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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 344 024.00 | 48 000.00 | 2 296 024.00 | 2 344 024.00 |
BX Customers and related accounts | 96 762.00 | | 96 762.00 | 96 762.00 |
BZ Other receivables | 25 066.00 | | 25 066.00 | 25 066.00 |
CF Cash and cash equivalents | 901 587.00 | | 901 587.00 | 901 587.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 1 025 619.00 | | 1 025 619.00 | 1 025 619.00 |
CO Grand total (0 to V) | 3 369 642.00 | 48 000.00 | 3 321 642.00 | 3 369 642.00 |
CP Shares due in less than one year | 146 151.00 | | | 146 151.00 |
CU Other investments | 2 343 574.00 | 48 000.00 | 2 295 574.00 | 2 343 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 001.00 | 91 001.00 | | 91 001.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 1 916 169.00 | 2 069 020.00 | | 1 916 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 362.00 | 536 936.00 | | 750 362.00 |
DL TOTAL (I) | 2 766 632.00 | 2 706 057.00 | | 2 766 632.00 |
DU Loans and Debts from Credit Institutions (3) | 191 622.00 | 427 450.00 | | 191 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 218.00 | 7 155.00 | | 7 218.00 |
DX Trade payables and related accounts | 10 816.00 | 16 108.00 | | 10 816.00 |
DY Tax and social security liabilities | 106 648.00 | 100 859.00 | | 106 648.00 |
EA Other liabilities | 238 706.00 | 231 328.00 | | 238 706.00 |
EC TOTAL (IV) | 555 011.00 | 782 899.00 | | 555 011.00 |
EE Grand total (I to V) | 3 321 642.00 | 3 488 956.00 | | 3 321 642.00 |
EG Accrued income and payables due within one year | 555 011.00 | 361 613.00 | | 555 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 351.00 | | 86.00 |
EI Including equity loans | 7 218.00 | | | 7 218.00 |
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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 | 690 149.00 | | 690 149.00 | 690 149.00 |
FJ Net sales | 690 149.00 | | 690 149.00 | 690 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 990.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 721 225.00 | |
FW Other purchases and external expenses | | | 157 565.00 | |
FX Taxes, duties, and similar payments | | | 10 382.00 | |
FY Salaries and Wages | | | 740 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 908 909.00 | |
GG - OPERATING RESULT (I - II) | | | -187 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 223.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 950 782.00 | |
GR Interest and similar expenses | | | 12 604.00 | |
GU Total financial expenses (VI) | | | 12 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 69 375.00 | | |
HD Total exceptional income (VII) | | 69 375.00 | | |
HE Exceptional expenses on management operations | 131.00 | 1 010.00 | | 131.00 |
HF Exceptional expenses on capital transactions | | 25 313.00 | | |
HH Total exceptional expenses (VIII) | 131.00 | 26 323.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | 43 052.00 | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 007.00 | 1 500 943.00 | | 1 672 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 645.00 | 964 007.00 | | 921 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 362.00 | 536 936.00 | | 750 362.00 |
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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 | 2 489 724.00 | | 4 440.00 | 2 489 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 141.00 | 2 344 024.00 | |
I4 DECREASES Grand Total | | 150 141.00 | 2 344 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 489 724.00 | | 4 440.00 | 2 489 724.00 |
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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 | 48 000.00 | | | 48 000.00 |
7C Grand total | 48 000.00 | | | 48 000.00 |
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 | 10 816.00 | 10 816.00 | | 10 816.00 |
8C Staff and Related Accounts | 52 107.00 | 52 107.00 | | 52 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 706.00 | 238 706.00 | | 238 706.00 |
UL Receivables related to investments | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 96 762.00 | 96 762.00 | | 96 762.00 |
VB VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VC Group and associates | 1 178.00 | 1 178.00 | | 1 178.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 191 537.00 | 191 537.00 | | 191 537.00 |
VI Group and Associates | 7 218.00 | 7 218.00 | | 7 218.00 |
VK Loans repaid during the year | 234 592.00 | | | 234 592.00 |
VM Income taxes | 14 083.00 | 14 083.00 | | 14 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 217.00 | 8 217.00 | | 8 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 004.00 | 8 004.00 | | 8 004.00 |
VS Prepaid expenses | 2 204.00 | 2 204.00 | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 482.00 | 124 032.00 | 450.00 | 124 482.00 |
VW VAT | 46 324.00 | 46 324.00 | | 46 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 011.00 | 555 011.00 | | 555 011.00 |
