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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 | 118 272.00 | 21 093.00 | 97 180.00 | 118 272.00 |
BB Receivables related to investments | 328 340.00 | | 328 340.00 | 328 340.00 |
BD Other fixed assets | 23 996.00 | | 23 996.00 | 23 996.00 |
BJ TOTAL (I) | 1 616 609.00 | 21 093.00 | 1 595 516.00 | 1 616 609.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 345 064.00 | | 345 064.00 | 345 064.00 |
CD Marketable securities | 1 211 556.00 | | 1 211 556.00 | 1 211 556.00 |
CF Cash and cash equivalents | 3 069 235.00 | | 3 069 235.00 | 3 069 235.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 4 662 864.00 | | 4 662 864.00 | 4 662 864.00 |
CO Grand total (0 to V) | 6 279 473.00 | 21 093.00 | 6 258 380.00 | 6 279 473.00 |
CP Shares due in less than one year | 328 340.00 | | | 328 340.00 |
CU Other investments | 1 146 000.00 | | 1 146 000.00 | 1 146 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 5 527 490.00 | 5 572 765.00 | | 5 527 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 644.00 | 55 525.00 | | 104 644.00 |
DL TOTAL (I) | 5 896 134.00 | 5 892 290.00 | | 5 896 134.00 |
DP Provisions for Risks | | 7 908.00 | | |
DR TOTAL (IV) | | 7 908.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 274 318.00 | 276 312.00 | | 274 318.00 |
DX Trade payables and related accounts | 21 368.00 | 14 953.00 | | 21 368.00 |
DY Tax and social security liabilities | 62 628.00 | 95 751.00 | | 62 628.00 |
DZ Fixed asset liabilities and related accounts | | 8 738.00 | | |
EA Other liabilities | 3 931.00 | 11 200.00 | | 3 931.00 |
EC TOTAL (IV) | 362 246.00 | 406 954.00 | | 362 246.00 |
EE Grand total (I to V) | 6 258 380.00 | 6 307 152.00 | | 6 258 380.00 |
EG Accrued income and payables due within one year | 362 246.00 | 406 954.00 | | 362 246.00 |
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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 | 356 724.00 | | 356 724.00 | 356 724.00 |
FJ Net sales | 356 724.00 | | 356 724.00 | 356 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 468.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 369 206.00 | |
FW Other purchases and external expenses | | | 44 057.00 | |
FX Taxes, duties, and similar payments | | | 21 915.00 | |
FY Salaries and Wages | | | 179 119.00 | |
FZ Social Security Contributions | | | 78 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 548.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 339 741.00 | |
GG - OPERATING RESULT (I - II) | | | 29 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 959.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 51 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 908.00 | |
GP Total financial income (V) | | | 112 748.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 468.00 | 18 043.00 | | 12 468.00 |
HA Exceptional income from management transactions | 9 063.00 | 325.00 | | 9 063.00 |
HB Exceptional income from capital transactions | 200.00 | 1 000.00 | | 200.00 |
HD Total exceptional income (VII) | 9 263.00 | 1 325.00 | | 9 263.00 |
HE Exceptional expenses on management operations | 58.00 | 532.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 532.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 205.00 | 793.00 | | 9 205.00 |
HK Income tax | 46 485.00 | 33 556.00 | | 46 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 217.00 | 414 723.00 | | 491 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 574.00 | 359 198.00 | | 386 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 644.00 | 55 525.00 | | 104 644.00 |
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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 | 1 609 807.00 | | 41 933.00 | 1 609 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 498 336.00 | |
I4 DECREASES Grand Total | | 35 131.00 | 1 616 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 131.00 | 118 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 770.00 | | 35 633.00 | 117 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492 036.00 | | 6 300.00 | 1 492 036.00 |
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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 | 39 676.00 | 16 548.00 | 35 131.00 | 39 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 676.00 | 16 548.00 | 35 131.00 | 39 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 908.00 | | 7 908.00 | 7 908.00 |
7C Grand total | 7 908.00 | | 7 908.00 | 7 908.00 |
UG - Financial | | | 7 908.00 | |
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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 | 21 368.00 | 21 368.00 | | 21 368.00 |
8C Staff and Related Accounts | 16 224.00 | 16 224.00 | | 16 224.00 |
8D Social Security and Other Social Organizations | 15 170.00 | 15 170.00 | | 15 170.00 |
8E Income Taxes | 14 893.00 | 14 893.00 | | 14 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 931.00 | 3 931.00 | | 3 931.00 |
UL Receivables related to investments | 328 340.00 | 328 340.00 | | 328 340.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 4 170.00 | | | 4 170.00 |
VC Group and associates | 330 561.00 | | | 330 561.00 |
VI Group and Associates | 274 318.00 | 274 318.00 | | 274 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | | 4 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 333.00 | | | 10 333.00 |
VS Prepaid expenses | 1 008.00 | | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 413.00 | 710 413.00 | | 710 413.00 |
VW VAT | 11 878.00 | 11 878.00 | | 11 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 246.00 | 362 246.00 | | 362 246.00 |
