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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 | 73 322.00 | 19 255.00 | 54 067.00 | 73 322.00 |
BH Other financial assets | 3 464 241.00 | | 3 464 241.00 | 3 464 241.00 |
BJ TOTAL (I) | 12 308 919.00 | 29 156.00 | 12 279 763.00 | 12 308 919.00 |
BX Customers and related accounts | 443 156.00 | | 443 156.00 | 443 156.00 |
BZ Other receivables | 3 075 807.00 | | 3 075 807.00 | 3 075 807.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 066 556.00 | | 1 066 556.00 | 1 066 556.00 |
CH Prepaid expenses | 17 893.00 | | 17 893.00 | 17 893.00 |
CJ TOTAL (II) | 4 603 412.00 | | 4 603 412.00 | 4 603 412.00 |
CO Grand total (0 to V) | 16 912 332.00 | 29 156.00 | 16 883 175.00 | 16 912 332.00 |
CU Other investments | 8 771 356.00 | 9 901.00 | 8 761 455.00 | 8 771 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 737 470.00 | 3 737 470.00 | | 3 737 470.00 |
DD Legal reserve (1) | 373 747.00 | 575 000.00 | | 373 747.00 |
DG Other reserves | 6 745 627.00 | 5 766 198.00 | | 6 745 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 392 451.00 | 1 151 923.00 | | 2 392 451.00 |
DL TOTAL (I) | 13 249 296.00 | 11 230 591.00 | | 13 249 296.00 |
DP Provisions for Risks | 19 991.00 | 19 991.00 | | 19 991.00 |
DR TOTAL (IV) | 19 991.00 | 19 991.00 | | 19 991.00 |
DU Loans and Debts from Credit Institutions (3) | 3 225 225.00 | 3 662 638.00 | | 3 225 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 117 772.00 | 107 688.00 | | 117 772.00 |
DY Tax and social security liabilities | 219 902.00 | 245 288.00 | | 219 902.00 |
EA Other liabilities | 50 990.00 | 322 044.00 | | 50 990.00 |
EC TOTAL (IV) | 3 613 889.00 | 4 337 658.00 | | 3 613 889.00 |
EE Grand total (I to V) | 16 883 175.00 | 15 588 241.00 | | 16 883 175.00 |
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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 | 1 019 563.00 | | 1 019 563.00 | 1 019 563.00 |
FJ Net sales | 1 019 563.00 | | 1 019 563.00 | 1 019 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 284.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 041 856.00 | |
FW Other purchases and external expenses | | | 371 046.00 | |
FX Taxes, duties, and similar payments | | | 37 885.00 | |
FY Salaries and Wages | | | 342 367.00 | |
FZ Social Security Contributions | | | 165 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 928 915.00 | |
GG - OPERATING RESULT (I - II) | | | 112 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 250 000.00 | |
GL Other interest and similar income | | | 16 532.00 | |
GO Net income from sales of marketable securities | | | 121 737.00 | |
GP Total financial income (V) | | | 2 388 270.00 | |
GR Interest and similar expenses | | | 32 350.00 | |
GU Total financial expenses (VI) | | | 32 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 355 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 468 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 968.00 | 1 739.00 | | 968.00 |
HB Exceptional income from capital transactions | 36 000.00 | 12 482.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 968.00 | 14 222.00 | | 36 968.00 |
HE Exceptional expenses on management operations | | 150 430.00 | | |
HF Exceptional expenses on capital transactions | 29 830.00 | 12 152.00 | | 29 830.00 |
HH Total exceptional expenses (VIII) | 29 830.00 | 162 582.00 | | 29 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 137.00 | -148 360.00 | | 7 137.00 |
HK Income tax | 83 548.00 | 20 913.00 | | 83 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 467 094.00 | 2 479 995.00 | | 3 467 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 642.00 | 1 328 072.00 | | 1 074 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 392 451.00 | 1 151 923.00 | | 2 392 451.00 |
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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 | 12 273 846.00 | | 65 690.00 | 12 273 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 235 597.00 | |
I4 DECREASES Grand Total | | 30 617.00 | 12 308 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 617.00 | 73 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 249.00 | | 65 690.00 | 38 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 235 597.00 | | | 12 235 597.00 |
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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 | 7 467.00 | 12 574.00 | 786.00 | 7 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 467.00 | 12 574.00 | 786.00 | 7 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 991.00 | | | 19 991.00 |
7B Total provisions for depreciation | 9 901.00 | | | 9 901.00 |
7C Grand total | 29 892.00 | | | 29 892.00 |
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 | 117 772.00 | 117 772.00 | | 117 772.00 |
8C Staff and Related Accounts | 4 977.00 | 4 977.00 | | 4 977.00 |
8D Social Security and Other Social Organizations | 30 479.00 | 30 479.00 | | 30 479.00 |
8E Income Taxes | 100 925.00 | 100 925.00 | | 100 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 846.00 | 1 846.00 | | 1 846.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 3 464 241.00 | 3 464 241.00 | | 3 464 241.00 |
UX Other trade receivables | 443 156.00 | 443 156.00 | | 443 156.00 |
VB VAT | 29 095.00 | 29 095.00 | | 29 095.00 |
VC Group and associates | 3 046 712.00 | 3 046 712.00 | | 3 046 712.00 |
VH Loans with a maturity of more than one year at origin | 3 225 225.00 | 749 167.00 | 2 201 860.00 | 3 225 225.00 |
VI Group and Associates | 49 144.00 | 49 144.00 | | 49 144.00 |
VK Loans repaid during the year | 437 413.00 | | | 437 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 662.00 | 9 662.00 | | 9 662.00 |
VS Prepaid expenses | 17 893.00 | 17 893.00 | | 17 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 001 097.00 | 7 001 097.00 | | 7 001 097.00 |
VW VAT | 73 859.00 | 73 859.00 | | 73 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 613 889.00 | 1 137 831.00 | 2 201 860.00 | 3 613 889.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
