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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 981 106.00 | | 4 981 106.00 | 4 981 106.00 |
BX Customers and related accounts | 80 552.00 | | 80 552.00 | 80 552.00 |
BZ Other receivables | 3 282 721.00 | | 3 282 721.00 | 3 282 721.00 |
CD Marketable securities | 1 397 405.00 | 23 546.00 | 1 373 858.00 | 1 397 405.00 |
CF Cash and cash equivalents | 1 806 314.00 | | 1 806 314.00 | 1 806 314.00 |
CJ TOTAL (II) | 6 566 993.00 | 23 546.00 | 6 543 446.00 | 6 566 993.00 |
CO Grand total (0 to V) | 11 548 099.00 | 23 546.00 | 11 524 552.00 | 11 548 099.00 |
CU Other investments | 4 981 106.00 | | 4 981 106.00 | 4 981 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 390 000.00 | 3 390 000.00 | | 3 390 000.00 |
DD Legal reserve (1) | 339 000.00 | 339 000.00 | | 339 000.00 |
DH Retained earnings | 6 455 801.00 | 4 954 982.00 | | 6 455 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 228.00 | 1 500 819.00 | | 539 228.00 |
DL TOTAL (I) | 10 724 030.00 | 10 184 801.00 | | 10 724 030.00 |
DU Loans and Debts from Credit Institutions (3) | 529 385.00 | 616 679.00 | | 529 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 080.00 | 365 214.00 | | 250 080.00 |
DY Tax and social security liabilities | 11 557.00 | 12 286.00 | | 11 557.00 |
EA Other liabilities | 9 500.00 | 1 702.00 | | 9 500.00 |
EC TOTAL (IV) | 800 522.00 | 995 882.00 | | 800 522.00 |
EE Grand total (I to V) | 11 524 552.00 | 11 180 684.00 | | 11 524 552.00 |
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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 | 313 037.00 | | 313 037.00 | 313 037.00 |
FJ Net sales | 313 037.00 | | 313 037.00 | 313 037.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 313 038.00 | |
FW Other purchases and external expenses | | | 11 446.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FZ Social Security Contributions | | | 1 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 727.00 | |
GG - OPERATING RESULT (I - II) | | | 299 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 509.00 | |
GL Other interest and similar income | | | 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 000.00 | |
GP Total financial income (V) | | | 508 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 546.00 | |
GR Interest and similar expenses | | | 30 557.00 | |
GT Net expenses on sales of marketable securities | | | 12 015.00 | |
GU Total financial expenses (VI) | | | 66 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 40.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 200 405.00 | 100.00 | | 200 405.00 |
HF Exceptional expenses on capital transactions | 251.00 | 251.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 200 656.00 | 100.00 | | 200 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 616.00 | -100.00 | | -200 616.00 |
HK Income tax | 1 967.00 | 160 183.00 | | 1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 699.00 | 1 710 792.00 | | 821 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 470.00 | 209 973.00 | | 282 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 228.00 | 1 500 819.00 | | 539 228.00 |
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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 | 4 905 981.00 | | 75 500.00 | 4 905 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 4 981 106.00 | |
I4 DECREASES Grand Total | | 375.00 | 4 981 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 905 981.00 | | 75 500.00 | 4 905 981.00 |
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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 | | 23 546.00 | | |
7B Total provisions for depreciation | | 23 546.00 | | |
7C Grand total | | 23 546.00 | | |
UG - Financial | | 23 546.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 80 553.00 | 80 553.00 | | 80 553.00 |
VC Group and associates | 2 028 393.00 | 2 028 393.00 | | 2 028 393.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 528 892.00 | 89 797.00 | 347 311.00 | 528 892.00 |
VI Group and Associates | 250 080.00 | 250 080.00 | | 250 080.00 |
VK Loans repaid during the year | 86 938.00 | | | 86 938.00 |
VM Income taxes | 162 148.00 | 162 148.00 | | 162 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092 180.00 | 1 092 180.00 | | 1 092 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 363 274.00 | 3 363 274.00 | | 3 363 274.00 |
VW VAT | 11 557.00 | 11 557.00 | | 11 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 523.00 | 361 428.00 | 347 311.00 | 800 523.00 |
