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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 | 22 875.00 | 17 361.00 | 5 514.00 | 22 875.00 |
BB Receivables related to investments | 3 300 545.00 | | 3 300 545.00 | 3 300 545.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 5 438 638.00 | 17 361.00 | 5 421 277.00 | 5 438 638.00 |
BX Customers and related accounts | 645 271.00 | | 645 271.00 | 645 271.00 |
BZ Other receivables | 109 686.00 | | 109 686.00 | 109 686.00 |
CF Cash and cash equivalents | 128 188.00 | | 128 188.00 | 128 188.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 888 245.00 | | 888 245.00 | 888 245.00 |
CO Grand total (0 to V) | 6 326 883.00 | 17 361.00 | 6 309 522.00 | 6 326 883.00 |
CP Shares due in less than one year | 3 303 045.00 | | | 3 303 045.00 |
CU Other investments | 2 112 717.00 | | 2 112 717.00 | 2 112 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 550.00 | 1 295 550.00 | | 1 295 550.00 |
DB Share, merger, contribution premiums, etc. | 1 017 029.00 | 1 017 029.00 | | 1 017 029.00 |
DD Legal reserve (1) | 147 581.00 | 147 581.00 | | 147 581.00 |
DG Other reserves | 1 197 281.00 | 1 176 299.00 | | 1 197 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 436.00 | 435 982.00 | | 1 174 436.00 |
DL TOTAL (I) | 4 831 877.00 | 4 072 441.00 | | 4 831 877.00 |
DT Other Bond Issues | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 669 921.00 | 507 849.00 | | 669 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 462.00 | 258 536.00 | | 262 462.00 |
DX Trade payables and related accounts | 97 889.00 | 90 358.00 | | 97 889.00 |
DY Tax and social security liabilities | 387 372.00 | 168 718.00 | | 387 372.00 |
EC TOTAL (IV) | 1 477 644.00 | 1 025 461.00 | | 1 477 644.00 |
EE Grand total (I to V) | 6 309 522.00 | 5 097 902.00 | | 6 309 522.00 |
EG Accrued income and payables due within one year | 1 477 644.00 | 1 025 161.00 | | 1 477 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669 921.00 | 507 849.00 | | 669 921.00 |
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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 | 1 291 461.00 | | 1 291 461.00 | 1 291 461.00 |
FJ Net sales | 1 291 461.00 | | 1 291 461.00 | 1 291 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 763.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 296 322.00 | |
FW Other purchases and external expenses | | | 192 463.00 | |
FX Taxes, duties, and similar payments | | | 46 644.00 | |
FY Salaries and Wages | | | 354 194.00 | |
FZ Social Security Contributions | | | 165 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 760 332.00 | |
GG - OPERATING RESULT (I - II) | | | 535 990.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 873 027.00 | |
GP Total financial income (V) | | | 873 027.00 | |
GR Interest and similar expenses | | | 38 944.00 | |
GU Total financial expenses (VI) | | | 38 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 834 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 763.00 | 4 204.00 | | 4 763.00 |
A2 TOTAL ASSETS | 54 425.00 | 47 174.00 | | 54 425.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 3 896.00 | | |
HH Total exceptional expenses (VIII) | | 3 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 896.00 | | |
HK Income tax | 195 637.00 | 48 077.00 | | 195 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 349.00 | 1 140 409.00 | | 2 169 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 913.00 | 704 426.00 | | 994 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174 436.00 | 435 982.00 | | 1 174 436.00 |
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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 | 4 458 570.00 | | 2 460 924.00 | 4 458 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 480 856.00 | 5 415 762.00 | |
I4 DECREASES Grand Total | | 1 480 856.00 | 5 438 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 810.00 | | 2 066.00 | 20 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 437 760.00 | | 2 458 859.00 | 4 437 760.00 |
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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 | 15 423.00 | 1 938.00 | | 15 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 423.00 | 1 938.00 | | 15 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 60 000.00 | 60 000.00 | | 60 000.00 |
8A Miscellaneous Loans and Financial Debts | 49 026.00 | 49 026.00 | | 49 026.00 |
8B Suppliers and Related Accounts | 97 889.00 | 97 889.00 | | 97 889.00 |
8C Staff and Related Accounts | 59 623.00 | 59 623.00 | | 59 623.00 |
8D Social Security and Other Social Organizations | 40 100.00 | 40 100.00 | | 40 100.00 |
8E Income Taxes | 134 094.00 | 134 094.00 | | 134 094.00 |
UL Receivables related to investments | 3 300 545.00 | 3 300 545.00 | | 3 300 545.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 645 271.00 | 645 271.00 | | 645 271.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 14 849.00 | 14 849.00 | | 14 849.00 |
VG Loans with a maturity of up to one year at origin | 669 921.00 | 669 921.00 | | 669 921.00 |
VI Group and Associates | 213 436.00 | 213 436.00 | | 213 436.00 |
VJ Loans taken out during the year | 327 230.00 | | | 327 230.00 |
VK Loans repaid during the year | 267 230.00 | | | 267 230.00 |
VP Miscellaneous | 1 275.00 | 1 275.00 | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 073.00 | 20 073.00 | | 20 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 812.00 | 92 812.00 | | 92 812.00 |
VS Prepaid expenses | 5 100.00 | 5 100.00 | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 063 102.00 | 4 063 102.00 | | 4 063 102.00 |
VW VAT | 133 482.00 | 133 482.00 | | 133 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 644.00 | 1 477 644.00 | | 1 477 644.00 |
