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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 437.00 | 149.00 | 287.00 | 437.00 |
AT Other tangible assets | 51 261.00 | 31 360.00 | 19 902.00 | 51 261.00 |
BD Other fixed assets | 101 582.00 | | 101 582.00 | 101 582.00 |
BJ TOTAL (I) | 4 024 143.00 | 31 509.00 | 3 992 634.00 | 4 024 143.00 |
BX Customers and related accounts | 83 100.00 | | 83 100.00 | 83 100.00 |
BZ Other receivables | 1 258 676.00 | | 1 258 676.00 | 1 258 676.00 |
CF Cash and cash equivalents | 221 469.00 | | 221 469.00 | 221 469.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 1 564 503.00 | | 1 564 503.00 | 1 564 503.00 |
CO Grand total (0 to V) | 5 588 646.00 | 31 509.00 | 5 557 137.00 | 5 588 646.00 |
CU Other investments | 3 870 863.00 | | 3 870 863.00 | 3 870 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 3 049.00 | | 100 000.00 |
DF Regulated reserves (1) | 9 627.00 | 5 941.00 | | 9 627.00 |
DG Other reserves | 1 628 254.00 | 1 262 633.00 | | 1 628 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 166.00 | 566 257.00 | | 803 166.00 |
DK Regulated provisions | 89 139.00 | 83 192.00 | | 89 139.00 |
DL TOTAL (I) | 4 630 186.00 | 3 921 073.00 | | 4 630 186.00 |
DU Loans and Debts from Credit Institutions (3) | 751 949.00 | 985 732.00 | | 751 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 684.00 | 19 669.00 | | 29 684.00 |
DX Trade payables and related accounts | 22 529.00 | 15 208.00 | | 22 529.00 |
DY Tax and social security liabilities | 122 790.00 | 114 398.00 | | 122 790.00 |
EC TOTAL (IV) | 926 951.00 | 1 135 006.00 | | 926 951.00 |
EE Grand total (I to V) | 5 557 137.00 | 5 056 079.00 | | 5 557 137.00 |
EG Accrued income and payables due within one year | 416 940.00 | 384 565.00 | | 416 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 161.00 | | 183.00 |
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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 | 707 606.00 | | 707 606.00 | 707 606.00 |
FJ Net sales | 707 606.00 | | 707 606.00 | 707 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 707 609.00 | |
FW Other purchases and external expenses | | | 124 799.00 | |
FX Taxes, duties, and similar payments | | | 26 167.00 | |
FY Salaries and Wages | | | 343 334.00 | |
FZ Social Security Contributions | | | 160 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 219.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 664 881.00 | |
GG - OPERATING RESULT (I - II) | | | 42 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 950.00 | |
GL Other interest and similar income | | | 24 324.00 | |
GP Total financial income (V) | | | 724 273.00 | |
GR Interest and similar expenses | | | 27 039.00 | |
GU Total financial expenses (VI) | | | 27 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
A2 TOTAL ASSETS | 103 554.00 | 101 061.00 | | 103 554.00 |
HA Exceptional income from management transactions | 747.00 | 855.00 | | 747.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | 16 130.00 | | | 16 130.00 |
HD Total exceptional income (VII) | 516 877.00 | 855.00 | | 516 877.00 |
HE Exceptional expenses on management operations | 2 339.00 | 1 272.00 | | 2 339.00 |
HF Exceptional expenses on capital transactions | 422 315.00 | | | 422 315.00 |
HG Exceptional depreciation and provisions | 22 077.00 | 22 077.00 | | 22 077.00 |
HH Total exceptional expenses (VIII) | 446 731.00 | 23 349.00 | | 446 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 145.00 | -22 494.00 | | 70 145.00 |
HK Income tax | 6 942.00 | -3 625.00 | | 6 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 759.00 | 1 211 571.00 | | 1 948 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 594.00 | 645 313.00 | | 1 145 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 166.00 | 566 257.00 | | 803 166.00 |
HP References: Equipment leasing | 22.00 | | | 22.00 |
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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 | 4 344 245.00 | | 102 213.00 | 4 344 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 422 315.00 | 3 972 445.00 | |
I4 DECREASES Grand Total | | 422 315.00 | 4 024 143.00 | |
IO DECREASES Total including other intangible assets | | | 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 437.00 | | | 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 405.00 | | 1 856.00 | 49 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 294 403.00 | | 100 357.00 | 4 294 403.00 |
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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 | 21 290.00 | 10 219.00 | | 21 290.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | 26.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 166.00 | 10 193.00 | | 21 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83 192.00 | 22 077.00 | 16 130.00 | 83 192.00 |
7C Grand total | 83 192.00 | 22 077.00 | 16 130.00 | 83 192.00 |
UJ - Exceptional | | 22 077.00 | 16 130.00 | |
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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 | 22 529.00 | 22 529.00 | | 22 529.00 |
8C Staff and Related Accounts | 20 470.00 | 20 470.00 | | 20 470.00 |
8D Social Security and Other Social Organizations | 27 094.00 | 27 094.00 | | 27 094.00 |
8E Income Taxes | 50 399.00 | 50 399.00 | | 50 399.00 |
UX Other trade receivables | 83 100.00 | | | 83 100.00 |
VB VAT | 3 024.00 | | | 3 024.00 |
VC Group and associates | 1 255 653.00 | | | 1 255 653.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 751 765.00 | 241 754.00 | 510 011.00 | 751 765.00 |
VI Group and Associates | 29 684.00 | 29 684.00 | | 29 684.00 |
VK Loans repaid during the year | 233 395.00 | | | 233 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VS Prepaid expenses | 1 258.00 | | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 034.00 | 1 343 034.00 | | 1 343 034.00 |
VW VAT | 21 999.00 | 21 999.00 | | 21 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 951.00 | 416 940.00 | 510 011.00 | 926 951.00 |
