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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 | 63 158.00 | 32 816.00 | 30 342.00 | 63 158.00 |
BJ TOTAL (I) | 7 973 534.00 | 32 816.00 | 7 940 718.00 | 7 973 534.00 |
BX Customers and related accounts | 162 800.00 | | 162 800.00 | 162 800.00 |
BZ Other receivables | 2 650 362.00 | 13 310.00 | 2 637 052.00 | 2 650 362.00 |
CD Marketable securities | 141 200.00 | 35 000.00 | 106 200.00 | 141 200.00 |
CF Cash and cash equivalents | 2 247 236.00 | | 2 247 236.00 | 2 247 236.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 5 204 860.00 | 48 310.00 | 5 156 551.00 | 5 204 860.00 |
CO Grand total (0 to V) | 13 178 394.00 | 81 126.00 | 13 097 268.00 | 13 178 394.00 |
CU Other investments | 7 910 376.00 | | 7 910 376.00 | 7 910 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 050 496.00 | | | 5 050 496.00 |
DB Share, merger, contribution premiums, etc. | 3 003.00 | | | 3 003.00 |
DD Legal reserve (1) | 505 050.00 | | | 505 050.00 |
DG Other reserves | 2 116 544.00 | | | 2 116 544.00 |
DH Retained earnings | 2 355 883.00 | | | 2 355 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 037.00 | | | 648 037.00 |
DL TOTAL (I) | 10 679 013.00 | | | 10 679 013.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 316 123.00 | | | 2 316 123.00 |
DX Trade payables and related accounts | 14 363.00 | | | 14 363.00 |
DY Tax and social security liabilities | 86 935.00 | | | 86 935.00 |
EA Other liabilities | 469.00 | | | 469.00 |
EC TOTAL (IV) | 2 418 255.00 | | | 2 418 255.00 |
EE Grand total (I to V) | 13 097 268.00 | | | 13 097 268.00 |
EG Accrued income and payables due within one year | 2 418 255.00 | | | 2 418 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
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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 | 495 418.00 | | 495 418.00 | 495 418.00 |
FJ Net sales | 495 418.00 | | 495 418.00 | 495 418.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 495 486.00 | |
FW Other purchases and external expenses | | | 167 173.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 173 035.00 | |
FZ Social Security Contributions | | | 105 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 276.00 | |
GE Other Expenses | | | 144 006.00 | |
GF Total Operating Expenses (II) | | | 594 568.00 | |
GG - OPERATING RESULT (I - II) | | | -99 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 729 136.00 | |
GL Other interest and similar income | | | 17 983.00 | |
GP Total financial income (V) | | | 747 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 606.00 | | | 1 242 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 568.00 | | | 594 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 037.00 | | | 648 037.00 |
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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 | 7 972 995.00 | | 539.00 | 7 972 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 910 376.00 | |
I4 DECREASES Grand Total | | | 7 973 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 619.00 | | 539.00 | 62 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 910 376.00 | | | 7 910 376.00 |
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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 | 30 540.00 | 2 276.00 | | 30 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 540.00 | 2 276.00 | | 30 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 48 310.00 | | | 48 310.00 |
7B Total provisions for depreciation | 48 310.00 | | | 48 310.00 |
7C Grand total | 48 310.00 | | | 48 310.00 |
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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 | 14 363.00 | 14 363.00 | | 14 363.00 |
8C Staff and Related Accounts | 13 409.00 | 13 409.00 | | 13 409.00 |
8D Social Security and Other Social Organizations | 39 896.00 | 39 896.00 | | 39 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UX Other trade receivables | 162 800.00 | | | 162 800.00 |
VB VAT | 20 341.00 | | | 20 341.00 |
VC Group and associates | 2 614 760.00 | | | 2 614 760.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 2 316 123.00 | 2 316 123.00 | | 2 316 123.00 |
VM Income taxes | 1 727.00 | | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 497.00 | 6 497.00 | | 6 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 533.00 | | | 13 533.00 |
VS Prepaid expenses | 3 262.00 | | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816 424.00 | 2 816 424.00 | | 2 816 424.00 |
VW VAT | 27 133.00 | 27 133.00 | | 27 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 255.00 | 2 418 255.00 | | 2 418 255.00 |
