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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 | 39 047.00 | 3 021.00 | 36 025.00 | 39 047.00 |
BJ TOTAL (I) | 3 128 877.00 | 3 021.00 | 3 125 856.00 | 3 128 877.00 |
BX Customers and related accounts | 548 695.00 | | 548 695.00 | 548 695.00 |
BZ Other receivables | 6 952.00 | | 6 952.00 | 6 952.00 |
CD Marketable securities | 1 116 949.00 | | 1 116 949.00 | 1 116 949.00 |
CF Cash and cash equivalents | 82 493.00 | | 82 493.00 | 82 493.00 |
CJ TOTAL (II) | 1 755 090.00 | | 1 755 090.00 | 1 755 090.00 |
CN Currency translation adjustments (V) | 5 584.00 | | 5 584.00 | 5 584.00 |
CO Grand total (0 to V) | 4 889 550.00 | 3 021.00 | 4 886 529.00 | 4 889 550.00 |
CU Other investments | 3 089 830.00 | | 3 089 830.00 | 3 089 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 258 543.00 | 3 258 543.00 | | 3 258 543.00 |
DD Legal reserve (1) | 7 361.00 | 6 834.00 | | 7 361.00 |
DH Retained earnings | 139 851.00 | 129 848.00 | | 139 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 144.00 | 10 530.00 | | 16 144.00 |
DL TOTAL (I) | 3 421 898.00 | 3 405 755.00 | | 3 421 898.00 |
DP Provisions for Risks | 5 584.00 | 6 230.00 | | 5 584.00 |
DR TOTAL (IV) | 5 584.00 | 6 230.00 | | 5 584.00 |
DX Trade payables and related accounts | 4 016.00 | 2 987.00 | | 4 016.00 |
DY Tax and social security liabilities | 146 883.00 | 116 875.00 | | 146 883.00 |
DZ Fixed asset liabilities and related accounts | 446 292.00 | 665 807.00 | | 446 292.00 |
EA Other liabilities | 861 856.00 | 912 950.00 | | 861 856.00 |
EC TOTAL (IV) | 1 459 047.00 | 1 698 619.00 | | 1 459 047.00 |
EE Grand total (I to V) | 4 886 529.00 | 5 110 604.00 | | 4 886 529.00 |
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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 | 788 338.00 | | 788 338.00 | 788 338.00 |
FJ Net sales | 788 338.00 | | 788 338.00 | 788 338.00 |
FR Total operating income (I) | | | 788 338.00 | |
FW Other purchases and external expenses | | | 30 912.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 597 609.00 | |
FZ Social Security Contributions | | | 135 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 766 832.00 | |
GG - OPERATING RESULT (I - II) | | | 21 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 230.00 | |
GO Net income from sales of marketable securities | | | 391.00 | |
GP Total financial income (V) | | | 6 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 584.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 6 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 5 232.00 | 4 190.00 | | 5 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 959.00 | 781 340.00 | | 794 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 816.00 | 770 810.00 | | 778 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 144.00 | 10 530.00 | | 16 144.00 |
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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 | 3 092 436.00 | | 110 858.00 | 3 092 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 418.00 | 3 089 830.00 | |
I4 DECREASES Grand Total | | 74 418.00 | 3 128 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 662.00 | | 22 384.00 | 16 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075 774.00 | | 88 474.00 | 3 075 774.00 |
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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 | 1 314.00 | 1 707.00 | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314.00 | 1 707.00 | | 1 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 230.00 | 5 584.00 | 6 230.00 | 6 230.00 |
7C Grand total | 6 230.00 | 5 584.00 | 6 230.00 | 6 230.00 |
UG - Financial | | 5 584.00 | 6 230.00 | |
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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 | 4 016.00 | 4 016.00 | | 4 016.00 |
8C Staff and Related Accounts | 18 567.00 | 18 567.00 | | 18 567.00 |
8D Social Security and Other Social Organizations | 5 047.00 | 5 047.00 | | 5 047.00 |
8E Income Taxes | 1 043.00 | 1 043.00 | | 1 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 446 292.00 | 446 292.00 | | 446 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 646.00 | 511 646.00 | | 511 646.00 |
UX Other trade receivables | 546 695.00 | 548 695.00 | | 546 695.00 |
VB VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VC Group and associates | 2 117.00 | 2 117.00 | | 2 117.00 |
VI Group and Associates | 350 210.00 | 350 210.00 | | 350 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
VW VAT | 121 585.00 | 121 585.00 | | 121 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 047.00 | 1 459 047.00 | | 1 459 047.00 |
