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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 | 21 344.00 | 15 712.00 | 5 632.00 | 21 344.00 |
BB Receivables related to investments | 3 502 789.00 | | 3 502 789.00 | 3 502 789.00 |
BD Other fixed assets | 13 679.00 | | 13 679.00 | 13 679.00 |
BJ TOTAL (I) | 6 944 234.00 | 15 712.00 | 6 928 522.00 | 6 944 234.00 |
BX Customers and related accounts | 68 400.00 | | 68 400.00 | 68 400.00 |
BZ Other receivables | 188 943.00 | | 188 943.00 | 188 943.00 |
CD Marketable securities | 200 000.00 | 2 280.00 | 197 720.00 | 200 000.00 |
CF Cash and cash equivalents | 96 350.00 | | 96 350.00 | 96 350.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 557 246.00 | 2 280.00 | 554 966.00 | 557 246.00 |
CO Grand total (0 to V) | 7 501 480.00 | 17 992.00 | 7 483 488.00 | 7 501 480.00 |
CS Evaluated investments - equity method | 3 406 421.00 | | 3 406 421.00 | 3 406 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 000.00 | 891 000.00 | | 891 000.00 |
DB Share, merger, contribution premiums, etc. | 442 000.00 | 442 000.00 | | 442 000.00 |
DD Legal reserve (1) | 89 100.00 | 80 000.00 | | 89 100.00 |
DG Other reserves | 3 395 648.00 | 3 046 361.00 | | 3 395 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 686.00 | 358 387.00 | | 537 686.00 |
DK Regulated provisions | 14 805.00 | 14 805.00 | | 14 805.00 |
DL TOTAL (I) | 5 370 240.00 | 4 832 554.00 | | 5 370 240.00 |
DU Loans and Debts from Credit Institutions (3) | 309 418.00 | 589 472.00 | | 309 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 026.00 | 82 395.00 | | 1 144 026.00 |
DX Trade payables and related accounts | 15 112.00 | 28 375.00 | | 15 112.00 |
DY Tax and social security liabilities | 136 921.00 | 166 881.00 | | 136 921.00 |
DZ Fixed asset liabilities and related accounts | 507 770.00 | | | 507 770.00 |
EC TOTAL (IV) | 2 113 247.00 | 867 124.00 | | 2 113 247.00 |
EE Grand total (I to V) | 7 483 488.00 | 5 699 679.00 | | 7 483 488.00 |
EG Accrued income and payables due within one year | 1 875 424.00 | 555 634.00 | | 1 875 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 000.00 | | |
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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 | | | 563 790.00 | |
FJ Net sales | | | 563 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 098.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 581 893.00 | |
FW Other purchases and external expenses | | | 97 908.00 | |
FX Taxes, duties, and similar payments | | | 9 903.00 | |
FY Salaries and Wages | | | 324 330.00 | |
FZ Social Security Contributions | | | 68 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 530.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 503 434.00 | |
GG - OPERATING RESULT (I - II) | | | 78 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 485.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 147.00 | |
GP Total financial income (V) | | | 450 072.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 224.00 | |
GU Total financial expenses (VI) | | | 13 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 098.00 | 6 750.00 | | 18 098.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 3.00 | 30 000.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | | 1 455.00 | | |
HD Total exceptional income (VII) | 3.00 | 31 455.00 | | 3.00 |
HE Exceptional expenses on management operations | 180.00 | 540.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 3.00 | 15 494.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 183.00 | 16 034.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 15 421.00 | | -180.00 |
HK Income tax | -22 559.00 | -42 718.00 | | -22 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 969.00 | 826 067.00 | | 1 031 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 283.00 | 467 680.00 | | 494 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 686.00 | 358 387.00 | | 537 686.00 |
HP References: Equipment leasing | 25 144.00 | | | 25 144.00 |
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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 | 5 230 345.00 | | 5 400 605.00 | 5 230 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 686 715.00 | 6 922 890.00 | |
I4 DECREASES Grand Total | | 3 686 715.00 | 6 944 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 011.00 | | 3 333.00 | 18 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 212 334.00 | | 5 397 271.00 | 5 212 334.00 |
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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 | 13 182.00 | 2 531.00 | | 13 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 182.00 | 2 531.00 | | 13 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 806.00 | | | 14 806.00 |
6X Other provisions for depreciation | 4 377.00 | | 2 097.00 | 4 377.00 |
7B Total provisions for depreciation | 20 427.00 | | 18 147.00 | 20 427.00 |
7C Grand total | 35 233.00 | | 18 147.00 | 35 233.00 |
UG - Financial | | | 18 147.00 | |
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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 | 15 113.00 | 15 113.00 | | 15 113.00 |
8C Staff and Related Accounts | 71 226.00 | 71 226.00 | | 71 226.00 |
8D Social Security and Other Social Organizations | 35 788.00 | 35 788.00 | | 35 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 507 770.00 | 507 770.00 | | 507 770.00 |
UL Receivables related to investments | 3 502 790.00 | | | 3 502 790.00 |
UX Other trade receivables | 68 400.00 | | | 68 400.00 |
VB VAT | 2 135.00 | | | 2 135.00 |
VH Loans with a maturity of more than one year at origin | 309 418.00 | 71 595.00 | 204 458.00 | 309 418.00 |
VI Group and Associates | 1 144 026.00 | 1 144 026.00 | | 1 144 026.00 |
VJ Loans taken out during the year | 78 696.00 | | | 78 696.00 |
VK Loans repaid during the year | 1 144 026.00 | | | 1 144 026.00 |
VM Income taxes | 186 091.00 | | | 186 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | | | 718.00 |
VS Prepaid expenses | 3 552.00 | | | 3 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 763 685.00 | 74 805.00 | 3 688 881.00 | 3 763 685.00 |
VW VAT | 27 223.00 | 27 223.00 | | 27 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 248.00 | 1 875 424.00 | 204 458.00 | 2 113 248.00 |
