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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 | 77 364.00 | 26 265.00 | 51 099.00 | 77 364.00 |
BJ TOTAL (I) | 6 886 036.00 | 26 265.00 | 6 859 771.00 | 6 886 036.00 |
BX Customers and related accounts | 142 343.00 | | 142 343.00 | 142 343.00 |
BZ Other receivables | 5 226 640.00 | | 5 226 640.00 | 5 226 640.00 |
CD Marketable securities | 6 215 144.00 | 14 531.00 | 6 200 613.00 | 6 215 144.00 |
CF Cash and cash equivalents | 3 882.00 | | 3 882.00 | 3 882.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 11 588 450.00 | 14 531.00 | 11 573 919.00 | 11 588 450.00 |
CO Grand total (0 to V) | 18 474 486.00 | 40 796.00 | 18 433 690.00 | 18 474 486.00 |
CU Other investments | 6 808 672.00 | | 6 808 672.00 | 6 808 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 320 750.00 | 16 320 750.00 | | 16 320 750.00 |
DB Share, merger, contribution premiums, etc. | 252 142.00 | 252 142.00 | | 252 142.00 |
DD Legal reserve (1) | 15 281.00 | | | 15 281.00 |
DG Other reserves | 290 337.00 | | | 290 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 463.00 | 305 618.00 | | 129 463.00 |
DL TOTAL (I) | 17 007 972.00 | 16 878 510.00 | | 17 007 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355 123.00 | 2 690.00 | | 1 355 123.00 |
DX Trade payables and related accounts | 15 654.00 | 13 549.00 | | 15 654.00 |
DY Tax and social security liabilities | 48 230.00 | 183 443.00 | | 48 230.00 |
EA Other liabilities | 6 710.00 | 15 403.00 | | 6 710.00 |
EC TOTAL (IV) | 1 425 717.00 | 215 085.00 | | 1 425 717.00 |
EE Grand total (I to V) | 18 433 690.00 | 17 093 595.00 | | 18 433 690.00 |
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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 | 210 027.00 | | 210 027.00 | 210 027.00 |
FJ Net sales | 210 027.00 | | 210 027.00 | 210 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 211 152.00 | |
FW Other purchases and external expenses | | | 103 342.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 59 658.00 | |
FZ Social Security Contributions | | | 23 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 922.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 204 865.00 | |
GG - OPERATING RESULT (I - II) | | | 6 286.00 | |
GL Other interest and similar income | | | 158 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 711.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 202 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 531.00 | |
GR Interest and similar expenses | | | 4 049.00 | |
GU Total financial expenses (VI) | | | 18 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 456.00 | | |
HD Total exceptional income (VII) | | 456.00 | | |
HE Exceptional expenses on management operations | 29.00 | 51.00 | | 29.00 |
HF Exceptional expenses on capital transactions | | 456.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 507.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -51.00 | | -29.00 |
HK Income tax | 60 911.00 | 146 067.00 | | 60 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 848.00 | 736 028.00 | | 413 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 386.00 | 430 410.00 | | 284 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 463.00 | 305 618.00 | | 129 463.00 |
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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 | 6 880 936.00 | | 5 100.00 | 6 880 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 808 672.00 | |
I4 DECREASES Grand Total | | | 6 886 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 364.00 | | | 77 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 803 572.00 | | 5 100.00 | 6 803 572.00 |
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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 | 11 341.00 | 14 922.00 | | 11 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 341.00 | 14 922.00 | | 11 341.00 |
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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 | 15 654.00 | 15 654.00 | | 15 654.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 8 783.00 | 8 783.00 | | 8 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 710.00 | 6 710.00 | | 6 710.00 |
UT Other financial assets | 142 343.00 | 142 343.00 | | 142 343.00 |
VB VAT | 2 620.00 | | | 2 620.00 |
VC Group and associates | 5 137 920.00 | | | 5 137 920.00 |
VI Group and Associates | 1 355 123.00 | 1 355 123.00 | | 1 355 123.00 |
VM Income taxes | 85 157.00 | | | 85 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | | | 943.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 369 424.00 | 5 369 424.00 | | 5 369 424.00 |
VW VAT | 33 909.00 | 33 909.00 | | 33 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 717.00 | 1 425 717.00 | | 1 425 717.00 |
