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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 | 12 714.00 | 4 669.00 | 8 045.00 | 12 714.00 |
BB Receivables related to investments | 173 043.00 | | 173 043.00 | 173 043.00 |
BD Other fixed assets | 50 050.00 | | 50 050.00 | 50 050.00 |
BH Other financial assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BJ TOTAL (I) | 1 188 832.00 | 4 669.00 | 1 184 163.00 | 1 188 832.00 |
BT Goods | 51 541.00 | | 51 541.00 | 51 541.00 |
BX Customers and related accounts | 39 292.00 | | 39 292.00 | 39 292.00 |
BZ Other receivables | 89 523.00 | | 89 523.00 | 89 523.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 523 814.00 | | 523 814.00 | 523 814.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 757 204.00 | | 757 204.00 | 757 204.00 |
CO Grand total (0 to V) | 1 946 036.00 | 4 669.00 | 1 941 367.00 | 1 946 036.00 |
CU Other investments | 951 761.00 | | 951 761.00 | 951 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DD Legal reserve (1) | 97 000.00 | 97 000.00 | | 97 000.00 |
DG Other reserves | 425 127.00 | 200 785.00 | | 425 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 131.00 | 245 842.00 | | 295 131.00 |
DK Regulated provisions | 3 373.00 | 2 680.00 | | 3 373.00 |
DL TOTAL (I) | 1 790 630.00 | 1 516 307.00 | | 1 790 630.00 |
DU Loans and Debts from Credit Institutions (3) | 13 468.00 | 38 280.00 | | 13 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 351.00 | 10 249.00 | | 10 351.00 |
DX Trade payables and related accounts | 12 339.00 | | | 12 339.00 |
DY Tax and social security liabilities | 92 149.00 | 42 168.00 | | 92 149.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EB Prepaid income (2) | 22 100.00 | | | 22 100.00 |
EC TOTAL (IV) | 150 737.00 | 90 696.00 | | 150 737.00 |
EE Grand total (I to V) | 1 941 367.00 | 1 607 003.00 | | 1 941 367.00 |
EG Accrued income and payables due within one year | 143 955.00 | 64 978.00 | | 143 955.00 |
EI Including equity loans | 10 351.00 | | | 10 351.00 |
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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 | 277 296.00 | | 277 296.00 | 277 296.00 |
FJ Net sales | 277 296.00 | | 277 296.00 | 277 296.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 277 301.00 | |
FS Purchases of goods (including customs duties) | | | 51 541.00 | |
FT Inventory change (goods) | | | -51 541.00 | |
FW Other purchases and external expenses | | | 41 530.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 163 563.00 | |
FZ Social Security Contributions | | | 17 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 226 106.00 | |
GG - OPERATING RESULT (I - II) | | | 51 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 297.00 | |
GP Total financial income (V) | | | 279 297.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 855.00 | | | 855.00 |
HB Exceptional income from capital transactions | | 173 500.00 | | |
HD Total exceptional income (VII) | 855.00 | 173 500.00 | | 855.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | | 99 150.00 | | |
HG Exceptional depreciation and provisions | 692.00 | 692.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 717.00 | 99 842.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | 73 658.00 | | 138.00 |
HK Income tax | 34 866.00 | 4 234.00 | | 34 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 453.00 | 552 788.00 | | 557 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 322.00 | 306 947.00 | | 262 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 131.00 | 245 842.00 | | 295 131.00 |
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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 | 1 240 775.00 | | 148 057.00 | 1 240 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 1 176 118.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 1 188 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 514.00 | | 6 200.00 | 6 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234 261.00 | | 141 857.00 | 1 234 261.00 |
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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 | 3 513.00 | 1 156.00 | | 3 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 513.00 | 1 156.00 | | 3 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 680.00 | 692.00 | | 2 680.00 |
7C Grand total | 2 680.00 | 692.00 | | 2 680.00 |
UJ - Exceptional | | 692.00 | | |
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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 | 12 339.00 | 12 339.00 | | 12 339.00 |
8C Staff and Related Accounts | 31 653.00 | 31 653.00 | | 31 653.00 |
8D Social Security and Other Social Organizations | 18 874.00 | 18 874.00 | | 18 874.00 |
8E Income Taxes | 29 898.00 | 29 898.00 | | 29 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
8L Deferred income | 22 100.00 | 22 100.00 | | 22 100.00 |
UL Receivables related to investments | 173 043.00 | 173 043.00 | | 173 043.00 |
UT Other financial assets | 1 264.00 | 1 264.00 | | 1 264.00 |
UX Other trade receivables | 39 292.00 | 39 292.00 | | 39 292.00 |
VB VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VC Group and associates | 84 597.00 | 84 597.00 | | 84 597.00 |
VH Loans with a maturity of more than one year at origin | 13 468.00 | 6 686.00 | 6 782.00 | 13 468.00 |
VI Group and Associates | 10 351.00 | 10 351.00 | | 10 351.00 |
VK Loans repaid during the year | 24 725.00 | | | 24 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
VS Prepaid expenses | 3 035.00 | 3 035.00 | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 156.00 | 306 156.00 | | 306 156.00 |
VW VAT | 9 570.00 | 9 570.00 | | 9 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 737.00 | 143 955.00 | 6 782.00 | 150 737.00 |
