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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 | 74 971.00 | 6 559.00 | 68 411.00 | 74 971.00 |
BJ TOTAL (I) | 3 348 805.00 | 6 559.00 | 3 342 245.00 | 3 348 805.00 |
BX Customers and related accounts | 5 988.00 | | 5 988.00 | 5 988.00 |
BZ Other receivables | 47 510.00 | | 47 510.00 | 47 510.00 |
CF Cash and cash equivalents | 2 160 554.00 | | 2 160 554.00 | 2 160 554.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 2 214 367.00 | | 2 214 367.00 | 2 214 367.00 |
CO Grand total (0 to V) | 5 563 173.00 | 6 559.00 | 5 556 613.00 | 5 563 173.00 |
CS Evaluated investments - equity method | 3 273 834.00 | | 3 273 834.00 | 3 273 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 049 450.00 | 1 049 450.00 | | 1 049 450.00 |
DD Legal reserve (1) | 104 945.00 | 104 945.00 | | 104 945.00 |
DG Other reserves | 3 692 137.00 | 3 545 461.00 | | 3 692 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 851.00 | 251 620.00 | | 153 851.00 |
DL TOTAL (I) | 5 000 383.00 | 4 951 477.00 | | 5 000 383.00 |
DU Loans and Debts from Credit Institutions (3) | 76 601.00 | 26.00 | | 76 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 215.00 | 842 561.00 | | 447 215.00 |
DX Trade payables and related accounts | 4 226.00 | 3 903.00 | | 4 226.00 |
DY Tax and social security liabilities | 27 525.00 | 13 418.00 | | 27 525.00 |
EA Other liabilities | 660.00 | 369.00 | | 660.00 |
EC TOTAL (IV) | 556 229.00 | 860 279.00 | | 556 229.00 |
EE Grand total (I to V) | 5 556 613.00 | 5 811 756.00 | | 5 556 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 26.00 | | 27.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 334 990.00 | |
FJ Net sales | | | 334 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 919.00 | |
FR Total operating income (I) | | | 339 909.00 | |
FW Other purchases and external expenses | | | 9 024.00 | |
FX Taxes, duties, and similar payments | | | 19 235.00 | |
FY Salaries and Wages | | | 180 072.00 | |
FZ Social Security Contributions | | | 96 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 559.00 | |
GE Other Expenses | | | 10 235.00 | |
GF Total Operating Expenses (II) | | | 321 604.00 | |
GG - OPERATING RESULT (I - II) | | | 18 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 263.00 | |
GL Other interest and similar income | | | 39 394.00 | |
GP Total financial income (V) | | | 150 657.00 | |
GR Interest and similar expenses | | | 12 118.00 | |
GU Total financial expenses (VI) | | | 12 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 252.00 | 40.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 40.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 748.00 | -40.00 | | 10 748.00 |
HK Income tax | 13 740.00 | 21 187.00 | | 13 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 566.00 | 544 494.00 | | 501 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 715.00 | 292 873.00 | | 347 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 851.00 | 251 620.00 | | 153 851.00 |
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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 | 3 321 471.00 | | 75 110.00 | 3 321 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 273 834.00 | |
I4 DECREASES Grand Total | | 47 776.00 | 3 348 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 776.00 | 74 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 776.00 | | 74 971.00 | 47 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 273 695.00 | | 139.00 | 3 273 695.00 |
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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 | 47 776.00 | 6 560.00 | 47 776.00 | 47 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 776.00 | 6 560.00 | 47 776.00 | 47 776.00 |
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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 | 4 227.00 | 4 227.00 | | 4 227.00 |
8C Staff and Related Accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
8D Social Security and Other Social Organizations | 16 269.00 | 16 269.00 | | 16 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 5 988.00 | 5 988.00 | | 5 988.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VC Group and associates | 37 001.00 | 37 001.00 | | 37 001.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 76 575.00 | 26 639.00 | 49 936.00 | 76 575.00 |
VI Group and Associates | 447 216.00 | 447 216.00 | | 447 216.00 |
VJ Loans taken out during the year | 77 770.00 | | | 77 770.00 |
VM Income taxes | 9 847.00 | 9 847.00 | | 9 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 813.00 | 53 813.00 | | 53 813.00 |
VW VAT | 6 924.00 | 6 924.00 | | 6 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 230.00 | 506 294.00 | 49 936.00 | 556 230.00 |
