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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 | 373 122.00 | 69 233.00 | 303 889.00 | 373 122.00 |
AX Advances and down payments | 7 627.00 | | 7 627.00 | 7 627.00 |
BB Receivables related to investments | 308 598.00 | | 308 598.00 | 308 598.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 2 730 770.00 | 69 233.00 | 2 661 536.00 | 2 730 770.00 |
BX Customers and related accounts | 306 857.00 | | 306 857.00 | 306 857.00 |
BZ Other receivables | 1 210 201.00 | | 1 210 201.00 | 1 210 201.00 |
CD Marketable securities | 1 654 919.00 | 15 144.00 | 1 639 774.00 | 1 654 919.00 |
CF Cash and cash equivalents | 136 583.00 | | 136 583.00 | 136 583.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 3 308 671.00 | 15 144.00 | 3 293 526.00 | 3 308 671.00 |
CO Grand total (0 to V) | 6 039 440.00 | 84 378.00 | 5 955 063.00 | 6 039 440.00 |
CU Other investments | 2 041 074.00 | | 2 041 074.00 | 2 041 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 4 175 069.00 | 4 142 797.00 | | 4 175 069.00 |
DH Retained earnings | 656 581.00 | 656 581.00 | | 656 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 860.00 | 32 273.00 | | 30 860.00 |
DL TOTAL (I) | 5 247 510.00 | 5 216 650.00 | | 5 247 510.00 |
DU Loans and Debts from Credit Institutions (3) | 994.00 | 956.00 | | 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 534.00 | 132 987.00 | | 619 534.00 |
DX Trade payables and related accounts | 24 969.00 | 16 714.00 | | 24 969.00 |
DY Tax and social security liabilities | 62 056.00 | 44 928.00 | | 62 056.00 |
EC TOTAL (IV) | 707 552.00 | 195 585.00 | | 707 552.00 |
EE Grand total (I to V) | 5 955 063.00 | 5 412 236.00 | | 5 955 063.00 |
EG Accrued income and payables due within one year | 707 552.00 | 195 585.00 | | 707 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 994.00 | 956.00 | | 994.00 |
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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 | 223 376.00 | | 223 376.00 | 223 376.00 |
FJ Net sales | 223 376.00 | | 223 376.00 | 223 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 224 148.00 | |
FW Other purchases and external expenses | | | 64 764.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 51 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 017.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 211 488.00 | |
GG - OPERATING RESULT (I - II) | | | 12 661.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 52 726.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 52 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 986.00 | |
GR Interest and similar expenses | | | 11 507.00 | |
GT Net expenses on sales of marketable securities | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 21 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 758.00 | 768.00 | | 758.00 |
A2 TOTAL ASSETS | 23 964.00 | 24 526.00 | | 23 964.00 |
HA Exceptional income from management transactions | | 840.00 | | |
HD Total exceptional income (VII) | | 840.00 | | |
HE Exceptional expenses on management operations | 2 240.00 | | | 2 240.00 |
HH Total exceptional expenses (VIII) | 2 240.00 | | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 240.00 | 840.00 | | -2 240.00 |
HK Income tax | 10 536.00 | 17 844.00 | | 10 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 875.00 | 255 518.00 | | 276 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 015.00 | 223 245.00 | | 246 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 860.00 | 32 273.00 | | 30 860.00 |
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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 | 2 643 295.00 | | 87 474.00 | 2 643 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350 021.00 | |
I4 DECREASES Grand Total | | | 2 730 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 672.00 | | 83 077.00 | 297 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 345 623.00 | | 4 398.00 | 2 345 623.00 |
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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 | 37 217.00 | 32 017.00 | | 37 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 217.00 | 32 017.00 | | 37 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 158.00 | 8 986.00 | | 6 158.00 |
7B Total provisions for depreciation | 6 158.00 | 8 986.00 | | 6 158.00 |
7C Grand total | 6 158.00 | 8 986.00 | | 6 158.00 |
UG - Financial | | 8 986.00 | | |
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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 | 24 969.00 | 24 969.00 | | 24 969.00 |
8C Staff and Related Accounts | 14 907.00 | 14 907.00 | | 14 907.00 |
8D Social Security and Other Social Organizations | 12 156.00 | 12 156.00 | | 12 156.00 |
UL Receivables related to investments | 308 598.00 | | 308 598.00 | 308 598.00 |
UT Other financial assets | 299.00 | | 299.00 | 299.00 |
UX Other trade receivables | 306 857.00 | 306 857.00 | | 306 857.00 |
VB VAT | 13 489.00 | 13 489.00 | | 13 489.00 |
VC Group and associates | 561 262.00 | 561 262.00 | | 561 262.00 |
VG Loans with a maturity of up to one year at origin | 994.00 | 994.00 | | 994.00 |
VI Group and Associates | 619 534.00 | 619 534.00 | | 619 534.00 |
VM Income taxes | 634 570.00 | 634 570.00 | | 634 570.00 |
VP Miscellaneous | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 066.00 | 1 517 169.00 | 308 897.00 | 1 826 066.00 |
VW VAT | 33 557.00 | 33 557.00 | | 33 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 552.00 | 707 552.00 | | 707 552.00 |
