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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 | 9 152.00 | 6 208.00 | 2 945.00 | 9 152.00 |
BB Receivables related to investments | 271 523.00 | | 271 523.00 | 271 523.00 |
BJ TOTAL (I) | 1 452 323.00 | 6 208.00 | 1 446 116.00 | 1 452 323.00 |
BX Customers and related accounts | 72 240.00 | | 72 240.00 | 72 240.00 |
BZ Other receivables | 5 768.00 | | 5 768.00 | 5 768.00 |
CF Cash and cash equivalents | 53 086.00 | | 53 086.00 | 53 086.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 136 244.00 | | 136 244.00 | 136 244.00 |
CO Grand total (0 to V) | 1 588 567.00 | 6 208.00 | 1 582 359.00 | 1 588 567.00 |
CP Shares due in less than one year | 271 523.00 | | | 271 523.00 |
CU Other investments | 1 171 648.00 | | 1 171 648.00 | 1 171 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 900.00 | 772 900.00 | | 772 900.00 |
DD Legal reserve (1) | 41 441.00 | 34 791.00 | | 41 441.00 |
DG Other reserves | 400 857.00 | 351 796.00 | | 400 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 501.00 | 133 001.00 | | 188 501.00 |
DK Regulated provisions | 18 648.00 | 15 270.00 | | 18 648.00 |
DL TOTAL (I) | 1 422 346.00 | 1 307 758.00 | | 1 422 346.00 |
DU Loans and Debts from Credit Institutions (3) | 118 679.00 | 175 194.00 | | 118 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 079.00 | 441.00 | | 9 079.00 |
DX Trade payables and related accounts | 11 124.00 | 9 602.00 | | 11 124.00 |
DY Tax and social security liabilities | 20 842.00 | 19 073.00 | | 20 842.00 |
EA Other liabilities | 289.00 | 289.00 | | 289.00 |
EC TOTAL (IV) | 160 013.00 | 204 600.00 | | 160 013.00 |
EE Grand total (I to V) | 1 582 359.00 | 1 512 358.00 | | 1 582 359.00 |
EG Accrued income and payables due within one year | 100 399.00 | 87 243.00 | | 100 399.00 |
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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 | 307 150.00 | | 307 150.00 | 307 150.00 |
FJ Net sales | 307 150.00 | | 307 150.00 | 307 150.00 |
FO Operating subsidies | | | 1 294.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 308 449.00 | |
FW Other purchases and external expenses | | | 93 427.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 115 545.00 | |
FZ Social Security Contributions | | | 54 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 851.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 267 846.00 | |
GG - OPERATING RESULT (I - II) | | | 40 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 5 026.00 | |
GU Total financial expenses (VI) | | | 5 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 382.00 | 40 149.00 | | 40 382.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 351.00 | 182.00 | | 351.00 |
HF Exceptional expenses on capital transactions | | 581.00 | | |
HG Exceptional depreciation and provisions | 3 377.00 | 3 730.00 | | 3 377.00 |
HH Total exceptional expenses (VIII) | 3 728.00 | 4 492.00 | | 3 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 478.00 | -4 492.00 | | -3 478.00 |
HK Income tax | 3 598.00 | 355.00 | | 3 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 699.00 | 400 159.00 | | 468 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 198.00 | 267 157.00 | | 280 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 501.00 | 133 001.00 | | 188 501.00 |
HP References: Equipment leasing | 8 342.00 | 11 263.00 | | 8 342.00 |
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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 | 1 388 381.00 | | 237 131.00 | 1 388 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 189.00 | 1 443 171.00 | |
I4 DECREASES Grand Total | | 173 189.00 | 1 452 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 152.00 | | | 9 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379 229.00 | | 237 131.00 | 1 379 229.00 |
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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 | 4 357.00 | 1 851.00 | | 4 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 357.00 | 1 851.00 | | 4 357.00 |
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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 | 15 270.00 | 3 377.00 | | 15 270.00 |
7C Grand total | 15 270.00 | 3 377.00 | | 15 270.00 |
UJ - Exceptional | | 3 377.00 | | |
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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 | 11 124.00 | 11 124.00 | | 11 124.00 |
8C Staff and Related Accounts | 5 309.00 | 5 309.00 | | 5 309.00 |
8D Social Security and Other Social Organizations | 9 390.00 | 9 390.00 | | 9 390.00 |
8E Income Taxes | 178.00 | 178.00 | | 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UL Receivables related to investments | 271 523.00 | 271 523.00 | | 271 523.00 |
UX Other trade receivables | 72 240.00 | | | 72 240.00 |
VB VAT | 2 156.00 | | | 2 156.00 |
VG Loans with a maturity of up to one year at origin | 1 323.00 | 1 323.00 | | 1 323.00 |
VH Loans with a maturity of more than one year at origin | 117 357.00 | 57 743.00 | 59 614.00 | 117 357.00 |
VI Group and Associates | 9 079.00 | 9 079.00 | | 9 079.00 |
VK Loans repaid during the year | 55 931.00 | | | 55 931.00 |
VP Miscellaneous | 2 435.00 | | | 2 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177.00 | | | 1 177.00 |
VS Prepaid expenses | 5 150.00 | | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 681.00 | 354 681.00 | | 354 681.00 |
VW VAT | 4 038.00 | 4 038.00 | | 4 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 013.00 | 100 399.00 | 59 614.00 | 160 013.00 |
