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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 | 152 891.00 | 15 705.00 | 137 185.00 | 152 891.00 |
BB Receivables related to investments | 738 976.00 | | 738 976.00 | 738 976.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 14 715.00 | | 14 715.00 | 14 715.00 |
BJ TOTAL (I) | 3 444 349.00 | 15 705.00 | 3 428 644.00 | 3 444 349.00 |
BX Customers and related accounts | 380 670.00 | | 380 670.00 | 380 670.00 |
BZ Other receivables | 877 039.00 | | 877 039.00 | 877 039.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 172 319.00 | | 2 172 319.00 | 2 172 319.00 |
CH Prepaid expenses | 24 158.00 | | 24 158.00 | 24 158.00 |
CJ TOTAL (II) | 3 454 187.00 | | 3 454 187.00 | 3 454 187.00 |
CO Grand total (0 to V) | 6 898 536.00 | 15 705.00 | 6 882 831.00 | 6 898 536.00 |
CP Shares due in less than one year | 738 976.00 | | | 738 976.00 |
CU Other investments | 2 537 407.00 | | 2 537 407.00 | 2 537 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 006 000.00 | 90 000.00 | | 3 006 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 720 443.00 | 3 949 513.00 | | 1 720 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 107.00 | 972 680.00 | | 502 107.00 |
DL TOTAL (I) | 5 237 550.00 | 5 021 193.00 | | 5 237 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 300.00 | 1 466 537.00 | | 1 182 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540.00 | 1 861.00 | | 2 540.00 |
DX Trade payables and related accounts | 25 178.00 | 8 905.00 | | 25 178.00 |
DY Tax and social security liabilities | 393 396.00 | 530 811.00 | | 393 396.00 |
DZ Fixed asset liabilities and related accounts | 34 290.00 | 9 990.00 | | 34 290.00 |
EA Other liabilities | 7 578.00 | 3 600.00 | | 7 578.00 |
EC TOTAL (IV) | 1 645 280.00 | 2 021 705.00 | | 1 645 280.00 |
EE Grand total (I to V) | 6 882 831.00 | 7 042 898.00 | | 6 882 831.00 |
EG Accrued income and payables due within one year | 897 561.00 | 980 550.00 | | 897 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 568.00 | | |
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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 | 1 196 416.00 | | 1 196 416.00 | 1 196 416.00 |
FJ Net sales | 1 196 416.00 | | 1 196 416.00 | 1 196 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 999.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 224 463.00 | |
FW Other purchases and external expenses | | | 197 555.00 | |
FX Taxes, duties, and similar payments | | | 30 226.00 | |
FY Salaries and Wages | | | 554 130.00 | |
FZ Social Security Contributions | | | 243 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 931.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 038 817.00 | |
GG - OPERATING RESULT (I - II) | | | 185 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 485.00 | |
GL Other interest and similar income | | | 5 437.00 | |
GO Net income from sales of marketable securities | | | 1 953.00 | |
GP Total financial income (V) | | | 412 875.00 | |
GR Interest and similar expenses | | | 31 808.00 | |
GU Total financial expenses (VI) | | | 31 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 999.00 | 6 543.00 | | 27 999.00 |
HB Exceptional income from capital transactions | | 1 449 150.00 | | |
HD Total exceptional income (VII) | | 1 449 150.00 | | |
HE Exceptional expenses on management operations | 1 734.00 | 739.00 | | 1 734.00 |
HF Exceptional expenses on capital transactions | | 800 000.00 | | |
HH Total exceptional expenses (VIII) | 1 734.00 | 800 739.00 | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 734.00 | 648 411.00 | | -1 734.00 |
HK Income tax | 62 871.00 | 270 212.00 | | 62 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 337.00 | 2 978 569.00 | | 1 637 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 230.00 | 2 005 890.00 | | 1 135 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 107.00 | 972 680.00 | | 502 107.00 |
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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 | 3 032 998.00 | | 411 351.00 | 3 032 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 291 459.00 | |
I4 DECREASES Grand Total | | | 3 444 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 266.00 | | 147 625.00 | 5 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 027 732.00 | | 263 726.00 | 3 027 732.00 |
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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 | 2 774.00 | 12 931.00 | | 2 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 774.00 | 12 931.00 | | 2 774.00 |
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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 | 25 178.00 | 25 178.00 | | 25 178.00 |
8C Staff and Related Accounts | 138 782.00 | 138 782.00 | | 138 782.00 |
8D Social Security and Other Social Organizations | 100 854.00 | 100 854.00 | | 100 854.00 |
8E Income Taxes | 23 973.00 | 23 973.00 | | 23 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 290.00 | 34 290.00 | | 34 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 578.00 | 7 578.00 | | 7 578.00 |
UL Receivables related to investments | 738 976.00 | 738 976.00 | | 738 976.00 |
UT Other financial assets | 14 715.00 | | 14 715.00 | 14 715.00 |
UX Other trade receivables | 380 670.00 | 380 670.00 | | 380 670.00 |
UZ Social Security, other social security organizations | 2 271.00 | 2 271.00 | | 2 271.00 |
VB VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VC Group and associates | 349 952.00 | 349 952.00 | | 349 952.00 |
VG Loans with a maturity of up to one year at origin | 4 830.00 | 4 830.00 | | 4 830.00 |
VH Loans with a maturity of more than one year at origin | 1 177 469.00 | 429 750.00 | 669 223.00 | 1 177 469.00 |
VI Group and Associates | 2 540.00 | 2 540.00 | | 2 540.00 |
VJ Loans taken out during the year | 140 700.00 | | | 140 700.00 |
VK Loans repaid during the year | 406 341.00 | | | 406 341.00 |
VP Miscellaneous | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 799.00 | 10 799.00 | | 10 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 114.00 | 523 114.00 | | 523 114.00 |
VS Prepaid expenses | 24 158.00 | 24 158.00 | | 24 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 559.00 | 2 020 844.00 | 14 715.00 | 2 035 559.00 |
VW VAT | 118 987.00 | 118 987.00 | | 118 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 280.00 | 897 561.00 | 669 223.00 | 1 645 280.00 |
