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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 | 39 096.00 | 31 249.00 | 7 847.00 | 39 096.00 |
BJ TOTAL (I) | 3 679 477.00 | 135 150.00 | 3 544 327.00 | 3 679 477.00 |
BX Customers and related accounts | 47 705.00 | | 47 705.00 | 47 705.00 |
BZ Other receivables | 986 416.00 | 86 751.00 | 899 665.00 | 986 416.00 |
CF Cash and cash equivalents | 317 013.00 | | 317 013.00 | 317 013.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 1 353 452.00 | 86 751.00 | 1 266 701.00 | 1 353 452.00 |
CO Grand total (0 to V) | 5 032 929.00 | 221 901.00 | 4 811 028.00 | 5 032 929.00 |
CU Other investments | 3 640 381.00 | 103 901.00 | 3 536 480.00 | 3 640 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 536.00 | 301 536.00 | | 301 536.00 |
DB Share, merger, contribution premiums, etc. | 735 020.00 | 735 020.00 | | 735 020.00 |
DD Legal reserve (1) | 30 154.00 | 30 154.00 | | 30 154.00 |
DH Retained earnings | 3 001 263.00 | 2 734 805.00 | | 3 001 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 712.00 | 416 458.00 | | 446 712.00 |
DL TOTAL (I) | 4 514 685.00 | 4 217 973.00 | | 4 514 685.00 |
DU Loans and Debts from Credit Institutions (3) | 6 316.00 | 108 242.00 | | 6 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 644.00 | 207 051.00 | | 223 644.00 |
DX Trade payables and related accounts | 22 478.00 | 11 562.00 | | 22 478.00 |
DY Tax and social security liabilities | 43 129.00 | 89 380.00 | | 43 129.00 |
EA Other liabilities | 776.00 | | | 776.00 |
EC TOTAL (IV) | 296 343.00 | 416 235.00 | | 296 343.00 |
EE Grand total (I to V) | 4 811 028.00 | 4 634 208.00 | | 4 811 028.00 |
EG Accrued income and payables due within one year | 295 764.00 | 409 922.00 | | 295 764.00 |
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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 | | | | |
FG Production sold - services | 276 192.00 | | 276 192.00 | 276 192.00 |
FJ Net sales | 276 192.00 | | 276 192.00 | 276 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 440.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 280 792.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 54 901.00 | |
FX Taxes, duties, and similar payments | | | 11 718.00 | |
FY Salaries and Wages | | | 198 693.00 | |
FZ Social Security Contributions | | | 93 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 775.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 368 216.00 | |
GG - OPERATING RESULT (I - II) | | | -87 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 694.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 25 284.00 | |
GP Total financial income (V) | | | 518 978.00 | |
GR Interest and similar expenses | | | 4 252.00 | |
GU Total financial expenses (VI) | | | 4 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 440.00 | 1 541.00 | | 4 440.00 |
A4 Equity method investments | | 1 241.00 | | |
HA Exceptional income from management transactions | 1 891.00 | 2 509.00 | | 1 891.00 |
HB Exceptional income from capital transactions | | 252 000.00 | | |
HD Total exceptional income (VII) | 1 891.00 | 254 509.00 | | 1 891.00 |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HF Exceptional expenses on capital transactions | | 294 921.00 | | |
HH Total exceptional expenses (VIII) | 539.00 | 294 921.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 352.00 | -40 412.00 | | 1 352.00 |
HK Income tax | -18 058.00 | -47 074.00 | | -18 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 661.00 | 1 081 943.00 | | 801 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 949.00 | 665 484.00 | | 354 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 712.00 | 416 458.00 | | 446 712.00 |
HP References: Equipment leasing | 4 667.00 | 4 483.00 | | 4 667.00 |
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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 | 3 679 477.00 | | | 3 679 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640 381.00 | |
I4 DECREASES Grand Total | | | 3 679 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 096.00 | | | 39 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640 381.00 | | | 3 640 381.00 |
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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 | 99 659.00 | 9 775.00 | | 99 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 659.00 | 9 775.00 | | 99 659.00 |
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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 | 86 751.00 | | | 86 751.00 |
7B Total provisions for depreciation | 137 751.00 | | 25 284.00 | 137 751.00 |
7C Grand total | 137 751.00 | | 25 284.00 | 137 751.00 |
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 | 22 478.00 | 22 478.00 | | 22 478.00 |
8C Staff and Related Accounts | 2 835.00 | 2 835.00 | | 2 835.00 |
8D Social Security and Other Social Organizations | 24 963.00 | 24 963.00 | | 24 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UX Other trade receivables | 47 705.00 | 47 705.00 | | 47 705.00 |
VB VAT | 6 285.00 | 6 285.00 | | 6 285.00 |
VC Group and associates | 975 909.00 | 975 909.00 | | 975 909.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 6 313.00 | 5 734.00 | 579.00 | 6 313.00 |
VI Group and Associates | 223 644.00 | 223 644.00 | | 223 644.00 |
VK Loans repaid during the year | 101 088.00 | | | 101 088.00 |
VM Income taxes | 4 222.00 | 4 222.00 | | 4 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 802.00 | 5 802.00 | | 5 802.00 |
VS Prepaid expenses | 2 318.00 | 2 318.00 | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 439.00 | 1 036 439.00 | | 1 036 439.00 |
VW VAT | 9 529.00 | 9 529.00 | | 9 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 343.00 | 295 764.00 | 579.00 | 296 343.00 |
