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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 | 107 409.00 | 47 353.00 | 60 056.00 | 107 409.00 |
BB Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
BD Other fixed assets | 750 100.00 | | 750 100.00 | 750 100.00 |
BJ TOTAL (I) | 6 355 194.00 | 1 066 944.00 | 5 288 250.00 | 6 355 194.00 |
BX Customers and related accounts | 4 165 500.00 | | 4 165 500.00 | 4 165 500.00 |
BZ Other receivables | 5 016 968.00 | | 5 016 968.00 | 5 016 968.00 |
CD Marketable securities | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
CF Cash and cash equivalents | 3 990 728.00 | | 3 990 728.00 | 3 990 728.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 15 426 227.00 | | 15 426 227.00 | 15 426 227.00 |
CO Grand total (0 to V) | 21 781 421.00 | 1 066 944.00 | 20 714 477.00 | 21 781 421.00 |
CU Other investments | 4 697 685.00 | 1 019 591.00 | 3 678 094.00 | 4 697 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 640.00 | | | 487 640.00 |
DB Share, merger, contribution premiums, etc. | 152 360.00 | | | 152 360.00 |
DD Legal reserve (1) | 48 764.00 | | | 48 764.00 |
DG Other reserves | 17 525 810.00 | | | 17 525 810.00 |
DH Retained earnings | 814.00 | | | 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 213.00 | | | 584 213.00 |
DL TOTAL (I) | 18 799 600.00 | | | 18 799 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | | | 1 200 000.00 |
DX Trade payables and related accounts | 124 911.00 | | | 124 911.00 |
DY Tax and social security liabilities | 561 197.00 | | | 561 197.00 |
DZ Fixed asset liabilities and related accounts | 28 757.00 | | | 28 757.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 1 914 877.00 | | | 1 914 877.00 |
EE Grand total (I to V) | 20 714 477.00 | | | 20 714 477.00 |
EG Accrued income and payables due within one year | 1 914 877.00 | | | 1 914 877.00 |
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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 | 2 850 502.00 | | 2 850 502.00 | 2 850 502.00 |
FJ Net sales | 2 850 502.00 | | 2 850 502.00 | 2 850 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 387.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 2 907 210.00 | |
FW Other purchases and external expenses | | | 534 956.00 | |
FX Taxes, duties, and similar payments | | | 62 702.00 | |
FY Salaries and Wages | | | 1 476 855.00 | |
FZ Social Security Contributions | | | 300 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 028.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 394 451.00 | |
GG - OPERATING RESULT (I - II) | | | 512 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 807.00 | |
GL Other interest and similar income | | | 33 700.00 | |
GP Total financial income (V) | | | 272 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 866.00 | |
GU Total financial expenses (VI) | | | 18 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 387.00 | | | 56 387.00 |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | 7 456.00 | | | 7 456.00 |
HF Exceptional expenses on capital transactions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 7 996.00 | | | 7 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 506.00 | | | -7 506.00 |
HK Income tax | 174 682.00 | | | 174 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 208.00 | | | 3 180 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 995.00 | | | 2 595 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 213.00 | | | 584 213.00 |
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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 | 6 105 734.00 | | 250 000.00 | 6 105 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 6 247 785.00 | |
I4 DECREASES Grand Total | | 540.00 | 6 355 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 409.00 | | | 107 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 998 325.00 | | 250 000.00 | 5 998 325.00 |
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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 | 28 325.00 | 19 028.00 | | 28 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 325.00 | 19 028.00 | | 28 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000 725.00 | 18 866.00 | | 1 000 725.00 |
7C Grand total | 1 000 725.00 | 18 866.00 | | 1 000 725.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 866.00 | | |
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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 | 124 911.00 | 124 911.00 | | 124 911.00 |
8C Staff and Related Accounts | 59 496.00 | 59 496.00 | | 59 496.00 |
8D Social Security and Other Social Organizations | 138 453.00 | 138 453.00 | | 138 453.00 |
8E Income Taxes | 15 113.00 | 15 113.00 | | 15 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 757.00 | 28 757.00 | | 28 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UL Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
UX Other trade receivables | 4 165 500.00 | 4 165 500.00 | | 4 165 500.00 |
VB VAT | 21 401.00 | 21 401.00 | | 21 401.00 |
VC Group and associates | 4 985 364.00 | 4 985 364.00 | | 4 985 364.00 |
VI Group and Associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VN Other taxes, similar payments | 7 536.00 | 7 536.00 | | 7 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 873.00 | 19 873.00 | | 19 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VS Prepaid expenses | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 985 499.00 | 9 185 499.00 | 800 000.00 | 9 985 499.00 |
VW VAT | 328 262.00 | 328 262.00 | | 328 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 877.00 | 1 914 877.00 | | 1 914 877.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 49 167.00 | | | 49 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 476 193.00 | | | 476 193.00 |
ST Other accounts | 37 491.00 | | | 37 491.00 |
XQ Rental, rental and co-ownership charges | 21 273.00 | | | 21 273.00 |
YW Business tax | 13 535.00 | | | 13 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 702.00 | | | 62 702.00 |
YY Amount of VAT collected | 254 365.00 | | | 254 365.00 |
YZ Total deductible VAT on goods and services | 34 529.00 | | | 34 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 956.00 | | | 534 956.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
