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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 | 27 341.00 | 15 206.00 | 12 135.00 | 27 341.00 |
BB Receivables related to investments | 951 314.00 | | 951 314.00 | 951 314.00 |
BJ TOTAL (I) | 7 440 423.00 | 15 206.00 | 7 425 217.00 | 7 440 423.00 |
BX Customers and related accounts | 688 272.00 | | 688 272.00 | 688 272.00 |
BZ Other receivables | 89 221.00 | | 89 221.00 | 89 221.00 |
CF Cash and cash equivalents | 4 202 277.00 | | 4 202 277.00 | 4 202 277.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 4 980 703.00 | | 4 980 703.00 | 4 980 703.00 |
CO Grand total (0 to V) | 12 421 126.00 | 15 206.00 | 12 405 920.00 | 12 421 126.00 |
CP Shares due in less than one year | 951 314.00 | | | 951 314.00 |
CU Other investments | 6 461 768.00 | | 6 461 768.00 | 6 461 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 400 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 3 183 063.00 | | | 3 183 063.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 794 031.00 | 2 827 302.00 | | 3 794 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 267 609.00 | 2 029 793.00 | | 2 267 609.00 |
DL TOTAL (I) | 9 884 704.00 | 5 297 094.00 | | 9 884 704.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 998 086.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 1 500 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 19 968.00 | 19 248.00 | | 19 968.00 |
DY Tax and social security liabilities | 477 569.00 | 474 311.00 | | 477 569.00 |
EA Other liabilities | 23 654.00 | 29 801.00 | | 23 654.00 |
EC TOTAL (IV) | 2 521 217.00 | 3 021 447.00 | | 2 521 217.00 |
EE Grand total (I to V) | 12 405 920.00 | 8 318 541.00 | | 12 405 920.00 |
EG Accrued income and payables due within one year | 2 521 217.00 | 3 021 447.00 | | 2 521 217.00 |
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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 | 1 302 860.00 | | 1 302 860.00 | 1 302 860.00 |
FJ Net sales | 1 302 860.00 | | 1 302 860.00 | 1 302 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 302 883.00 | |
FW Other purchases and external expenses | | | 41 607.00 | |
FX Taxes, duties, and similar payments | | | 20 991.00 | |
FY Salaries and Wages | | | 451 886.00 | |
FZ Social Security Contributions | | | 200 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 468.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 720 379.00 | |
GG - OPERATING RESULT (I - II) | | | 582 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 902 863.00 | |
GL Other interest and similar income | | | 35 919.00 | |
GN Positive exchange differences | | | 1 926.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 940 708.00 | |
GR Interest and similar expenses | | | 30 721.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 909 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 492 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 843.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 224 836.00 | 217 305.00 | | 224 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 590.00 | 3 006 473.00 | | 3 243 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 981.00 | 976 680.00 | | 975 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 267 609.00 | 2 029 793.00 | | 2 267 609.00 |
HP References: Equipment leasing | 7 036.00 | 7 036.00 | | 7 036.00 |
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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 | 4 006 823.00 | | 4 145 100.00 | 4 006 823.00 |
I3 DECREASES Total Financial Fixed Assets | 711 500.00 | | 7 413 082.00 | 711 500.00 |
I4 DECREASES Grand Total | 711 500.00 | | 7 440 423.00 | 711 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 27 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 341.00 | | | 27 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 979 482.00 | | 4 145 100.00 | 3 979 482.00 |
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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 | 9 738.00 | 5 468.00 | | 9 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 738.00 | 5 468.00 | | 9 738.00 |
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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 | 19 968.00 | 19 968.00 | | 19 968.00 |
8C Staff and Related Accounts | 187 623.00 | 187 623.00 | | 187 623.00 |
8D Social Security and Other Social Organizations | 132 913.00 | 132 913.00 | | 132 913.00 |
8E Income Taxes | 5 692.00 | 5 692.00 | | 5 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 654.00 | 23 654.00 | | 23 654.00 |
UL Receivables related to investments | 951 314.00 | 951 314.00 | | 951 314.00 |
UX Other trade receivables | 688 272.00 | | | 688 272.00 |
VB VAT | 3 328.00 | | | 3 328.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VK Loans repaid during the year | 896 764.00 | | | 896 764.00 |
VP Miscellaneous | 1 443.00 | | | 1 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 593.00 | 7 593.00 | | 7 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 450.00 | | | 84 450.00 |
VS Prepaid expenses | 933.00 | | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 740.00 | 1 729 740.00 | | 1 729 740.00 |
VW VAT | 143 747.00 | 143 747.00 | | 143 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 217.00 | 2 521 217.00 | | 2 521 217.00 |
