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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 | 169 197.00 | 38 759.00 | 130 438.00 | 169 197.00 |
BB Receivables related to investments | 1 265 972.00 | | 1 265 972.00 | 1 265 972.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 14 639.00 | | 14 639.00 | 14 639.00 |
BJ TOTAL (I) | 4 032 195.00 | 38 759.00 | 3 993 436.00 | 4 032 195.00 |
BX Customers and related accounts | 800 614.00 | | 800 614.00 | 800 614.00 |
BZ Other receivables | 202 302.00 | | 202 302.00 | 202 302.00 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 1 572 691.00 | | 1 572 691.00 | 1 572 691.00 |
CH Prepaid expenses | 18 550.00 | | 18 550.00 | 18 550.00 |
CJ TOTAL (II) | 2 869 158.00 | | 2 869 158.00 | 2 869 158.00 |
CO Grand total (0 to V) | 6 901 353.00 | 38 759.00 | 6 862 594.00 | 6 901 353.00 |
CP Shares due in less than one year | 1 280 611.00 | | | 1 280 611.00 |
CU Other investments | 2 582 027.00 | | 2 582 027.00 | 2 582 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 006 000.00 | 3 006 000.00 | | 3 006 000.00 |
DD Legal reserve (1) | 34 105.00 | 9 000.00 | | 34 105.00 |
DG Other reserves | 1 911 695.00 | 1 720 443.00 | | 1 911 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 789.00 | 502 107.00 | | 551 789.00 |
DL TOTAL (I) | 5 503 589.00 | 5 237 550.00 | | 5 503 589.00 |
DU Loans and Debts from Credit Institutions (3) | 771 466.00 | 1 182 300.00 | | 771 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 539.00 | 2 540.00 | | 2 539.00 |
DX Trade payables and related accounts | 40 461.00 | 25 178.00 | | 40 461.00 |
DY Tax and social security liabilities | 505 351.00 | 393 396.00 | | 505 351.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 34 290.00 | | 9 990.00 |
EA Other liabilities | 29 198.00 | 7 578.00 | | 29 198.00 |
EC TOTAL (IV) | 1 359 005.00 | 1 645 280.00 | | 1 359 005.00 |
EE Grand total (I to V) | 6 862 594.00 | 6 882 831.00 | | 6 862 594.00 |
EG Accrued income and payables due within one year | 881 453.00 | 897 561.00 | | 881 453.00 |
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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 | 1 534 728.00 | | 1 534 728.00 | 1 534 728.00 |
FJ Net sales | 1 534 728.00 | | 1 534 728.00 | 1 534 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 767.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 562 558.00 | |
FW Other purchases and external expenses | | | 168 799.00 | |
FX Taxes, duties, and similar payments | | | 49 555.00 | |
FY Salaries and Wages | | | 738 726.00 | |
FZ Social Security Contributions | | | 311 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 054.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 291 934.00 | |
GG - OPERATING RESULT (I - II) | | | 270 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 232.00 | |
GL Other interest and similar income | | | 555.00 | |
GO Net income from sales of marketable securities | | | -21 676.00 | |
GP Total financial income (V) | | | 368 110.00 | |
GR Interest and similar expenses | | | 24 439.00 | |
GU Total financial expenses (VI) | | | 24 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 767.00 | 27 999.00 | | 27 767.00 |
HE Exceptional expenses on management operations | 4 000.00 | 1 734.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 1 734.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -1 734.00 | | -4 000.00 |
HK Income tax | 58 505.00 | 62 871.00 | | 58 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 668.00 | 1 637 337.00 | | 1 930 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 879.00 | 1 135 230.00 | | 1 378 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 789.00 | 502 107.00 | | 551 789.00 |
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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 | 3 444 349.00 | | 588 462.00 | 3 444 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 616.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 616.00 | 3 862 998.00 | |
I4 DECREASES Grand Total | | 616.00 | 4 032 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 891.00 | | 16 307.00 | 152 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 291 459.00 | | 572 155.00 | 3 291 459.00 |
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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 | 15 705.00 | 23 054.00 | | 15 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 705.00 | 23 054.00 | | 15 705.00 |
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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 | 40 461.00 | 40 461.00 | | 40 461.00 |
8C Staff and Related Accounts | 162 850.00 | 162 850.00 | | 162 850.00 |
8D Social Security and Other Social Organizations | 126 958.00 | 126 958.00 | | 126 958.00 |
8E Income Taxes | 15 752.00 | 15 752.00 | | 15 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 198.00 | 29 198.00 | | 29 198.00 |
UL Receivables related to investments | 1 265 972.00 | 1 265 972.00 | | 1 265 972.00 |
UT Other financial assets | 14 639.00 | 14 639.00 | | 14 639.00 |
UX Other trade receivables | 800 614.00 | 800 614.00 | | 800 614.00 |
VB VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VC Group and associates | 194 184.00 | 194 184.00 | | 194 184.00 |
VG Loans with a maturity of up to one year at origin | 24 983.00 | 24 983.00 | | 24 983.00 |
VH Loans with a maturity of more than one year at origin | 746 483.00 | 268 931.00 | 431 701.00 | 746 483.00 |
VI Group and Associates | 2 539.00 | 2 539.00 | | 2 539.00 |
VK Loans repaid during the year | 430 985.00 | | | 430 985.00 |
VP Miscellaneous | 1 966.00 | 1 966.00 | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 427.00 | 19 427.00 | | 19 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 360.00 | 4 360.00 | | 4 360.00 |
VS Prepaid expenses | 18 550.00 | 18 550.00 | | 18 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 077.00 | 2 302 077.00 | | 2 302 077.00 |
VW VAT | 180 364.00 | 180 364.00 | | 180 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 005.00 | 881 453.00 | 431 701.00 | 1 359 005.00 |
