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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 | 74 659.00 | 30 849.00 | 43 811.00 | 74 659.00 |
BB Receivables related to investments | 1 523 517.00 | | 1 523 517.00 | 1 523 517.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 349 096.00 | 30 849.00 | 2 318 248.00 | 2 349 096.00 |
BX Customers and related accounts | 490 120.00 | | 490 120.00 | 490 120.00 |
BZ Other receivables | 81 889.00 | | 81 889.00 | 81 889.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 755 013.00 | | 755 013.00 | 755 013.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 2 231 496.00 | | 2 231 496.00 | 2 231 496.00 |
CO Grand total (0 to V) | 4 580 593.00 | 30 849.00 | 4 549 744.00 | 4 580 593.00 |
CP Shares due in less than one year | 1 523 537.00 | | | 1 523 537.00 |
CU Other investments | 750 900.00 | | 750 900.00 | 750 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 345 600.00 | 2 345 600.00 | | 2 345 600.00 |
DD Legal reserve (1) | 50 793.00 | 28 489.00 | | 50 793.00 |
DG Other reserves | 1 042 855.00 | 619 090.00 | | 1 042 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 480.00 | 446 068.00 | | 599 480.00 |
DL TOTAL (I) | 4 038 727.00 | 3 439 247.00 | | 4 038 727.00 |
DU Loans and Debts from Credit Institutions (3) | 25 881.00 | | | 25 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 710.00 | 3 341.00 | | 2 710.00 |
DX Trade payables and related accounts | 13 940.00 | 15 125.00 | | 13 940.00 |
DY Tax and social security liabilities | 468 487.00 | 440 974.00 | | 468 487.00 |
EC TOTAL (IV) | 511 016.00 | 459 440.00 | | 511 016.00 |
EE Grand total (I to V) | 4 549 744.00 | 3 898 688.00 | | 4 549 744.00 |
EG Accrued income and payables due within one year | 495 447.00 | 459 440.00 | | 495 447.00 |
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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 | 1 555 821.00 | | 1 555 821.00 | 1 555 821.00 |
FJ Net sales | 1 555 821.00 | | 1 555 821.00 | 1 555 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 266.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 578 095.00 | |
FW Other purchases and external expenses | | | 126 405.00 | |
FX Taxes, duties, and similar payments | | | 9 191.00 | |
FY Salaries and Wages | | | 441 670.00 | |
FZ Social Security Contributions | | | 196 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 786 120.00 | |
GG - OPERATING RESULT (I - II) | | | 791 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 807.00 | |
GL Other interest and similar income | | | 19 878.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 30 892.00 | |
GP Total financial income (V) | | | 100 577.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 516.00 | 3 238.00 | | 17 516.00 |
HA Exceptional income from management transactions | 1 800.00 | 3 994.00 | | 1 800.00 |
HB Exceptional income from capital transactions | 1 772.00 | 28 805.00 | | 1 772.00 |
HD Total exceptional income (VII) | 3 572.00 | 32 799.00 | | 3 572.00 |
HE Exceptional expenses on management operations | 789.00 | 81.00 | | 789.00 |
HF Exceptional expenses on capital transactions | 6 465.00 | 25 520.00 | | 6 465.00 |
HH Total exceptional expenses (VIII) | 7 254.00 | 25 601.00 | | 7 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 682.00 | 7 199.00 | | -3 682.00 |
HK Income tax | 289 290.00 | 198 270.00 | | 289 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 244.00 | 1 410 853.00 | | 1 682 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 764.00 | 964 784.00 | | 1 082 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 480.00 | 446 068.00 | | 599 480.00 |
HP References: Equipment leasing | 22 126.00 | 22 126.00 | | 22 126.00 |
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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 | 1 809 304.00 | | 539 793.00 | 1 809 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 274 437.00 | |
I4 DECREASES Grand Total | | | 2 349 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 669.00 | | 39 991.00 | 34 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774 635.00 | | 499 802.00 | 1 774 635.00 |
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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 | 18 442.00 | 12 407.00 | | 18 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 442.00 | 12 407.00 | | 18 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 750.00 | | 4 750.00 | 4 750.00 |
7B Total provisions for depreciation | 4 750.00 | | 4 750.00 | 4 750.00 |
7C Grand total | 4 750.00 | | 4 750.00 | 4 750.00 |
UE of which provisions and reversals: - Operating | | | 4 750.00 | |
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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 | 13 940.00 | 13 940.00 | | 13 940.00 |
8C Staff and Related Accounts | 125 899.00 | 125 899.00 | | 125 899.00 |
8D Social Security and Other Social Organizations | 115 923.00 | 115 923.00 | | 115 923.00 |
8E Income Taxes | 90 648.00 | 90 648.00 | | 90 648.00 |
UL Receivables related to investments | 1 523 517.00 | 1 523 517.00 | | 1 523 517.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 490 120.00 | | | 490 120.00 |
VB VAT | 2 448.00 | | | 2 448.00 |
VC Group and associates | 58 367.00 | | | 58 367.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 25 872.00 | 10 302.00 | 15 570.00 | 25 872.00 |
VI Group and Associates | 2 710.00 | 2 710.00 | | 2 710.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 5 128.00 | | | 5 128.00 |
VM Income taxes | 1 126.00 | | | 1 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 949.00 | | | 19 949.00 |
VS Prepaid expenses | 4 475.00 | | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 021.00 | 2 100 021.00 | | 2 100 021.00 |
VW VAT | 133 601.00 | 133 601.00 | | 133 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 016.00 | 495 447.00 | 15 570.00 | 511 016.00 |
