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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 41 847.00 | 13 755.00 | 28 091.00 | 41 847.00 |
BB Receivables related to investments | 117 835.00 | | 117 835.00 | 117 835.00 |
BF Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
BJ TOTAL (I) | 5 277 928.00 | 38 980.00 | 5 238 947.00 | 5 277 928.00 |
BX Customers and related accounts | 903 180.00 | | 903 180.00 | 903 180.00 |
BZ Other receivables | 6 372.00 | | 6 372.00 | 6 372.00 |
CD Marketable securities | 755 625.00 | | 755 625.00 | 755 625.00 |
CF Cash and cash equivalents | 348 524.00 | | 348 524.00 | 348 524.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 2 015 067.00 | | 2 015 067.00 | 2 015 067.00 |
CO Grand total (0 to V) | 7 292 994.00 | 38 980.00 | 7 254 014.00 | 7 292 994.00 |
CP Shares due in less than one year | 142 835.00 | | | 142 835.00 |
CU Other investments | 5 093 021.00 | | 5 093 021.00 | 5 093 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DD Legal reserve (1) | 92 620.00 | 89 329.00 | | 92 620.00 |
DG Other reserves | 742 426.00 | 742 426.00 | | 742 426.00 |
DH Retained earnings | 247 347.00 | 724 817.00 | | 247 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 879.00 | 65 821.00 | | 323 879.00 |
DL TOTAL (I) | 6 806 272.00 | 7 022 393.00 | | 6 806 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 93 231.00 | | |
DX Trade payables and related accounts | 14 424.00 | 11 787.00 | | 14 424.00 |
DY Tax and social security liabilities | 433 318.00 | 113 248.00 | | 433 318.00 |
EC TOTAL (IV) | 447 742.00 | 218 467.00 | | 447 742.00 |
EE Grand total (I to V) | 7 254 014.00 | 7 240 859.00 | | 7 254 014.00 |
EG Accrued income and payables due within one year | 447 742.00 | 218 467.00 | | 447 742.00 |
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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 | 1 069 343.00 | | 1 069 343.00 | 1 069 343.00 |
FJ Net sales | 1 069 343.00 | | 1 069 343.00 | 1 069 343.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 069 349.00 | |
FW Other purchases and external expenses | | | 60 215.00 | |
FX Taxes, duties, and similar payments | | | 42 683.00 | |
FY Salaries and Wages | | | 412 925.00 | |
FZ Social Security Contributions | | | 113 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 128.00 | |
GF Total Operating Expenses (II) | | | 633 549.00 | |
GG - OPERATING RESULT (I - II) | | | 435 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 650.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 884.00 | |
GP Total financial income (V) | | | 65 904.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 49 273.00 | |
GU Total financial expenses (VI) | | | 49 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 660.00 | | | 3 660.00 |
HH Total exceptional expenses (VIII) | 3 660.00 | | | 3 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 660.00 | | | -3 660.00 |
HK Income tax | 124 892.00 | 50 927.00 | | 124 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 253.00 | 775 167.00 | | 1 135 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 374.00 | 709 346.00 | | 811 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 879.00 | 65 821.00 | | 323 879.00 |
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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 | 5 312 878.00 | | 143 374.00 | 5 312 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 178 325.00 | 5 235 856.00 | |
I4 DECREASES Grand Total | | 178 325.00 | 5 277 928.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 472.00 | | 2 374.00 | 39 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 273 181.00 | | 141 000.00 | 5 273 181.00 |
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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 | 9 852.00 | 4 128.00 | | 9 852.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 627.00 | 4 128.00 | | 9 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 000.00 | | | 25 000.00 |
6X Other provisions for depreciation | 55 884.00 | | 55 884.00 | 55 884.00 |
7B Total provisions for depreciation | 80 884.00 | | 55 884.00 | 80 884.00 |
7C Grand total | 80 884.00 | | 55 884.00 | 80 884.00 |
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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 | 14 424.00 | 14 424.00 | | 14 424.00 |
8C Staff and Related Accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
8D Social Security and Other Social Organizations | 2 738.00 | 2 738.00 | | 2 738.00 |
8E Income Taxes | 73 964.00 | 73 964.00 | | 73 964.00 |
UL Receivables related to investments | 117 835.00 | 117 835.00 | | 117 835.00 |
UP Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 903 180.00 | 903 180.00 | | 903 180.00 |
VB VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VI Group and Associates | 199 910.00 | 199 910.00 | | 199 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 056.00 | 4 056.00 | | 4 056.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 753.00 | 1 053 753.00 | | 1 053 753.00 |
VW VAT | 152 612.00 | 152 612.00 | | 152 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 742.00 | 447 742.00 | | 447 742.00 |
