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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 | 169 197.00 | 62 326.00 | 106 870.00 | 169 197.00 |
BB Receivables related to investments | 1 386 137.00 | | 1 386 137.00 | 1 386 137.00 |
BD Other fixed assets | 359.00 | | 359.00 | 359.00 |
BH Other financial assets | 13 275.00 | | 13 275.00 | 13 275.00 |
BJ TOTAL (I) | 4 152 487.00 | 62 326.00 | 4 090 160.00 | 4 152 487.00 |
BX Customers and related accounts | 637 251.00 | | 637 251.00 | 637 251.00 |
BZ Other receivables | 134 042.00 | | 134 042.00 | 134 042.00 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 1 874 728.00 | | 1 874 728.00 | 1 874 728.00 |
CH Prepaid expenses | 8 979.00 | | 8 979.00 | 8 979.00 |
CJ TOTAL (II) | 2 930 001.00 | | 2 930 001.00 | 2 930 001.00 |
CO Grand total (0 to V) | 7 082 488.00 | 62 326.00 | 7 020 161.00 | 7 082 488.00 |
CP Shares due in less than one year | 1 399 412.00 | | | 1 399 412.00 |
CU Other investments | 2 583 517.00 | | 2 583 517.00 | 2 583 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 006 000.00 | 3 006 000.00 | | 3 006 000.00 |
DD Legal reserve (1) | 61 695.00 | 34 105.00 | | 61 695.00 |
DG Other reserves | 2 150 143.00 | 1 911 694.00 | | 2 150 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 386.00 | 551 788.00 | | 668 386.00 |
DL TOTAL (I) | 5 886 225.00 | 5 503 589.00 | | 5 886 225.00 |
DU Loans and Debts from Credit Institutions (3) | 524 754.00 | 771 465.00 | | 524 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 016.00 | 2 539.00 | | 5 016.00 |
DX Trade payables and related accounts | 23 007.00 | 40 461.00 | | 23 007.00 |
DY Tax and social security liabilities | 541 987.00 | 505 350.00 | | 541 987.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
EA Other liabilities | 29 180.00 | 29 197.00 | | 29 180.00 |
EC TOTAL (IV) | 1 133 936.00 | 1 359 004.00 | | 1 133 936.00 |
EE Grand total (I to V) | 7 020 161.00 | 6 862 593.00 | | 7 020 161.00 |
EG Accrued income and payables due within one year | 883 749.00 | 881 453.00 | | 883 749.00 |
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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 | 1 573 860.00 | | 1 573 860.00 | 1 573 860.00 |
FJ Net sales | 1 573 860.00 | | 1 573 860.00 | 1 573 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 596.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 598 493.00 | |
FW Other purchases and external expenses | | | 155 481.00 | |
FX Taxes, duties, and similar payments | | | 47 914.00 | |
FY Salaries and Wages | | | 771 695.00 | |
FZ Social Security Contributions | | | 312 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 829.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 311 292.00 | |
GG - OPERATING RESULT (I - II) | | | 287 201.00 | |
GI Supported loss or transferred profit (IV) | | | 59 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 996.00 | |
GL Other interest and similar income | | | 1 920.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 535 917.00 | |
GR Interest and similar expenses | | | 16 483.00 | |
GU Total financial expenses (VI) | | | 16 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 2 790.00 | 4 000.00 | | 2 790.00 |
HF Exceptional expenses on capital transactions | 34 739.00 | | | 34 739.00 |
HH Total exceptional expenses (VIII) | 37 529.00 | 4 000.00 | | 37 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 470.00 | -4 000.00 | | 4 470.00 |
HK Income tax | 83 336.00 | 58 505.00 | | 83 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 411.00 | 1 930 667.00 | | 2 176 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 024.00 | 1 378 878.00 | | 1 508 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 386.00 | 551 788.00 | | 668 386.00 |
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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 | 4 032 195.00 | | 156 815.00 | 4 032 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 523.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 523.00 | 3 983 290.00 | |
I4 DECREASES Grand Total | | 36 523.00 | 4 152 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 169 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 197.00 | | 35 000.00 | 169 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 862 998.00 | | 121 815.00 | 3 862 998.00 |
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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 | 38 759.00 | 23 829.00 | 261.00 | 38 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 759.00 | 23 829.00 | 261.00 | 38 759.00 |
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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 | 23 008.00 | 23 008.00 | | 23 008.00 |
8C Staff and Related Accounts | 178 154.00 | 178 154.00 | | 178 154.00 |
8D Social Security and Other Social Organizations | 162 263.00 | 162 263.00 | | 162 263.00 |
8E Income Taxes | 39 455.00 | 39 455.00 | | 39 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 180.00 | 29 180.00 | | 29 180.00 |
UL Receivables related to investments | 1 386 137.00 | 1 386 137.00 | | 1 386 137.00 |
UT Other financial assets | 13 275.00 | 13 275.00 | | 13 275.00 |
UX Other trade receivables | 637 252.00 | 637 252.00 | | 637 252.00 |
VB VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VC Group and associates | 127 827.00 | 127 827.00 | | 127 827.00 |
VG Loans with a maturity of up to one year at origin | 25 636.00 | 25 636.00 | | 25 636.00 |
VH Loans with a maturity of more than one year at origin | 499 118.00 | 248 932.00 | 235 486.00 | 499 118.00 |
VI Group and Associates | 5 016.00 | 5 016.00 | | 5 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 493.00 | 33 493.00 | | 33 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 277.00 | 4 277.00 | | 4 277.00 |
VS Prepaid expenses | 8 979.00 | 8 979.00 | | 8 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 686.00 | 2 179 686.00 | | 2 179 686.00 |
VW VAT | 128 624.00 | 128 624.00 | | 128 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 936.00 | 883 750.00 | 235 486.00 | 1 133 936.00 |
