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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 | 2 997.00 | 284.00 | 2 712.00 | 2 997.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 76 467.00 | 284.00 | 76 182.00 | 76 467.00 |
BZ Other receivables | 722 034.00 | | 722 034.00 | 722 034.00 |
CD Marketable securities | 259 896.00 | | 259 896.00 | 259 896.00 |
CF Cash and cash equivalents | 41 107.00 | | 41 107.00 | 41 107.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 1 024 915.00 | | 1 024 915.00 | 1 024 915.00 |
CO Grand total (0 to V) | 1 101 382.00 | 284.00 | 1 101 098.00 | 1 101 382.00 |
CU Other investments | 72 970.00 | | 72 970.00 | 72 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 747 816.00 | 514 449.00 | | 747 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 101.00 | 233 367.00 | | 222 101.00 |
DL TOTAL (I) | 980 917.00 | 758 816.00 | | 980 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 887.00 | 1 759.00 | | 41 887.00 |
DX Trade payables and related accounts | 10 952.00 | 8 015.00 | | 10 952.00 |
DY Tax and social security liabilities | 66 852.00 | 63 108.00 | | 66 852.00 |
EA Other liabilities | 490.00 | 568.00 | | 490.00 |
EC TOTAL (IV) | 120 181.00 | 73 449.00 | | 120 181.00 |
EE Grand total (I to V) | 1 101 098.00 | 832 265.00 | | 1 101 098.00 |
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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 | 701 096.00 | | 701 096.00 | 701 096.00 |
FJ Net sales | 701 096.00 | | 701 096.00 | 701 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 198.00 | |
FQ Other income | | | 1 756.00 | |
FR Total operating income (I) | | | 713 049.00 | |
FW Other purchases and external expenses | | | 182 568.00 | |
FX Taxes, duties, and similar payments | | | 24 297.00 | |
FY Salaries and Wages | | | 297 082.00 | |
FZ Social Security Contributions | | | 159 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 664 779.00 | |
GG - OPERATING RESULT (I - II) | | | 48 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 905.00 | |
GP Total financial income (V) | | | 189 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 159.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 159.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -159.00 | | -495.00 |
HK Income tax | 15 579.00 | 15 875.00 | | 15 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 954.00 | 826 784.00 | | 902 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 853.00 | 593 417.00 | | 680 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 101.00 | 233 367.00 | | 222 101.00 |
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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 | 30 990.00 | | 45 477.00 | 30 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 470.00 | |
I4 DECREASES Grand Total | | | 76 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 990.00 | | 42 480.00 | 30 990.00 |
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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 | | 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 284.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 952.00 | 10 952.00 | | 10 952.00 |
8C Staff and Related Accounts | 11 411.00 | 11 411.00 | | 11 411.00 |
8D Social Security and Other Social Organizations | 21 020.00 | 21 020.00 | | 21 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VB VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VC Group and associates | 719 102.00 | 719 102.00 | | 719 102.00 |
VI Group and Associates | 41 887.00 | 41 887.00 | | 41 887.00 |
VM Income taxes | 815.00 | 815.00 | | 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 641.00 | 5 641.00 | | 5 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 412.00 | 723 912.00 | 500.00 | 724 412.00 |
VW VAT | 28 779.00 | 28 779.00 | | 28 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 181.00 | 120 181.00 | | 120 181.00 |
Z1 Receivables representing loaned securities | | | 500.00 | |
