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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 800.00 | | 36 800.00 | 36 800.00 |
AT Other tangible assets | 1 703.00 | 1 455.00 | 248.00 | 1 703.00 |
BB Receivables related to investments | 1 100 925.00 | | 1 100 925.00 | 1 100 925.00 |
BD Other fixed assets | 156 967.00 | | 156 967.00 | 156 967.00 |
BJ TOTAL (I) | 2 145 769.00 | 22 244.00 | 2 123 524.00 | 2 145 769.00 |
BX Customers and related accounts | 366 360.00 | | 366 360.00 | 366 360.00 |
BZ Other receivables | 33 890.00 | | 33 890.00 | 33 890.00 |
CD Marketable securities | 1 285 151.00 | 26 022.00 | 1 259 128.00 | 1 285 151.00 |
CF Cash and cash equivalents | 493 621.00 | | 493 621.00 | 493 621.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 2 179 340.00 | 26 022.00 | 2 153 317.00 | 2 179 340.00 |
CO Grand total (0 to V) | 4 325 109.00 | 48 266.00 | 4 276 842.00 | 4 325 109.00 |
CP Shares due in less than one year | 1 100 925.00 | | | 1 100 925.00 |
CU Other investments | 849 373.00 | | 849 373.00 | 849 373.00 |
CX Development or Research and Development Expenses | | 20 789.00 | -20 789.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 650 658.00 | 1 571 290.00 | | 1 650 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 936.00 | 79 367.00 | | 51 936.00 |
DL TOTAL (I) | 2 252 595.00 | 2 200 658.00 | | 2 252 595.00 |
DU Loans and Debts from Credit Institutions (3) | 9 432.00 | 19 690.00 | | 9 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496 782.00 | 1 906 874.00 | | 1 496 782.00 |
DX Trade payables and related accounts | 8 065.00 | 7 945.00 | | 8 065.00 |
DY Tax and social security liabilities | 477 502.00 | 497 844.00 | | 477 502.00 |
EA Other liabilities | 32 465.00 | 53 567.00 | | 32 465.00 |
EC TOTAL (IV) | 2 024 247.00 | 2 485 922.00 | | 2 024 247.00 |
EE Grand total (I to V) | 4 276 842.00 | 4 686 581.00 | | 4 276 842.00 |
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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 | 1 211 856.00 | | 1 211 856.00 | 1 211 856.00 |
FJ Net sales | 1 211 856.00 | | 1 211 856.00 | 1 211 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 775.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 218 637.00 | |
FW Other purchases and external expenses | | | 115 390.00 | |
FX Taxes, duties, and similar payments | | | 18 750.00 | |
FY Salaries and Wages | | | 634 595.00 | |
FZ Social Security Contributions | | | 353 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 125 032.00 | |
GG - OPERATING RESULT (I - II) | | | 93 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 391.00 | |
GL Other interest and similar income | | | 17 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GP Total financial income (V) | | | 28 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 660.00 | |
GR Interest and similar expenses | | | 15 692.00 | |
GU Total financial expenses (VI) | | | 21 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 104.00 | 340.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 104.00 | 340.00 | | 45 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -340.00 | | -104.00 |
HK Income tax | 48 421.00 | 74 384.00 | | 48 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 846.00 | 1 278 586.00 | | 1 291 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 909.00 | 1 199 219.00 | | 1 239 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 936.00 | 79 367.00 | | 51 936.00 |
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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 | 2 026 759.00 | | 124 110.00 | 2 026 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 2 107 266.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 2 145 769.00 | |
IO DECREASES Total including other intangible assets | | | 36 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 800.00 | | | 36 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859.00 | | 845.00 | 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989 100.00 | | 123 265.00 | 1 989 100.00 |
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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 | 19 348.00 | 2 896.00 | | 19 348.00 |
PE DEPRECIATION Total including other intangible assets | 18 489.00 | 2 300.00 | | 18 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859.00 | 596.00 | | 859.00 |
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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 | 1 332 797.00 | 1 332 797.00 | | 1 332 797.00 |
8B Suppliers and Related Accounts | 8 066.00 | 8 066.00 | | 8 066.00 |
8C Staff and Related Accounts | 166 992.00 | 166 992.00 | | 166 992.00 |
8D Social Security and Other Social Organizations | 232 363.00 | 232 363.00 | | 232 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 465.00 | 32 465.00 | | 32 465.00 |
UL Receivables related to investments | 1 100 925.00 | 1 100 925.00 | | 1 100 925.00 |
UX Other trade receivables | 366 360.00 | | | 366 360.00 |
VB VAT | 3 846.00 | | | 3 846.00 |
VG Loans with a maturity of up to one year at origin | 9 432.00 | 9 432.00 | | 9 432.00 |
VI Group and Associates | 163 986.00 | 163 986.00 | | 163 986.00 |
VM Income taxes | 30 044.00 | | | 30 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 087.00 | 17 087.00 | | 17 087.00 |
VS Prepaid expenses | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 492.00 | 1 501 492.00 | | 1 501 492.00 |
VW VAT | 61 060.00 | 61 060.00 | | 61 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 247.00 | 2 024 247.00 | | 2 024 247.00 |
