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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 | 45 728.00 | 20 591.00 | 25 138.00 | 45 728.00 |
BB Receivables related to investments | 694 502.00 | | 694 502.00 | 694 502.00 |
BJ TOTAL (I) | 10 140 784.00 | 589 361.00 | 9 551 423.00 | 10 140 784.00 |
BX Customers and related accounts | 112 438.00 | | 112 438.00 | 112 438.00 |
BZ Other receivables | 288 866.00 | | 288 866.00 | 288 866.00 |
CF Cash and cash equivalents | 6 566.00 | | 6 566.00 | 6 566.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 411 058.00 | | 411 058.00 | 411 058.00 |
CO Grand total (0 to V) | 10 551 842.00 | 589 361.00 | 9 962 481.00 | 10 551 842.00 |
CP Shares due in less than one year | 694 502.00 | | | 694 502.00 |
CU Other investments | 9 400 553.00 | 568 770.00 | 8 831 783.00 | 9 400 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 191 008.00 | 3 191 008.00 | | 3 191 008.00 |
DB Share, merger, contribution premiums, etc. | 3 312 574.00 | 3 312 574.00 | | 3 312 574.00 |
DD Legal reserve (1) | 100 602.00 | 79 726.00 | | 100 602.00 |
DG Other reserves | 1 153 009.00 | 1 075 468.00 | | 1 153 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 478.00 | 417 518.00 | | 1 157 478.00 |
DL TOTAL (I) | 8 914 671.00 | 8 076 293.00 | | 8 914 671.00 |
DU Loans and Debts from Credit Institutions (3) | 68 410.00 | 24 798.00 | | 68 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 889.00 | 358 313.00 | | 774 889.00 |
DX Trade payables and related accounts | 30 609.00 | 22 809.00 | | 30 609.00 |
DY Tax and social security liabilities | 165 583.00 | 166 493.00 | | 165 583.00 |
EA Other liabilities | 8 321.00 | 11 776.00 | | 8 321.00 |
EC TOTAL (IV) | 1 047 811.00 | 584 190.00 | | 1 047 811.00 |
EE Grand total (I to V) | 9 962 481.00 | 8 660 483.00 | | 9 962 481.00 |
EG Accrued income and payables due within one year | 1 004 945.00 | 569 558.00 | | 1 004 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 807.00 | 1 866.00 | | 4 807.00 |
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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 | 844 136.00 | | 844 136.00 | 844 136.00 |
FJ Net sales | 844 136.00 | | 844 136.00 | 844 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 073.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 864 212.00 | |
FW Other purchases and external expenses | | | 145 957.00 | |
FX Taxes, duties, and similar payments | | | 26 639.00 | |
FY Salaries and Wages | | | 353 924.00 | |
FZ Social Security Contributions | | | 178 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 842.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 714 956.00 | |
GG - OPERATING RESULT (I - II) | | | 149 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 830 527.00 | |
GP Total financial income (V) | | | 1 103 819.00 | |
GR Interest and similar expenses | | | 25 229.00 | |
GU Total financial expenses (VI) | | | 25 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 073.00 | 18 660.00 | | 20 073.00 |
HA Exceptional income from management transactions | 20 172.00 | | | 20 172.00 |
HB Exceptional income from capital transactions | 87 837.00 | 87 768.00 | | 87 837.00 |
HC Reversals of provisions and transfers of expenses | 831.00 | | | 831.00 |
HD Total exceptional income (VII) | 108 840.00 | 87 768.00 | | 108 840.00 |
HE Exceptional expenses on management operations | 2 408.00 | 249.00 | | 2 408.00 |
HF Exceptional expenses on capital transactions | 50 461.00 | 79 947.00 | | 50 461.00 |
HH Total exceptional expenses (VIII) | 52 869.00 | 80 196.00 | | 52 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 971.00 | 7 572.00 | | 55 971.00 |
HJ Employee participation in company results | 15 366.00 | 7 720.00 | | 15 366.00 |
HK Income tax | 110 974.00 | 95 967.00 | | 110 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 872.00 | 1 299 341.00 | | 2 076 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 394.00 | 881 824.00 | | 919 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 478.00 | 417 518.00 | | 1 157 478.00 |
HP References: Equipment leasing | 20 768.00 | 20 768.00 | | 20 768.00 |
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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 | 9 535 308.00 | | 1 030 183.00 | 9 535 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 405 707.00 | 10 095 055.00 | |
I4 DECREASES Grand Total | | 424 707.00 | 10 140 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 45 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 748.00 | | 980.00 | 63 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 471 560.00 | | 1 029 203.00 | 9 471 560.00 |
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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 | 24 695.00 | 9 842.00 | 13 947.00 | 24 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 695.00 | 9 842.00 | 13 947.00 | 24 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 399 297.00 | | 830 527.00 | 1 399 297.00 |
7C Grand total | 1 399 297.00 | | 830 527.00 | 1 399 297.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 830 527.00 | |
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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 | 774 884.00 | 774 884.00 | | 774 884.00 |
8B Suppliers and Related Accounts | 30 609.00 | 30 609.00 | | 30 609.00 |
8C Staff and Related Accounts | 28 105.00 | 28 105.00 | | 28 105.00 |
8D Social Security and Other Social Organizations | 85 910.00 | 85 910.00 | | 85 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 321.00 | 8 321.00 | | 8 321.00 |
UL Receivables related to investments | 694 502.00 | 694 502.00 | | 694 502.00 |
UX Other trade receivables | 112 438.00 | | | 112 438.00 |
VB VAT | 5 451.00 | | | 5 451.00 |
VG Loans with a maturity of up to one year at origin | 4 807.00 | 4 807.00 | | 4 807.00 |
VH Loans with a maturity of more than one year at origin | 63 602.00 | 20 736.00 | 42 866.00 | 63 602.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 329.00 | | | 9 329.00 |
VM Income taxes | 201 578.00 | | | 201 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 001.00 | 28 001.00 | | 28 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 837.00 | | | 81 837.00 |
VS Prepaid expenses | 3 188.00 | | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 994.00 | 1 098 994.00 | | 1 098 994.00 |
VW VAT | 23 410.00 | 23 410.00 | | 23 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 811.00 | 1 004 945.00 | | 1 047 811.00 |
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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 | 5.00 | | | 5.00 |
