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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 | 182 471.00 | 76 942.00 | 105 529.00 | 182 471.00 |
BB Receivables related to investments | 1 632 461.00 | 50 000.00 | 1 582 461.00 | 1 632 461.00 |
BJ TOTAL (I) | 3 742 476.00 | 126 942.00 | 3 615 534.00 | 3 742 476.00 |
BX Customers and related accounts | 248 815.00 | | 248 815.00 | 248 815.00 |
BZ Other receivables | 150 068.00 | | 150 068.00 | 150 068.00 |
CD Marketable securities | 789 855.00 | | 789 855.00 | 789 855.00 |
CF Cash and cash equivalents | 1 175 419.00 | | 1 175 419.00 | 1 175 419.00 |
CJ TOTAL (II) | 2 364 158.00 | | 2 364 158.00 | 2 364 158.00 |
CO Grand total (0 to V) | 6 106 635.00 | 126 942.00 | 5 979 693.00 | 6 106 635.00 |
CP Shares due in less than one year | 1 632 461.00 | | | 1 632 461.00 |
CU Other investments | 1 927 544.00 | | 1 927 544.00 | 1 927 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 4 362 076.00 | | | 4 362 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 163.00 | | | 659 163.00 |
DL TOTAL (I) | 5 681 240.00 | | | 5 681 240.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228.00 | | | 2 228.00 |
DX Trade payables and related accounts | 12 122.00 | | | 12 122.00 |
DY Tax and social security liabilities | 283 874.00 | | | 283 874.00 |
EC TOTAL (IV) | 298 452.00 | | | 298 452.00 |
EE Grand total (I to V) | 5 979 693.00 | | | 5 979 693.00 |
EG Accrued income and payables due within one year | 298 452.00 | | | 298 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 639 346.00 | | 639 346.00 | 639 346.00 |
FJ Net sales | 639 346.00 | | 639 346.00 | 639 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 666 147.00 | |
FW Other purchases and external expenses | | | 81 659.00 | |
FX Taxes, duties, and similar payments | | | 25 934.00 | |
FY Salaries and Wages | | | 319 655.00 | |
FZ Social Security Contributions | | | 169 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 494.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 632 845.00 | |
GG - OPERATING RESULT (I - II) | | | 33 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656 343.00 | |
GK Income from other securities and fixed asset receivables | | | 20 618.00 | |
GL Other interest and similar income | | | 18 242.00 | |
GP Total financial income (V) | | | 695 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 800.00 | | | 26 800.00 |
HK Income tax | 69 343.00 | | | 69 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 352.00 | | | 1 361 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 188.00 | | | 702 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 163.00 | | | 659 163.00 |
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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 | 3 729 886.00 | | 348 219.00 | 3 729 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 335 628.00 | 3 560 006.00 | |
I4 DECREASES Grand Total | | 335 628.00 | 3 742 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 471.00 | | | 182 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 547 414.00 | | 348 219.00 | 3 547 414.00 |
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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 | 40 448.00 | 36 494.00 | 76 942.00 | 40 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 448.00 | 36 494.00 | 76 942.00 | 40 448.00 |
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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 | 12 122.00 | 12 122.00 | | 12 122.00 |
8D Social Security and Other Social Organizations | 283 842.00 | 283 842.00 | | 283 842.00 |
UL Receivables related to investments | 1 632 461.00 | 1 632 461.00 | | 1 632 461.00 |
UX Other trade receivables | 248 815.00 | 248 815.00 | | 248 815.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 069.00 | 150 069.00 | | 150 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 345.00 | 2 031 345.00 | | 2 031 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 453.00 | 298 453.00 | | 298 453.00 |
