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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 | 129 631.00 | 10 050.00 | 119 580.00 | 129 631.00 |
BJ TOTAL (I) | 1 447 086.00 | 10 050.00 | 1 437 035.00 | 1 447 086.00 |
BX Customers and related accounts | 67 756.00 | | 67 756.00 | 67 756.00 |
BZ Other receivables | 2 024 550.00 | | 2 024 550.00 | 2 024 550.00 |
CD Marketable securities | 97 455.00 | | 97 455.00 | 97 455.00 |
CF Cash and cash equivalents | 697 954.00 | | 697 954.00 | 697 954.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 2 888 681.00 | | 2 888 681.00 | 2 888 681.00 |
CO Grand total (0 to V) | 4 335 767.00 | 10 050.00 | 4 325 717.00 | 4 335 767.00 |
CU Other investments | 1 317 454.00 | | 1 317 454.00 | 1 317 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 350 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 35 000.00 | | 100 000.00 |
DG Other reserves | 1 511 459.00 | 1 962 456.00 | | 1 511 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 773.00 | 364 002.00 | | 511 773.00 |
DK Regulated provisions | 24 854.00 | 15 495.00 | | 24 854.00 |
DL TOTAL (I) | 3 148 087.00 | 2 726 954.00 | | 3 148 087.00 |
DU Loans and Debts from Credit Institutions (3) | 732 848.00 | 829 112.00 | | 732 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 231.00 | 320 701.00 | | 352 231.00 |
DX Trade payables and related accounts | 3 422.00 | 3 336.00 | | 3 422.00 |
DY Tax and social security liabilities | 58 527.00 | 61 559.00 | | 58 527.00 |
EA Other liabilities | 30 600.00 | 64 200.00 | | 30 600.00 |
EC TOTAL (IV) | 1 177 629.00 | 1 278 910.00 | | 1 177 629.00 |
EE Grand total (I to V) | 4 325 717.00 | 4 005 864.00 | | 4 325 717.00 |
EI Including equity loans | 352 231.00 | | | 352 231.00 |
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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 | 409 929.00 | | 409 929.00 | 409 929.00 |
FJ Net sales | 409 929.00 | | 409 929.00 | 409 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 415 781.00 | |
FW Other purchases and external expenses | | | 30 620.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 150 598.00 | |
FZ Social Security Contributions | | | 8 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 929.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 213 403.00 | |
GG - OPERATING RESULT (I - II) | | | 202 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 500.00 | |
GP Total financial income (V) | | | 386 606.00 | |
GR Interest and similar expenses | | | 12 455.00 | |
GU Total financial expenses (VI) | | | 12 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 29 010.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | | 338.00 | | |
HD Total exceptional income (VII) | 30 000.00 | 29 348.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 28 256.00 | 29 010.00 | | 28 256.00 |
HG Exceptional depreciation and provisions | 9 359.00 | 9 516.00 | | 9 359.00 |
HH Total exceptional expenses (VIII) | 37 616.00 | 38 527.00 | | 37 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 616.00 | -9 178.00 | | -7 616.00 |
HK Income tax | 57 139.00 | 76 506.00 | | 57 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 387.00 | 676 233.00 | | 832 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 614.00 | 312 230.00 | | 320 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 773.00 | 364 002.00 | | 511 773.00 |
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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 | 1 394 704.00 | | 118 681.00 | 1 394 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 317 455.00 | |
I4 DECREASES Grand Total | | 66 299.00 | 1 447 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 299.00 | 129 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 249.00 | | 118 681.00 | 77 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317 455.00 | | | 1 317 455.00 |
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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 | 28 164.00 | 19 929.00 | 38 042.00 | 28 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 164.00 | 19 929.00 | 38 042.00 | 28 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 495.00 | 9 359.00 | | 15 495.00 |
5Z Total provisions for risks and expenses | 82 500.00 | | 82 500.00 | 82 500.00 |
7C Grand total | 97 995.00 | 9 359.00 | 82 500.00 | 97 995.00 |
UG - Financial | | | 82 500.00 | |
UJ - Exceptional | | 9 359.00 | | |
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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 | 3 422.00 | 3 422.00 | | 3 422.00 |
8C Staff and Related Accounts | 828.00 | 828.00 | | 828.00 |
8D Social Security and Other Social Organizations | 2 574.00 | 2 574.00 | | 2 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 600.00 | 30 600.00 | | 30 600.00 |
UX Other trade receivables | 67 756.00 | 67 756.00 | | 67 756.00 |
UY Staff and related accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
VB VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VC Group and associates | 1 999 376.00 | 1 999 376.00 | | 1 999 376.00 |
VH Loans with a maturity of more than one year at origin | 732 848.00 | 73 009.00 | 304 072.00 | 732 848.00 |
VI Group and Associates | 352 232.00 | 352 232.00 | | 352 232.00 |
VK Loans repaid during the year | 96 265.00 | | | 96 265.00 |
VM Income taxes | 19 369.00 | 19 369.00 | | 19 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 273.00 | 2 093 273.00 | | 2 093 273.00 |
VW VAT | 51 576.00 | 51 576.00 | | 51 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 630.00 | 517 791.00 | 304 072.00 | 1 177 630.00 |
