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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 | 2 543.00 | 2 183.00 | 360.00 | 2 543.00 |
BJ TOTAL (I) | 1 596 889.00 | 2 183.00 | 1 594 706.00 | 1 596 889.00 |
BX Customers and related accounts | 43 053.00 | 950.00 | 42 103.00 | 43 053.00 |
BZ Other receivables | 818 357.00 | | 818 357.00 | 818 357.00 |
CD Marketable securities | 29 625.00 | | 29 625.00 | 29 625.00 |
CF Cash and cash equivalents | 805 394.00 | | 805 394.00 | 805 394.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 1 696 572.00 | 950.00 | 1 695 622.00 | 1 696 572.00 |
CO Grand total (0 to V) | 3 293 461.00 | 3 133.00 | 3 290 328.00 | 3 293 461.00 |
CR Shares due in more than one year | 1 136.00 | | | 1 136.00 |
CU Other investments | 1 594 345.00 | | 1 594 345.00 | 1 594 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 000.00 | 1 112 000.00 | | 1 112 000.00 |
DD Legal reserve (1) | 111 200.00 | 111 200.00 | | 111 200.00 |
DG Other reserves | 790 800.00 | 790 800.00 | | 790 800.00 |
DH Retained earnings | 983 544.00 | 802.00 | | 983 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 616.00 | 982 741.00 | | 125 616.00 |
DK Regulated provisions | 11 979.00 | 9 279.00 | | 11 979.00 |
DL TOTAL (I) | 3 135 140.00 | 3 006 823.00 | | 3 135 140.00 |
DU Loans and Debts from Credit Institutions (3) | 110 454.00 | 220 449.00 | | 110 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | 1 146.00 | | 1 146.00 |
DX Trade payables and related accounts | 985.00 | 1 312.00 | | 985.00 |
DY Tax and social security liabilities | 42 601.00 | 35 134.00 | | 42 601.00 |
EA Other liabilities | | 2 631.00 | | |
EC TOTAL (IV) | 155 188.00 | 258 042.00 | | 155 188.00 |
EE Grand total (I to V) | 3 290 328.00 | 3 264 865.00 | | 3 290 328.00 |
EG Accrued income and payables due within one year | 155 188.00 | 258 042.00 | | 155 188.00 |
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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 | 859 080.00 | | 859 080.00 | 859 080.00 |
FJ Net sales | 859 080.00 | | 859 080.00 | 859 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 542.00 | |
FR Total operating income (I) | | | 859 080.00 | |
FW Other purchases and external expenses | | | 83 078.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 512 600.00 | |
FZ Social Security Contributions | | | 232 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 831 477.00 | |
GG - OPERATING RESULT (I - II) | | | 27 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500.00 | |
GL Other interest and similar income | | | 39 055.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 45 555.00 | |
GR Interest and similar expenses | | | 6 774.00 | |
GU Total financial expenses (VI) | | | 6 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 41 000.00 | | | 41 000.00 |
HG Exceptional depreciation and provisions | 2 699.00 | 2 699.00 | | 2 699.00 |
HH Total exceptional expenses (VIII) | 43 699.00 | 2 734.00 | | 43 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 300.00 | -2 734.00 | | 76 300.00 |
HK Income tax | 17 067.00 | 6 153.00 | | 17 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 635.00 | 1 800 482.00 | | 1 024 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 018.00 | 817 741.00 | | 899 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 616.00 | 982 741.00 | | 125 616.00 |
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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 | 1 637 390.00 | | 499.00 | 1 637 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 000.00 | 1 594 346.00 | |
I4 DECREASES Grand Total | | 41 000.00 | 1 596 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045.00 | | 499.00 | 2 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635 346.00 | | | 1 635 346.00 |
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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 | 1 283.00 | 901.00 | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283.00 | 901.00 | | 1 283.00 |
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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 | 9 279.00 | 2 700.00 | | 9 279.00 |
6T Receivables | 950.00 | | | 950.00 |
7B Total provisions for depreciation | 950.00 | | | 950.00 |
7C Grand total | 10 229.00 | 2 700.00 | | 10 229.00 |
UE of which provisions and reversals: - Operating | | | 9 542.00 | |
UJ - Exceptional | | 2 700.00 | | |
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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 | 986.00 | 986.00 | | 986.00 |
8C Staff and Related Accounts | 1 532.00 | 1 532.00 | | 1 532.00 |
8D Social Security and Other Social Organizations | 6 060.00 | 6 060.00 | | 6 060.00 |
8E Income Taxes | 10 912.00 | 10 912.00 | | 10 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 41 918.00 | | | 41 918.00 |
VA Doubtful or disputed receivables | 1 136.00 | | | 1 136.00 |
VB VAT | 202.00 | | | 202.00 |
VC Group and associates | 815 365.00 | | | 815 365.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 1 146.00 | 1 146.00 | | 1 146.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 110 000.00 | | | 110 000.00 |
VM Income taxes | 15 868.00 | | | 15 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 790.00 | | | 2 790.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 551.00 | 861 551.00 | | 861 551.00 |
VW VAT | 23 676.00 | 23 676.00 | | 23 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 188.00 | 155 188.00 | | 155 188.00 |
