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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 | 4 249.00 | 2 935.00 | 1 314.00 | 4 249.00 |
BH Other financial assets | 25 194.00 | | | 25 194.00 |
BJ TOTAL (I) | 2 130 970.00 | 2 935.00 | 2 128 034.00 | 2 130 970.00 |
BX Customers and related accounts | 175 390.00 | | 175 390.00 | 175 390.00 |
BZ Other receivables | 732 908.00 | | 732 908.00 | 732 908.00 |
CD Marketable securities | 220 350.00 | | 220 350.00 | 220 350.00 |
CF Cash and cash equivalents | 945 488.00 | | 945 488.00 | 945 488.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 2 074 805.00 | | 2 074 805.00 | 2 074 805.00 |
CO Grand total (0 to V) | 4 205 774.00 | 2 935.00 | 4 202 839.00 | 4 205 774.00 |
CP Shares due in less than one year | 25 194.00 | | | 25 194.00 |
CU Other investments | 2 101 527.00 | | 2 101 527.00 | 2 101 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 217 777.00 | 479 714.00 | | 1 217 777.00 |
DH Retained earnings | 959 074.00 | 959 074.00 | | 959 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 052.00 | 838 063.00 | | 791 052.00 |
DL TOTAL (I) | 3 022 902.00 | 2 331 850.00 | | 3 022 902.00 |
DU Loans and Debts from Credit Institutions (3) | 362 834.00 | 560 777.00 | | 362 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 264.00 | 760 618.00 | | 754 264.00 |
DX Trade payables and related accounts | 6 720.00 | 12 600.00 | | 6 720.00 |
DY Tax and social security liabilities | 55 954.00 | 91 391.00 | | 55 954.00 |
EA Other liabilities | 166.00 | 191.00 | | 166.00 |
EC TOTAL (IV) | 1 179 937.00 | 1 425 578.00 | | 1 179 937.00 |
EE Grand total (I to V) | 4 202 839.00 | 3 757 428.00 | | 4 202 839.00 |
EG Accrued income and payables due within one year | 1 018 803.00 | 1 425 578.00 | | 1 018 803.00 |
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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 | | | 384 458.00 | |
FJ Net sales | | | 384 458.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 384 458.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 682.00 | |
FX Taxes, duties, and similar payments | | | 14 840.00 | |
FY Salaries and Wages | | | 139 459.00 | |
FZ Social Security Contributions | | | 59 559.00 | |
GB Operating Expenses - Provisions | | | 1 373.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 246 938.00 | |
GG - OPERATING RESULT (I - II) | | | 137 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 7 982.00 | |
GP Total financial income (V) | | | 707 982.00 | |
GR Interest and similar expenses | | | 22 337.00 | |
GU Total financial expenses (VI) | | | 22 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | | | 92.00 |
HK Income tax | 32 204.00 | 43 397.00 | | 32 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 531.00 | 1 169 756.00 | | 1 092 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 480.00 | 331 694.00 | | 301 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 052.00 | 838 063.00 | | 791 052.00 |
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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 | 2 133 400.00 | | -2 431.00 | 2 133 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 126 721.00 | |
I4 DECREASES Grand Total | | | 2 130 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 416.00 | | 833.00 | 3 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129 984.00 | | -3 264.00 | 2 129 984.00 |
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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 | 1 562.00 | 1 373.00 | | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562.00 | 1 373.00 | | 1 562.00 |
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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
8C Staff and Related Accounts | 4 718.00 | 4 718.00 | | 4 718.00 |
8D Social Security and Other Social Organizations | 15 339.00 | 15 339.00 | | 15 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 25 194.00 | 25 194.00 | | 25 194.00 |
UX Other trade receivables | 175 390.00 | 175 390.00 | | 175 390.00 |
VB VAT | 3 698.00 | 3 698.00 | | 3 698.00 |
VC Group and associates | 694 371.00 | 694 371.00 | | 694 371.00 |
VH Loans with a maturity of more than one year at origin | 362 834.00 | 201 700.00 | 161 134.00 | 362 834.00 |
VI Group and Associates | 754 264.00 | 754 264.00 | | 754 264.00 |
VK Loans repaid during the year | 196 464.00 | | | 196 464.00 |
VM Income taxes | 34 249.00 | 34 249.00 | | 34 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 665.00 | 6 665.00 | | 6 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 160.00 | 934 160.00 | | 934 160.00 |
VW VAT | 29 232.00 | 29 232.00 | | 29 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 937.00 | 1 018 803.00 | 161 134.00 | 1 179 937.00 |
