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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 373.00 | 7 318.00 | 56 054.00 | 63 373.00 |
AT Other tangible assets | 8 844.00 | 6 560.00 | 2 283.00 | 8 844.00 |
BB Receivables related to investments | 1 931 896.00 | | 1 931 896.00 | 1 931 896.00 |
BJ TOTAL (I) | 2 949 209.00 | 13 879.00 | 2 935 330.00 | 2 949 209.00 |
BX Customers and related accounts | 372 061.00 | 6 915.00 | 365 146.00 | 372 061.00 |
BZ Other receivables | 10 843.00 | | 10 843.00 | 10 843.00 |
CD Marketable securities | 10 209.00 | 127.00 | 10 082.00 | 10 209.00 |
CF Cash and cash equivalents | 246 803.00 | | 246 803.00 | 246 803.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 640 147.00 | 7 042.00 | 633 104.00 | 640 147.00 |
CO Grand total (0 to V) | 3 589 357.00 | 20 922.00 | 3 568 435.00 | 3 589 357.00 |
CU Other investments | 945 095.00 | | 945 095.00 | 945 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DE Statutory or contractual reserves | 2 153 748.00 | 2 051 795.00 | | 2 153 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 485.00 | 101 953.00 | | 110 485.00 |
DL TOTAL (I) | 2 990 234.00 | 2 879 748.00 | | 2 990 234.00 |
DU Loans and Debts from Credit Institutions (3) | 118 028.00 | 126 539.00 | | 118 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 821.00 | 93 321.00 | | 109 821.00 |
DX Trade payables and related accounts | 56 705.00 | 67 645.00 | | 56 705.00 |
DY Tax and social security liabilities | 194 694.00 | 164 837.00 | | 194 694.00 |
EA Other liabilities | 98 951.00 | 87 146.00 | | 98 951.00 |
EC TOTAL (IV) | 578 200.00 | 539 490.00 | | 578 200.00 |
EE Grand total (I to V) | 3 568 435.00 | 3 419 239.00 | | 3 568 435.00 |
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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 | 946 275.00 | | 946 275.00 | 946 275.00 |
FJ Net sales | 946 275.00 | | 946 275.00 | 946 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 673.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 951 192.00 | |
FW Other purchases and external expenses | | | 226 667.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 252 704.00 | |
FZ Social Security Contributions | | | 187 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 676 087.00 | |
GG - OPERATING RESULT (I - II) | | | 275 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 500.00 | |
GL Other interest and similar income | | | 12 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 325 848.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 404 636.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 310 178.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 310 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 650.00 | | | 6 650.00 |
HD Total exceptional income (VII) | 6 650.00 | | | 6 650.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HF Exceptional expenses on capital transactions | 178 749.00 | | | 178 749.00 |
HH Total exceptional expenses (VIII) | 178 970.00 | | | 178 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 320.00 | | | -172 320.00 |
HK Income tax | 86 756.00 | 39 494.00 | | 86 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 479.00 | 869 693.00 | | 1 362 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 993.00 | 767 739.00 | | 1 251 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 485.00 | 101 953.00 | | 110 485.00 |
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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 | 3 311 419.00 | | 124 140.00 | 3 311 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 486 349.00 | | |
I4 DECREASES Grand Total | | 486 349.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 72 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 217.00 | | | 72 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 239 202.00 | | 124 140.00 | 3 239 202.00 |
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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 | 6 749.00 | 7 129.00 | | 6 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 749.00 | 7 129.00 | | 6 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 915.00 | | | 6 915.00 |
6X Other provisions for depreciation | 975.00 | | 848.00 | 975.00 |
7B Total provisions for depreciation | 332 891.00 | | 325 848.00 | 332 891.00 |
7C Grand total | 332 891.00 | | 325 848.00 | 332 891.00 |
UG - Financial | | | 325 848.00 | |
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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 | 56 705.00 | 56 705.00 | | 56 705.00 |
8C Staff and Related Accounts | 39 732.00 | 39 732.00 | | 39 732.00 |
8D Social Security and Other Social Organizations | 28 119.00 | 28 119.00 | | 28 119.00 |
8E Income Taxes | 47 961.00 | 47 961.00 | | 47 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 951.00 | 98 951.00 | | 98 951.00 |
UL Receivables related to investments | 1 931 896.00 | | | 1 931 896.00 |
UX Other trade receivables | 355 464.00 | | | 355 464.00 |
VA Doubtful or disputed receivables | 16 597.00 | | | 16 597.00 |
VB VAT | 7 263.00 | | | 7 263.00 |
VH Loans with a maturity of more than one year at origin | 118 028.00 | 9 011.00 | 38 782.00 | 118 028.00 |
VI Group and Associates | 109 821.00 | 109 821.00 | | 109 821.00 |
VK Loans repaid during the year | 8 497.00 | | | 8 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 580.00 | | | 3 580.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315 031.00 | 383 134.00 | 1 931 896.00 | 2 315 031.00 |
VW VAT | 77 991.00 | 77 991.00 | | 77 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 200.00 | 469 183.00 | 38 782.00 | 578 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
