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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 | 146 094.00 | 83 133.00 | 62 961.00 | 146 094.00 |
BB Receivables related to investments | 741 556.00 | | 741 556.00 | 741 556.00 |
BJ TOTAL (I) | 3 092 735.00 | 83 133.00 | 3 009 602.00 | 3 092 735.00 |
BX Customers and related accounts | 98 400.00 | | 98 400.00 | 98 400.00 |
BZ Other receivables | 464 739.00 | | 464 739.00 | 464 739.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 337 703.00 | | 3 337 703.00 | 3 337 703.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 3 903 100.00 | | 3 903 100.00 | 3 903 100.00 |
CO Grand total (0 to V) | 6 995 836.00 | 83 133.00 | 6 912 702.00 | 6 995 836.00 |
CP Shares due in less than one year | 741 556.00 | | | 741 556.00 |
CU Other investments | 2 205 085.00 | | 2 205 085.00 | 2 205 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 4 875 848.00 | 4 765 451.00 | | 4 875 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 753.00 | 1 065 396.00 | | 1 031 753.00 |
DL TOTAL (I) | 5 991 448.00 | 5 914 695.00 | | 5 991 448.00 |
DU Loans and Debts from Credit Institutions (3) | 401 625.00 | 70 636.00 | | 401 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 075.00 | 41 851.00 | | 10 075.00 |
DX Trade payables and related accounts | 19 971.00 | 16 567.00 | | 19 971.00 |
DY Tax and social security liabilities | 485 606.00 | 589 319.00 | | 485 606.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
EA Other liabilities | 1 995.00 | 2 766.00 | | 1 995.00 |
EC TOTAL (IV) | 921 254.00 | 723 120.00 | | 921 254.00 |
EE Grand total (I to V) | 6 912 702.00 | 6 637 816.00 | | 6 912 702.00 |
EG Accrued income and payables due within one year | 632 324.00 | 687 701.00 | | 632 324.00 |
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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 | 632 000.00 | | 632 000.00 | 632 000.00 |
FJ Net sales | 632 000.00 | | 632 000.00 | 632 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 955.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 649 961.00 | |
FW Other purchases and external expenses | | | 68 855.00 | |
FX Taxes, duties, and similar payments | | | 37 970.00 | |
FY Salaries and Wages | | | 385 534.00 | |
FZ Social Security Contributions | | | 155 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 960.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 677 189.00 | |
GG - OPERATING RESULT (I - II) | | | -27 227.00 | |
GI Supported loss or transferred profit (IV) | | | 30 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 138.00 | |
GL Other interest and similar income | | | 1 086 553.00 | |
GP Total financial income (V) | | | 1 106 692.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | | 3 159.00 | | |
HH Total exceptional expenses (VIII) | | 3 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 841.00 | | |
HK Income tax | 15 519.00 | -14 616.00 | | 15 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 654.00 | 1 785 001.00 | | 1 756 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 900.00 | 719 604.00 | | 724 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 753.00 | 1 065 396.00 | | 1 031 753.00 |
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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 | 2 996 874.00 | | 95 862.00 | 2 996 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 946 641.00 | |
I4 DECREASES Grand Total | | | 3 092 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 094.00 | | | 146 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850 779.00 | | 95 862.00 | 2 850 779.00 |
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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 | 54 173.00 | 28 960.00 | | 54 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 173.00 | 28 960.00 | | 54 173.00 |
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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 | 266.00 | 266.00 | | 266.00 |
8B Suppliers and Related Accounts | 19 971.00 | 19 971.00 | | 19 971.00 |
8C Staff and Related Accounts | 264 532.00 | 264 532.00 | | 264 532.00 |
8D Social Security and Other Social Organizations | 130 831.00 | 130 831.00 | | 130 831.00 |
8E Income Taxes | 28 174.00 | 28 174.00 | | 28 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
UL Receivables related to investments | 741 556.00 | 741 556.00 | | 741 556.00 |
UX Other trade receivables | 98 400.00 | | | 98 400.00 |
VB VAT | 3 827.00 | | | 3 827.00 |
VC Group and associates | 460 912.00 | | | 460 912.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 401 170.00 | 112 420.00 | 288 750.00 | 401 170.00 |
VI Group and Associates | 9 810.00 | 9 810.00 | | 9 810.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 54 248.00 | | | 54 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 889.00 | 15 889.00 | | 15 889.00 |
VS Prepaid expenses | 2 257.00 | | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 953.00 | 1 306 953.00 | | 1 306 953.00 |
VW VAT | 46 181.00 | 46 181.00 | | 46 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 254.00 | 632 504.00 | 288 750.00 | 921 254.00 |
