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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 | 12 542.00 | 12 542.00 | | 12 542.00 |
BB Receivables related to investments | 390 514.00 | | 390 514.00 | 390 514.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 432 069.00 | 12 542.00 | 2 419 527.00 | 2 432 069.00 |
BX Customers and related accounts | 520 617.00 | | 520 617.00 | 520 617.00 |
BZ Other receivables | 7 332.00 | | 7 332.00 | 7 332.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 328 279.00 | | 328 279.00 | 328 279.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 1 459 212.00 | | 1 459 212.00 | 1 459 212.00 |
CO Grand total (0 to V) | 3 891 281.00 | 12 542.00 | 3 878 739.00 | 3 891 281.00 |
CP Shares due in less than one year | 390 589.00 | | | 390 589.00 |
CU Other investments | 2 023 888.00 | | 2 023 888.00 | 2 023 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 57 396.00 | 57 396.00 | | 57 396.00 |
DG Other reserves | 217 198.00 | 217 198.00 | | 217 198.00 |
DH Retained earnings | 414 105.00 | 307 029.00 | | 414 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 444.00 | 207 076.00 | | 457 444.00 |
DK Regulated provisions | 344.00 | 49.00 | | 344.00 |
DL TOTAL (I) | 2 146 487.00 | 1 788 748.00 | | 2 146 487.00 |
DU Loans and Debts from Credit Institutions (3) | 859 829.00 | 1 000 531.00 | | 859 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 823.00 | 434 722.00 | | 494 823.00 |
DW Advances and down payments received on current orders | 2 160.00 | | | 2 160.00 |
DX Trade payables and related accounts | 51 602.00 | 32 132.00 | | 51 602.00 |
DY Tax and social security liabilities | 323 839.00 | 32 838.00 | | 323 839.00 |
EA Other liabilities | | 3 109.00 | | |
EC TOTAL (IV) | 1 732 252.00 | 1 503 332.00 | | 1 732 252.00 |
EE Grand total (I to V) | 3 878 739.00 | 3 292 080.00 | | 3 878 739.00 |
EG Accrued income and payables due within one year | 1 013 536.00 | 644 828.00 | | 1 013 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
EI Including equity loans | 494 823.00 | | | 494 823.00 |
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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 | 645 368.00 | 1 468.00 | 646 836.00 | 645 368.00 |
FJ Net sales | 645 368.00 | 1 468.00 | 646 836.00 | 645 368.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 646 836.00 | |
FW Other purchases and external expenses | | | 97 750.00 | |
FX Taxes, duties, and similar payments | | | 6 918.00 | |
FY Salaries and Wages | | | 282 604.00 | |
FZ Social Security Contributions | | | 4 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 392 596.00 | |
GG - OPERATING RESULT (I - II) | | | 254 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 920.00 | |
GL Other interest and similar income | | | 3 948.00 | |
GP Total financial income (V) | | | 303 868.00 | |
GR Interest and similar expenses | | | 6 884.00 | |
GU Total financial expenses (VI) | | | 6 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 000.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 42 200.00 | | |
HF Exceptional expenses on capital transactions | | 677.00 | | |
HG Exceptional depreciation and provisions | 295.00 | 49.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 726.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | 41 474.00 | | -295.00 |
HK Income tax | 93 485.00 | -4 789.00 | | 93 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 704.00 | 465 290.00 | | 950 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 260.00 | 258 214.00 | | 493 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 444.00 | 207 076.00 | | 457 444.00 |
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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 | 2 547 582.00 | | 349 575.00 | 2 547 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 465 088.00 | 2 419 527.00 | |
I4 DECREASES Grand Total | | 465 088.00 | 2 432 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 542.00 | | | 12 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535 040.00 | | 349 575.00 | 2 535 040.00 |
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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 | 12 225.00 | 317.00 | | 12 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 225.00 | 317.00 | | 12 225.00 |
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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 | 49.00 | 295.00 | | 49.00 |
7C Grand total | 49.00 | 295.00 | | 49.00 |
UJ - Exceptional | | 295.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 231 635.00 | 231 635.00 | | 231 635.00 |
8B Suppliers and Related Accounts | 51 602.00 | 51 602.00 | | 51 602.00 |
8C Staff and Related Accounts | 41 144.00 | 41 144.00 | | 41 144.00 |
8D Social Security and Other Social Organizations | 4 960.00 | 4 960.00 | | 4 960.00 |
8E Income Taxes | 92 378.00 | 92 378.00 | | 92 378.00 |
UL Receivables related to investments | 390 514.00 | 390 514.00 | | 390 514.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 520 617.00 | 520 617.00 | | 520 617.00 |
VB VAT | 7 332.00 | 7 332.00 | | 7 332.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 859 768.00 | 143 211.00 | 572 350.00 | 859 768.00 |
VI Group and Associates | 263 188.00 | 263 188.00 | | 263 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 603.00 | 36 603.00 | | 36 603.00 |
VS Prepaid expenses | 2 984.00 | 2 984.00 | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 522.00 | 921 522.00 | | 921 522.00 |
VW VAT | 148 754.00 | 148 754.00 | | 148 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 092.00 | 1 013 536.00 | 572 350.00 | 1 730 092.00 |
