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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 | 12 022.00 | 7 837.00 | 4 185.00 | 12 022.00 |
BB Receivables related to investments | 8 460.00 | | 8 460.00 | 8 460.00 |
BJ TOTAL (I) | 4 871 703.00 | 32 828.00 | 4 838 875.00 | 4 871 703.00 |
BX Customers and related accounts | 20 383.00 | | 20 383.00 | 20 383.00 |
BZ Other receivables | 58 010.00 | | 58 010.00 | 58 010.00 |
CD Marketable securities | 517 197.00 | | 517 197.00 | 517 197.00 |
CF Cash and cash equivalents | 368 613.00 | | 368 613.00 | 368 613.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 964 276.00 | | 964 276.00 | 964 276.00 |
CO Grand total (0 to V) | 5 835 979.00 | 32 828.00 | 5 803 151.00 | 5 835 979.00 |
CP Shares due in less than one year | 8 460.00 | | | 8 460.00 |
CR Shares due in more than one year | 24 970.00 | | | 24 970.00 |
CU Other investments | 4 851 221.00 | 24 991.00 | 4 826 230.00 | 4 851 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 441 600.00 | 5 441 600.00 | | 5 441 600.00 |
DD Legal reserve (1) | 13 365.00 | 13 365.00 | | 13 365.00 |
DG Other reserves | | 12 851.00 | | |
DH Retained earnings | -37 811.00 | 14 188.00 | | -37 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 604.00 | -64 851.00 | | 152 604.00 |
DL TOTAL (I) | 5 569 758.00 | 5 417 154.00 | | 5 569 758.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | 4 206.00 | | 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 796.00 | | |
DX Trade payables and related accounts | 23 916.00 | 16 959.00 | | 23 916.00 |
DY Tax and social security liabilities | 30 621.00 | 41 236.00 | | 30 621.00 |
DZ Fixed asset liabilities and related accounts | 178 375.00 | 177 330.00 | | 178 375.00 |
EC TOTAL (IV) | 233 393.00 | 240 528.00 | | 233 393.00 |
EE Grand total (I to V) | 5 803 151.00 | 5 657 682.00 | | 5 803 151.00 |
EG Accrued income and payables due within one year | 233 393.00 | 240 528.00 | | 233 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 444.00 | | 481.00 |
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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 | 452 424.00 | | 452 424.00 | 452 424.00 |
FJ Net sales | 452 424.00 | | 452 424.00 | 452 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 270.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 473 694.00 | |
FW Other purchases and external expenses | | | 154 606.00 | |
FX Taxes, duties, and similar payments | | | 4 065.00 | |
FY Salaries and Wages | | | 289 725.00 | |
FZ Social Security Contributions | | | 105 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 302.00 | |
GF Total Operating Expenses (II) | | | 562 026.00 | |
GG - OPERATING RESULT (I - II) | | | -88 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 756.00 | |
GL Other interest and similar income | | | 5 372.00 | |
GN Positive exchange differences | | | 6 008.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 262 136.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 270.00 | 5 424.00 | | 21 270.00 |
A2 TOTAL ASSETS | 105 328.00 | 98 100.00 | | 105 328.00 |
HE Exceptional expenses on management operations | | 2 206.00 | | |
HF Exceptional expenses on capital transactions | 4 615.00 | | | 4 615.00 |
HH Total exceptional expenses (VIII) | 4 615.00 | 2 206.00 | | 4 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 615.00 | -2 206.00 | | -4 615.00 |
HK Income tax | 14 351.00 | -25 607.00 | | 14 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 830.00 | 482 390.00 | | 735 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 226.00 | 547 240.00 | | 583 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 604.00 | -64 851.00 | | 152 604.00 |
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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 | 4 912 612.00 | | 4 291.00 | 4 912 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 859 681.00 | |
I4 DECREASES Grand Total | | 45 200.00 | 4 871 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 200.00 | 12 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 931.00 | | 4 291.00 | 52 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 859 681.00 | | | 4 859 681.00 |
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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 | 40 120.00 | 8 302.00 | 40 585.00 | 40 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 120.00 | 8 302.00 | 40 585.00 | 40 120.00 |
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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 | 24 991.00 | | | 24 991.00 |
7C Grand total | 24 991.00 | | | 24 991.00 |
9U on fixed assets – equity investments | | | | |
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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 | 23 916.00 | 23 916.00 | | 23 916.00 |
8C Staff and Related Accounts | 12 053.00 | 12 053.00 | | 12 053.00 |
8D Social Security and Other Social Organizations | 4 027.00 | 4 027.00 | | 4 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 375.00 | 178 375.00 | | 178 375.00 |
UL Receivables related to investments | 8 460.00 | 8 460.00 | | 8 460.00 |
UX Other trade receivables | 20 383.00 | 20 383.00 | | 20 383.00 |
VB VAT | 238.00 | 238.00 | | 238.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VK Loans repaid during the year | 3 762.00 | | | 3 762.00 |
VM Income taxes | 24 970.00 | | 24 970.00 | 24 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 803.00 | 32 803.00 | | 32 803.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 926.00 | 61 956.00 | 24 970.00 | 86 926.00 |
VW VAT | 14 541.00 | 14 541.00 | | 14 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 393.00 | 233 393.00 | | 233 393.00 |
