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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 579.00 | 1 579.00 | | 1 579.00 |
AT Other tangible assets | 91 674.00 | 87 939.00 | 3 735.00 | 91 674.00 |
BB Receivables related to investments | 324 763.00 | | 324 763.00 | 324 763.00 |
BF Loans | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 8 515 044.00 | 89 518.00 | 8 425 526.00 | 8 515 044.00 |
BX Customers and related accounts | 79 905.00 | | 79 905.00 | 79 905.00 |
BZ Other receivables | 754 589.00 | | 754 589.00 | 754 589.00 |
CD Marketable securities | 28 860.00 | | 28 860.00 | 28 860.00 |
CF Cash and cash equivalents | 1 369 132.00 | | 1 369 132.00 | 1 369 132.00 |
CH Prepaid expenses | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 2 235 724.00 | | 2 235 724.00 | 2 235 724.00 |
CO Grand total (0 to V) | 10 750 768.00 | 89 518.00 | 10 661 250.00 | 10 750 768.00 |
CU Other investments | 8 094 028.00 | | 8 094 028.00 | 8 094 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 520 000.00 | 3 520 000.00 | | 3 520 000.00 |
DD Legal reserve (1) | 352 000.00 | 352 000.00 | | 352 000.00 |
DH Retained earnings | 5 329 937.00 | 5 391 213.00 | | 5 329 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 830.00 | 688 724.00 | | 892 830.00 |
DL TOTAL (I) | 10 094 768.00 | 9 951 937.00 | | 10 094 768.00 |
DU Loans and Debts from Credit Institutions (3) | 117 758.00 | 183 985.00 | | 117 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 480.00 | 77 948.00 | | 61 480.00 |
DX Trade payables and related accounts | 23 189.00 | 23 835.00 | | 23 189.00 |
DY Tax and social security liabilities | 280 262.00 | 338 930.00 | | 280 262.00 |
EA Other liabilities | 83 794.00 | 20 607.00 | | 83 794.00 |
EC TOTAL (IV) | 566 483.00 | 645 305.00 | | 566 483.00 |
EE Grand total (I to V) | 10 661 250.00 | 10 597 243.00 | | 10 661 250.00 |
EI Including equity loans | 61 480.00 | | | 61 480.00 |
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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 | 1 320 687.00 | | 1 320 687.00 | 1 320 687.00 |
FJ Net sales | 1 320 687.00 | | 1 320 687.00 | 1 320 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 007.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 345 697.00 | |
FW Other purchases and external expenses | | | 111 817.00 | |
FX Taxes, duties, and similar payments | | | 21 131.00 | |
FY Salaries and Wages | | | 830 004.00 | |
FZ Social Security Contributions | | | 316 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 497.00 | |
GE Other Expenses | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 1 283 829.00 | |
GG - OPERATING RESULT (I - II) | | | 61 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 154 920.00 | |
GL Other interest and similar income | | | 22.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 154 942.00 | |
GR Interest and similar expenses | | | 451 712.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 451 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 504.00 | | |
HD Total exceptional income (VII) | | 30 504.00 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | 30 504.00 | | -305.00 |
HK Income tax | -128 038.00 | -76 020.00 | | -128 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 639.00 | 2 289 227.00 | | 2 500 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 808.00 | 1 600 503.00 | | 1 607 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 830.00 | 688 724.00 | | 892 830.00 |
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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 | 8 764 249.00 | | 206 674.00 | 8 764 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 453 250.00 | 8 421 791.00 | |
I4 DECREASES Grand Total | | 455 879.00 | 8 515 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 629.00 | 91 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 579.00 | | | 1 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 629.00 | | 5 674.00 | 88 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 674 041.00 | | 201 000.00 | 8 674 041.00 |
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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 | 89 455.00 | 2 497.00 | 2 433.00 | 89 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 579.00 | | | 1 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 876.00 | 2 497.00 | 2 433.00 | 87 876.00 |
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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 | 23 189.00 | 23 189.00 | | 23 189.00 |
8C Staff and Related Accounts | 76 751.00 | 76 751.00 | | 76 751.00 |
8D Social Security and Other Social Organizations | 145 389.00 | 145 389.00 | | 145 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 794.00 | 83 794.00 | | 83 794.00 |
UL Receivables related to investments | 324 763.00 | 324 763.00 | | 324 763.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 79 905.00 | 79 905.00 | | 79 905.00 |
VB VAT | 17 753.00 | 17 753.00 | | 17 753.00 |
VC Group and associates | 434 740.00 | 434 740.00 | | 434 740.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 117 472.00 | 66 856.00 | 50 616.00 | 117 472.00 |
VI Group and Associates | 61 480.00 | 61 480.00 | | 61 480.00 |
VM Income taxes | 296 268.00 | 296 268.00 | | 296 268.00 |
VN Other taxes, similar payments | 5 828.00 | 5 828.00 | | 5 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 913.00 | 23 913.00 | | 23 913.00 |
VS Prepaid expenses | 3 238.00 | 3 238.00 | | 3 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 495.00 | 1 162 495.00 | 3 000.00 | 1 165 495.00 |
VW VAT | 34 209.00 | 34 209.00 | | 34 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 483.00 | 515 867.00 | 50 616.00 | 566 483.00 |
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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 | 5.00 | | | 5.00 |
