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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 | 46 955.00 | 44 048.00 | 2 907.00 | 46 955.00 |
BF Loans | 1 033 178.00 | | 1 033 178.00 | 1 033 178.00 |
BJ TOTAL (I) | 1 087 257.00 | 49 048.00 | 1 038 209.00 | 1 087 257.00 |
BX Customers and related accounts | 104 176.00 | | 104 176.00 | 104 176.00 |
BZ Other receivables | 7 546 698.00 | | 7 546 698.00 | 7 546 698.00 |
CD Marketable securities | 1 328 377.00 | | 1 328 377.00 | 1 328 377.00 |
CF Cash and cash equivalents | 24 277.00 | | 24 277.00 | 24 277.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 9 005 524.00 | | 9 005 524.00 | 9 005 524.00 |
CO Grand total (0 to V) | 10 092 781.00 | 49 048.00 | 10 043 733.00 | 10 092 781.00 |
CU Other investments | 7 124.00 | 5 000.00 | 2 124.00 | 7 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DC Revaluation differences | 523 361.00 | 523 361.00 | | 523 361.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 8 285 010.00 | 7 767 841.00 | | 8 285 010.00 |
DH Retained earnings | 90 768.00 | 90 768.00 | | 90 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 072.00 | 517 169.00 | | 660 072.00 |
DL TOTAL (I) | 9 601 135.00 | 8 941 064.00 | | 9 601 135.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 156.00 | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 589.00 | 468 088.00 | | 334 589.00 |
DX Trade payables and related accounts | 83 400.00 | 75 007.00 | | 83 400.00 |
DY Tax and social security liabilities | 18 593.00 | 18 764.00 | | 18 593.00 |
EA Other liabilities | 5 558.00 | 5 558.00 | | 5 558.00 |
EC TOTAL (IV) | 442 598.00 | 567 573.00 | | 442 598.00 |
EE Grand total (I to V) | 10 043 733.00 | 9 508 637.00 | | 10 043 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 77 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 697.00 | |
FR Total operating income (I) | | | 87 450.00 | |
FW Other purchases and external expenses | | | 82 154.00 | |
FX Taxes, duties, and similar payments | | | 11 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 391.00 | |
GF Total Operating Expenses (II) | | | 102 703.00 | |
GG - OPERATING RESULT (I - II) | | | 15 253.00 | |
GH Attributed profit or transferred loss (III) | | | 1 061 605.00 | |
GI Supported loss or transferred profit (IV) | | | 124 415.00 | |
GP Total financial income (V) | | | 74 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 510.00 | 636.00 | | 510.00 |
HF Exceptional expenses on capital transactions | | 8 408.00 | | |
HH Total exceptional expenses (VIII) | 510.00 | 9 044.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -9 044.00 | | -510.00 |
HK Income tax | -330 689.00 | -337 567.00 | | -330 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 072.00 | 517 169.00 | | 660 072.00 |
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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 | 1 203 576.00 | | | 1 203 576.00 |
IY DECREASES Total Tangible Fixed Assets | | | 46 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 955.00 | | | 46 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 621.00 | | | 1 156 621.00 |
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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 | 34 657.00 | 9 391.00 | | 34 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 657.00 | 9 391.00 | | 34 657.00 |
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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 | 83 400.00 | 83 400.00 | | 83 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 558.00 | 5 558.00 | | 5 558.00 |
UP Loans | 1 033 173.00 | 119 015.00 | | 1 033 173.00 |
UX Other trade receivables | 104 176.00 | | | 104 176.00 |
VB VAT | 13 977.00 | | | 13 977.00 |
VC Group and associates | 7 444 955.00 | | | 7 444 955.00 |
VH Loans with a maturity of more than one year at origin | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 334 589.00 | 334 589.00 | | 334 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 767.00 | | | 87 767.00 |
VS Prepaid expenses | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 684 996.00 | 7 770 833.00 | 914 163.00 | 8 684 996.00 |
VW VAT | 17 362.00 | 17 362.00 | | 17 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 598.00 | 442 598.00 | | 442 598.00 |
