, and similar payments | | | 12 290.00 | |
FY Salaries and Wages | | | 677 406.00 | |
FZ Social Security Contributions | | | 280 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 577.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 219 087.00 | |
GG - OPERATING RESULT (I - II) | | | 28 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644 082.00 | |
GP Total financial income (V) | | | 644 082.00 | |
GR Interest and similar expenses | | | 14 516.00 | |
GU Total financial expenses (VI) | | | 14 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 315 646.00 | | |
HD Total exceptional income (VII) | | 4 315 646.00 | | |
HF Exceptional expenses on capital transactions | | 3 689 035.00 | | |
HH Total exceptional expenses (VIII) | | 3 689 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 626 611.00 | | |
HK Income tax | 10 359.00 | | | 10 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 460.00 | 4 723 235.00 | | 1 891 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 961.00 | 3 709 325.00 | | 1 243 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 498.00 | 1 013 910.00 | | 647 498.00 |
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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 | 4 014 619.00 | | 98 036.00 | 4 014 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 044 754.00 | |
I4 DECREASES Grand Total | | | 4 112 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 014 619.00 | | 30 135.00 | 4 014 619.00 |
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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 | | 23 577.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 577.00 | | |
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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 | 73 927.00 | 73 927.00 | | 73 927.00 |
8C Staff and Related Accounts | 162 038.00 | 162 038.00 | | 162 038.00 |
8D Social Security and Other Social Organizations | 88 705.00 | 88 705.00 | | 88 705.00 |
8E Income Taxes | 10 359.00 | 10 359.00 | | 10 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 449.00 | 864 449.00 | | 864 449.00 |
UX Other trade receivables | 264 977.00 | 264 977.00 | | 264 977.00 |
VB VAT | 2 505.00 | 2 505.00 | | 2 505.00 |
VI Group and Associates | 370 471.00 | 370 471.00 | | 370 471.00 |
VK Loans repaid during the year | 228 571.00 | | | 228 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 813.00 | 4 813.00 | | 4 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 510.00 | 268 510.00 | | 268 510.00 |
VW VAT | 41 697.00 | 41 697.00 | | 41 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 460.00 | 1 616 460.00 | | 1 616 460.00 |
