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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 | 66 783.00 | 55 197.00 | 11 586.00 | 66 783.00 |
BJ TOTAL (I) | 23 847 815.00 | 485 997.00 | 23 361 818.00 | 23 847 815.00 |
BX Customers and related accounts | 147 990.00 | | 147 990.00 | 147 990.00 |
BZ Other receivables | 1 881 027.00 | | 1 881 027.00 | 1 881 027.00 |
CF Cash and cash equivalents | 817 990.00 | | 817 990.00 | 817 990.00 |
CJ TOTAL (II) | 2 847 006.00 | | 2 847 006.00 | 2 847 006.00 |
CO Grand total (0 to V) | 26 694 822.00 | 485 997.00 | 26 208 824.00 | 26 694 822.00 |
CU Other investments | 23 781 032.00 | 430 800.00 | 23 350 232.00 | 23 781 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 680 000.00 | 17 680 000.00 | | 17 680 000.00 |
DD Legal reserve (1) | 435 236.00 | 381 762.00 | | 435 236.00 |
DG Other reserves | 2 363 156.00 | 1 265 654.00 | | 2 363 156.00 |
DH Retained earnings | 2 415 142.00 | 2 868 641.00 | | 2 415 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 894 606.00 | 1 069 478.00 | | 1 894 606.00 |
DL TOTAL (I) | 24 788 140.00 | 23 265 534.00 | | 24 788 140.00 |
DU Loans and Debts from Credit Institutions (3) | 342 986.00 | 1 078 801.00 | | 342 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | 2 454.00 | | 699.00 |
DX Trade payables and related accounts | 53 298.00 | 59 215.00 | | 53 298.00 |
DY Tax and social security liabilities | 273 988.00 | 310 940.00 | | 273 988.00 |
EA Other liabilities | 749 714.00 | 633 669.00 | | 749 714.00 |
EC TOTAL (IV) | 1 420 684.00 | 2 085 080.00 | | 1 420 684.00 |
EE Grand total (I to V) | 26 208 824.00 | 25 350 614.00 | | 26 208 824.00 |
EI Including equity loans | 699.00 | | | 699.00 |
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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 | 796 209.00 | | 796 209.00 | 796 209.00 |
FJ Net sales | 796 209.00 | | 796 209.00 | 796 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 011.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 863 222.00 | |
FW Other purchases and external expenses | | | 212 082.00 | |
FX Taxes, duties, and similar payments | | | 29 607.00 | |
FY Salaries and Wages | | | 395 878.00 | |
FZ Social Security Contributions | | | 165 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 695.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 819 620.00 | |
GG - OPERATING RESULT (I - II) | | | 43 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 209 868.00 | |
GL Other interest and similar income | | | 1 577.00 | |
GP Total financial income (V) | | | 2 211 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 000.00 | |
GR Interest and similar expenses | | | 13 612.00 | |
GU Total financial expenses (VI) | | | 198 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 012 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 056 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 76 538.00 | | |
HA Exceptional income from management transactions | 2 694.00 | | | 2 694.00 |
HD Total exceptional income (VII) | 2 694.00 | | | 2 694.00 |
HE Exceptional expenses on management operations | 76 914.00 | 92 879.00 | | 76 914.00 |
HH Total exceptional expenses (VIII) | 76 914.00 | 92 879.00 | | 76 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 220.00 | -92 879.00 | | -74 220.00 |
HJ Employee participation in company results | 89 397.00 | 88 263.00 | | 89 397.00 |
HK Income tax | -1 787.00 | -32 615.00 | | -1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 361.00 | 2 202 505.00 | | 3 077 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 755.00 | 1 133 027.00 | | 1 182 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 894 606.00 | 1 069 478.00 | | 1 894 606.00 |
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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 | 23 848 066.00 | | | 23 848 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 781 032.00 | |
I4 DECREASES Grand Total | | 250.00 | 23 847 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 66 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 034.00 | | | 67 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 781 032.00 | | | 23 781 032.00 |
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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 | 38 753.00 | 16 695.00 | 250.00 | 38 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 753.00 | 16 695.00 | 250.00 | 38 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 245 800.00 | 185 000.00 | | 245 800.00 |
7C Grand total | 245 800.00 | 185 000.00 | | 245 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 185 000.00 | | |
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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 | 699.00 | 699.00 | | 699.00 |
8B Suppliers and Related Accounts | 53 298.00 | 53 298.00 | | 53 298.00 |
8C Staff and Related Accounts | 184 270.00 | 184 270.00 | | 184 270.00 |
8D Social Security and Other Social Organizations | 48 022.00 | 48 022.00 | | 48 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 352.00 | 245 352.00 | | 245 352.00 |
UX Other trade receivables | 147 990.00 | 147 990.00 | | 147 990.00 |
VB VAT | 14 383.00 | 14 383.00 | | 14 383.00 |
VC Group and associates | 1 431 273.00 | 1 431 273.00 | | 1 431 273.00 |
VH Loans with a maturity of more than one year at origin | 342 986.00 | 317 420.00 | 25 566.00 | 342 986.00 |
VI Group and Associates | 504 362.00 | 504 362.00 | | 504 362.00 |
VK Loans repaid during the year | 735 815.00 | | | 735 815.00 |
VM Income taxes | 421 255.00 | 421 255.00 | | 421 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 781.00 | 17 781.00 | | 17 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 116.00 | 14 116.00 | | 14 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 016.00 | 2 029 016.00 | | 2 029 016.00 |
VW VAT | 23 915.00 | 23 915.00 | | 23 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 684.00 | 1 395 118.00 | 25 566.00 | 1 420 684.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
