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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 | 37 799.00 | 14 303.00 | 23 496.00 | 37 799.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 2 819 564.00 | 17 303.00 | 2 802 261.00 | 2 819 564.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 9 714.00 | | 9 714.00 | 9 714.00 |
CD Marketable securities | 14 117.00 | 5 488.00 | 8 628.00 | 14 117.00 |
CF Cash and cash equivalents | 707 576.00 | | 707 576.00 | 707 576.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 745 465.00 | 5 488.00 | 739 977.00 | 745 465.00 |
CO Grand total (0 to V) | 3 565 029.00 | 22 791.00 | 3 542 238.00 | 3 565 029.00 |
CU Other investments | 2 781 629.00 | 3 000.00 | 2 778 629.00 | 2 781 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 607 721.00 | 1 106 377.00 | | 1 607 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 688.00 | 571 344.00 | | 452 688.00 |
DL TOTAL (I) | 2 830 409.00 | 2 447 721.00 | | 2 830 409.00 |
DU Loans and Debts from Credit Institutions (3) | 475 154.00 | 783 600.00 | | 475 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 217.00 | 160 933.00 | | 182 217.00 |
DX Trade payables and related accounts | | 1 666.00 | | |
DY Tax and social security liabilities | 54 458.00 | 57 466.00 | | 54 458.00 |
EC TOTAL (IV) | 711 829.00 | 1 003 664.00 | | 711 829.00 |
EE Grand total (I to V) | 3 542 238.00 | 3 451 385.00 | | 3 542 238.00 |
EG Accrued income and payables due within one year | 549 746.00 | 529 564.00 | | 549 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 567.00 | | 567.00 | 567.00 |
FG Production sold - services | 404 791.00 | | 404 791.00 | 404 791.00 |
FJ Net sales | 405 358.00 | | 405 358.00 | 405 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 686.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 044.00 | |
FS Purchases of goods (including customs duties) | | | 567.00 | |
FW Other purchases and external expenses | | | 17 685.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 233 348.00 | |
FZ Social Security Contributions | | | 80 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 238.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 342 632.00 | |
GG - OPERATING RESULT (I - II) | | | 65 412.00 | |
GK Income from other securities and fixed asset receivables | | | 434 931.00 | |
GL Other interest and similar income | | | 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 690.00 | |
GP Total financial income (V) | | | 440 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 488.00 | |
GR Interest and similar expenses | | | 10 628.00 | |
GU Total financial expenses (VI) | | | 16 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 686.00 | 2 807.00 | | 2 686.00 |
A2 TOTAL ASSETS | 20 643.00 | 20 657.00 | | 20 643.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 426.00 | | |
HF Exceptional expenses on capital transactions | 11 722.00 | | | 11 722.00 |
HH Total exceptional expenses (VIII) | 11 722.00 | 426.00 | | 11 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 278.00 | -426.00 | | 3 278.00 |
HJ Employee participation in company results | 32 707.00 | 29 081.00 | | 32 707.00 |
HK Income tax | 8 143.00 | 17 043.00 | | 8 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 009.00 | 950 803.00 | | 864 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 321.00 | 379 459.00 | | 411 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 688.00 | 571 344.00 | | 452 688.00 |
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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 | 2 843 603.00 | | 961.00 | 2 843 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 781 765.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 2 819 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 37 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 841.00 | | 958.00 | 61 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 781 762.00 | | 3.00 | 2 781 762.00 |
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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 | 20 342.00 | 7 238.00 | 13 278.00 | 20 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 342.00 | 7 238.00 | 13 278.00 | 20 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 690.00 | 5 488.00 | 5 690.00 | 5 690.00 |
7B Total provisions for depreciation | 8 690.00 | 5 488.00 | 5 690.00 | 8 690.00 |
7C Grand total | 8 690.00 | 5 488.00 | 5 690.00 | 8 690.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 488.00 | 5 690.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 38 939.00 | 38 939.00 | | 38 939.00 |
8D Social Security and Other Social Organizations | 6 054.00 | 6 054.00 | | 6 054.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 475 154.00 | 313 071.00 | 162 083.00 | 475 154.00 |
VI Group and Associates | 182 217.00 | 182 217.00 | | 182 217.00 |
VK Loans repaid during the year | 308 046.00 | | | 308 046.00 |
VM Income taxes | 9 645.00 | 9 645.00 | | 9 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 2 059.00 | 2 059.00 | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 773.00 | 23 773.00 | | 23 773.00 |
VW VAT | 8 724.00 | 8 724.00 | | 8 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 829.00 | 549 746.00 | 162 083.00 | 711 829.00 |
