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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 50 710.00 | 48 170.00 | 2 541.00 | 50 710.00 |
BD Other fixed assets | 11 115.00 | | 11 115.00 | 11 115.00 |
BF Loans | 38 900.00 | | 38 900.00 | 38 900.00 |
BJ TOTAL (I) | 9 814 912.00 | 49 010.00 | 9 765 902.00 | 9 814 912.00 |
BX Customers and related accounts | 10 393.00 | | 10 393.00 | 10 393.00 |
BZ Other receivables | 4 393 344.00 | | 4 393 344.00 | 4 393 344.00 |
CF Cash and cash equivalents | 91 197.00 | | 91 197.00 | 91 197.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 4 496 563.00 | | 4 496 563.00 | 4 496 563.00 |
CO Grand total (0 to V) | 14 311 475.00 | 49 010.00 | 14 262 465.00 | 14 311 475.00 |
CP Shares due in less than one year | 38 900.00 | | | 38 900.00 |
CU Other investments | 9 713 347.00 | | 9 713 347.00 | 9 713 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 780.00 | 3 048 780.00 | | 3 048 780.00 |
DB Share, merger, contribution premiums, etc. | 1 186 120.00 | 1 186 120.00 | | 1 186 120.00 |
DD Legal reserve (1) | 304 878.00 | 304 878.00 | | 304 878.00 |
DF Regulated reserves (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 6 496 981.00 | 6 496 981.00 | | 6 496 981.00 |
DH Retained earnings | 1 047 797.00 | 1 161 384.00 | | 1 047 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 538.00 | 136 413.00 | | 1 072 538.00 |
DL TOTAL (I) | 13 158 293.00 | 12 335 756.00 | | 13 158 293.00 |
DU Loans and Debts from Credit Institutions (3) | 715 359.00 | 869 064.00 | | 715 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 351.00 | 103 048.00 | | 10 351.00 |
DX Trade payables and related accounts | 28 095.00 | 24 724.00 | | 28 095.00 |
DY Tax and social security liabilities | 350 367.00 | 269 430.00 | | 350 367.00 |
EC TOTAL (IV) | 1 104 171.00 | 1 266 265.00 | | 1 104 171.00 |
EE Grand total (I to V) | 14 262 465.00 | 13 602 021.00 | | 14 262 465.00 |
EG Accrued income and payables due within one year | 533 446.00 | 551 061.00 | | 533 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 129.00 | | 154.00 |
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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 | 12 428.00 | | 12 428.00 | 12 428.00 |
FG Production sold - services | 869 001.00 | | 869 001.00 | 869 001.00 |
FJ Net sales | 881 429.00 | | 881 429.00 | 881 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 020.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 888 460.00 | |
FS Purchases of goods (including customs duties) | | | 12 428.00 | |
FW Other purchases and external expenses | | | 73 672.00 | |
FX Taxes, duties, and similar payments | | | 18 674.00 | |
FY Salaries and Wages | | | 329 154.00 | |
FZ Social Security Contributions | | | 141 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 575 335.00 | |
GG - OPERATING RESULT (I - II) | | | 313 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 744 091.00 | |
GL Other interest and similar income | | | 41 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 296.00 | |
GP Total financial income (V) | | | 874 619.00 | |
GR Interest and similar expenses | | | 5 498.00 | |
GU Total financial expenses (VI) | | | 5 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 020.00 | -1 244.00 | | 7 020.00 |
HA Exceptional income from management transactions | | 1 980.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 1 980.00 | | 100.00 |
HE Exceptional expenses on management operations | 3.00 | 619.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 619.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | 1 361.00 | | 97.00 |
HJ Employee participation in company results | 14 647.00 | 21 822.00 | | 14 647.00 |
HK Income tax | 95 158.00 | 26 953.00 | | 95 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 179.00 | 869 518.00 | | 1 763 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 641.00 | 733 105.00 | | 690 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 538.00 | 136 413.00 | | 1 072 538.00 |
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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 | 9 825 232.00 | | 4 700.00 | 9 825 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 763 362.00 | |
I4 DECREASES Grand Total | | 15 020.00 | 9 814 912.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 020.00 | 50 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 730.00 | | | 65 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 758 662.00 | | 4 700.00 | 9 758 662.00 |
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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 | 63 842.00 | 188.00 | 15 020.00 | 63 842.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 002.00 | 188.00 | 15 020.00 | 63 002.00 |
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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 | 89 296.00 | | 89 296.00 | 89 296.00 |
7C Grand total | 89 296.00 | | 89 296.00 | 89 296.00 |
UG - Financial | | | 89 296.00 | |
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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 | 28 095.00 | 28 095.00 | | 28 095.00 |
8C Staff and Related Accounts | 55 760.00 | 55 760.00 | | 55 760.00 |
8D Social Security and Other Social Organizations | 38 276.00 | 38 276.00 | | 38 276.00 |
8E Income Taxes | 216 474.00 | 216 474.00 | | 216 474.00 |
UP Loans | 38 900.00 | 38 900.00 | | 38 900.00 |
UX Other trade receivables | 10 393.00 | 10 393.00 | | 10 393.00 |
VB VAT | 4 630.00 | 4 630.00 | | 4 630.00 |
VC Group and associates | 4 359 915.00 | 4 359 915.00 | | 4 359 915.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 715 204.00 | 144 478.00 | 570 726.00 | 715 204.00 |
VI Group and Associates | 20 357.00 | 20 357.00 | | 20 357.00 |
VK Loans repaid during the year | 153 731.00 | | | 153 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 128.00 | 9 128.00 | | 9 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
VS Prepaid expenses | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 444 266.00 | 4 444 266.00 | | 4 444 266.00 |
VW VAT | 20 723.00 | 20 723.00 | | 20 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 171.00 | 533 446.00 | 570 726.00 | 1 104 171.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
