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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 | 142 694.00 | 16 467.00 | 126 227.00 | 142 694.00 |
BJ TOTAL (I) | 4 750 819.00 | 16 467.00 | 4 734 352.00 | 4 750 819.00 |
BX Customers and related accounts | 35 535.00 | | 35 535.00 | 35 535.00 |
BZ Other receivables | 331 662.00 | | 331 662.00 | 331 662.00 |
CD Marketable securities | 502 882.00 | | 502 882.00 | 502 882.00 |
CF Cash and cash equivalents | 132 542.00 | | 132 542.00 | 132 542.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 1 002 880.00 | | 1 002 880.00 | 1 002 880.00 |
CO Grand total (0 to V) | 5 753 699.00 | 16 467.00 | 5 737 232.00 | 5 753 699.00 |
CU Other investments | 4 608 125.00 | | 4 608 125.00 | 4 608 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 800.00 | 2 257 800.00 | | 2 257 800.00 |
DD Legal reserve (1) | 225 780.00 | 225 780.00 | | 225 780.00 |
DG Other reserves | 2 090 000.00 | 1 490 000.00 | | 2 090 000.00 |
DH Retained earnings | 645.00 | 6 723.00 | | 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 099.00 | 751 402.00 | | 557 099.00 |
DL TOTAL (I) | 5 131 324.00 | 4 731 705.00 | | 5 131 324.00 |
DQ Provisions for Expenses | 20 118.00 | 19 143.00 | | 20 118.00 |
DR TOTAL (IV) | 20 118.00 | 19 143.00 | | 20 118.00 |
DU Loans and Debts from Credit Institutions (3) | 228 571.00 | 342 896.00 | | 228 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 595.00 | 184 632.00 | | 199 595.00 |
DX Trade payables and related accounts | 11 017.00 | 32 096.00 | | 11 017.00 |
DY Tax and social security liabilities | 46 464.00 | 78 458.00 | | 46 464.00 |
EA Other liabilities | 100 143.00 | 200 403.00 | | 100 143.00 |
EC TOTAL (IV) | 585 790.00 | 838 485.00 | | 585 790.00 |
EE Grand total (I to V) | 5 737 232.00 | 5 589 333.00 | | 5 737 232.00 |
EG Accrued income and payables due within one year | 348 504.00 | 486 914.00 | | 348 504.00 |
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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 | 415 535.00 | | 415 535.00 | 415 535.00 |
FJ Net sales | 415 535.00 | | 415 535.00 | 415 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 513.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 443 056.00 | |
FW Other purchases and external expenses | | | 113 937.00 | |
FX Taxes, duties, and similar payments | | | 25 445.00 | |
FY Salaries and Wages | | | 164 669.00 | |
FZ Social Security Contributions | | | 64 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 210.00 | |
GB Operating Expenses - Provisions | | | 20 118.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 413 865.00 | |
GG - OPERATING RESULT (I - II) | | | 29 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547 000.00 | |
GL Other interest and similar income | | | 1 590.00 | |
GP Total financial income (V) | | | 548 590.00 | |
GR Interest and similar expenses | | | 9 316.00 | |
GU Total financial expenses (VI) | | | 9 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 62 500.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 62 500.00 | | 100 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 101 467.00 | 74 910.00 | | 101 467.00 |
HH Total exceptional expenses (VIII) | 101 467.00 | 75 000.00 | | 101 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | -12 500.00 | | -1 467.00 |
HK Income tax | 9 898.00 | 17 587.00 | | 9 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 645.00 | 1 269 852.00 | | 1 091 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 546.00 | 518 450.00 | | 534 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 099.00 | 751 402.00 | | 557 099.00 |
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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 | 4 743 819.00 | | 129 500.00 | 4 743 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 500.00 | 4 608 125.00 | |
I4 DECREASES Grand Total | | 122 500.00 | 4 750 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 000.00 | 142 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 194.00 | | 129 500.00 | 108 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 635 625.00 | | | 4 635 625.00 |
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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 | 12 290.00 | 25 210.00 | 21 033.00 | 12 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 290.00 | 25 210.00 | 21 033.00 | 12 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 143.00 | 20 118.00 | 19 143.00 | 19 143.00 |
7C Grand total | 19 143.00 | 20 118.00 | 19 143.00 | 19 143.00 |
UE of which provisions and reversals: - Operating | | 20 118.00 | 19 143.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 000.00 | | | 123 000.00 |
8B Suppliers and Related Accounts | 11 017.00 | 11 017.00 | | 11 017.00 |
8C Staff and Related Accounts | 7 976.00 | 7 976.00 | | 7 976.00 |
8D Social Security and Other Social Organizations | 31 381.00 | 31 381.00 | | 31 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 143.00 | 100 143.00 | | 100 143.00 |
UX Other trade receivables | 35 535.00 | | | 35 535.00 |
VB VAT | 2 635.00 | | | 2 635.00 |
VC Group and associates | 242 994.00 | | | 242 994.00 |
VH Loans with a maturity of more than one year at origin | 228 571.00 | 114 285.00 | 114 286.00 | 228 571.00 |
VI Group and Associates | 76 595.00 | 76 595.00 | | 76 595.00 |
VK Loans repaid during the year | 114 286.00 | | | 114 286.00 |
VM Income taxes | 36 032.00 | | | 36 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 107.00 | 7 107.00 | | 7 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 455.00 | 367 455.00 | | 367 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 790.00 | 348 504.00 | 114 286.00 | 585 790.00 |
