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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 | 2 434.00 | 1 699.00 | 735.00 | 2 434.00 |
BJ TOTAL (I) | 2 994 133.00 | 1 699.00 | 2 992 433.00 | 2 994 133.00 |
BX Customers and related accounts | 47 230.00 | | 47 230.00 | 47 230.00 |
BZ Other receivables | 934 065.00 | | 934 065.00 | 934 065.00 |
CD Marketable securities | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 8 177.00 | | 8 177.00 | 8 177.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 992 462.00 | | 992 462.00 | 992 462.00 |
CO Grand total (0 to V) | 3 986 595.00 | 1 699.00 | 3 984 896.00 | 3 986 595.00 |
CU Other investments | 2 991 699.00 | | 2 991 699.00 | 2 991 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 060.00 | 1 120 060.00 | | 1 120 060.00 |
DB Share, merger, contribution premiums, etc. | 960 990.00 | 960 990.00 | | 960 990.00 |
DD Legal reserve (1) | 112 006.00 | 112 006.00 | | 112 006.00 |
DG Other reserves | 1 321 905.00 | 1 248 669.00 | | 1 321 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 552.00 | 73 237.00 | | 55 552.00 |
DL TOTAL (I) | 3 570 513.00 | 3 514 961.00 | | 3 570 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 020.00 | 320 997.00 | | 274 020.00 |
DX Trade payables and related accounts | 15 559.00 | 19 258.00 | | 15 559.00 |
DY Tax and social security liabilities | 68 404.00 | 49 025.00 | | 68 404.00 |
EA Other liabilities | 56 400.00 | 56 400.00 | | 56 400.00 |
EC TOTAL (IV) | 414 383.00 | 445 680.00 | | 414 383.00 |
EE Grand total (I to V) | 3 984 896.00 | 3 960 642.00 | | 3 984 896.00 |
EG Accrued income and payables due within one year | 414 383.00 | 445 680.00 | | 414 383.00 |
EI Including equity loans | 274 020.00 | | | 274 020.00 |
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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 | 375 271.00 | | 375 271.00 | 375 271.00 |
FJ Net sales | 375 271.00 | | 375 271.00 | 375 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 375 832.00 | |
FW Other purchases and external expenses | | | 56 593.00 | |
FX Taxes, duties, and similar payments | | | 10 128.00 | |
FY Salaries and Wages | | | 179 759.00 | |
FZ Social Security Contributions | | | 97 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 344 992.00 | |
GG - OPERATING RESULT (I - II) | | | 30 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 560.00 | |
GP Total financial income (V) | | | 74 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127.00 | | |
HD Total exceptional income (VII) | | 127.00 | | |
HG Exceptional depreciation and provisions | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 91.00 | | |
HJ Employee participation in company results | 17 088.00 | 16 559.00 | | 17 088.00 |
HK Income tax | 32 761.00 | 23 614.00 | | 32 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 392.00 | 448 722.00 | | 450 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 841.00 | 375 485.00 | | 394 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 552.00 | 73 237.00 | | 55 552.00 |
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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 | 2 994 133.00 | | | 2 994 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 991 699.00 | |
I4 DECREASES Grand Total | | | 2 994 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 434.00 | | | 2 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 991 699.00 | | | 2 991 699.00 |
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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 | 1 027.00 | 672.00 | 1 699.00 | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027.00 | 672.00 | 1 699.00 | 1 027.00 |
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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 | 15 559.00 | 15 559.00 | | 15 559.00 |
8D Social Security and Other Social Organizations | 68 404.00 | 68 404.00 | | 68 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 400.00 | 56 400.00 | | 56 400.00 |
UX Other trade receivables | 47 230.00 | 47 230.00 | | 47 230.00 |
VI Group and Associates | 274 020.00 | 274 020.00 | | 274 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934 065.00 | 934 065.00 | | 934 065.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 918.00 | 983 918.00 | | 983 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 383.00 | 414 383.00 | | 414 383.00 |
