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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 | 249 552.00 | 87 047.00 | 162 504.00 | 249 552.00 |
BB Receivables related to investments | 2 444 366.00 | | 2 444 366.00 | 2 444 366.00 |
BJ TOTAL (I) | 5 822 007.00 | 87 047.00 | 5 734 959.00 | 5 822 007.00 |
BX Customers and related accounts | 337 920.00 | | 337 920.00 | 337 920.00 |
BZ Other receivables | 5 241.00 | | 5 241.00 | 5 241.00 |
CF Cash and cash equivalents | 203 359.00 | | 203 359.00 | 203 359.00 |
CH Prepaid expenses | 52 529.00 | | 52 529.00 | 52 529.00 |
CJ TOTAL (II) | 599 050.00 | | 599 050.00 | 599 050.00 |
CO Grand total (0 to V) | 6 421 057.00 | 87 047.00 | 6 334 009.00 | 6 421 057.00 |
CP Shares due in less than one year | 2 444 366.00 | | | 2 444 366.00 |
CU Other investments | 3 128 088.00 | | 3 128 088.00 | 3 128 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 000.00 | | | 1 224 000.00 |
DD Legal reserve (1) | 122 400.00 | | | 122 400.00 |
DG Other reserves | 2 454 056.00 | | | 2 454 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 488.00 | | | 701 488.00 |
DL TOTAL (I) | 4 501 945.00 | | | 4 501 945.00 |
DU Loans and Debts from Credit Institutions (3) | 800 725.00 | | | 800 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 821.00 | | | 752 821.00 |
DX Trade payables and related accounts | 28 614.00 | | | 28 614.00 |
DY Tax and social security liabilities | 230 806.00 | | | 230 806.00 |
EA Other liabilities | 19 097.00 | | | 19 097.00 |
EC TOTAL (IV) | 1 832 064.00 | | | 1 832 064.00 |
EE Grand total (I to V) | 6 334 009.00 | | | 6 334 009.00 |
EG Accrued income and payables due within one year | 1 359 688.00 | | | 1 359 688.00 |
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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 | 879 357.00 | | 879 357.00 | 879 357.00 |
FJ Net sales | 879 357.00 | | 879 357.00 | 879 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 884.00 | |
FR Total operating income (I) | | | 956 241.00 | |
FW Other purchases and external expenses | | | 170 241.00 | |
FX Taxes, duties, and similar payments | | | 50 373.00 | |
FY Salaries and Wages | | | 477 633.00 | |
FZ Social Security Contributions | | | 187 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 360.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 970 145.00 | |
GG - OPERATING RESULT (I - II) | | | -13 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 723 937.00 | |
GL Other interest and similar income | | | 14 305.00 | |
GP Total financial income (V) | | | 738 242.00 | |
GR Interest and similar expenses | | | 18 766.00 | |
GU Total financial expenses (VI) | | | 18 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 884.00 | | | 76 884.00 |
HB Exceptional income from capital transactions | 210 094.00 | | | 210 094.00 |
HD Total exceptional income (VII) | 210 094.00 | | | 210 094.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 200 088.00 | | | 200 088.00 |
HH Total exceptional expenses (VIII) | 200 104.00 | | | 200 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 990.00 | | | 9 990.00 |
HK Income tax | 14 073.00 | | | 14 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 578.00 | | | 1 904 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 089.00 | | | 1 203 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 488.00 | | | 701 488.00 |
HP References: Equipment leasing | 16 423.00 | | | 16 423.00 |
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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 | 5 225 806.00 | | 6 069 433.00 | 5 225 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 180 626.00 | 5 572 455.00 | |
I4 DECREASES Grand Total | | 5 473 232.00 | 5 822 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 606.00 | 249 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 033.00 | | 26 125.00 | 516 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 709 773.00 | | 6 043 308.00 | 4 709 773.00 |
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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 | 72 769.00 | 84 361.00 | 70 082.00 | 72 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 769.00 | 84 361.00 | 70 082.00 | 72 769.00 |
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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 | 28 614.00 | 28 614.00 | | 28 614.00 |
8D Social Security and Other Social Organizations | 230 806.00 | 230 806.00 | | 230 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 662.00 | 770 662.00 | | 770 662.00 |
UL Receivables related to investments | 2 444 367.00 | 2 444 367.00 | | 2 444 367.00 |
UX Other trade receivables | 337 920.00 | 337 920.00 | | 337 920.00 |
VH Loans with a maturity of more than one year at origin | 800 725.00 | 328 349.00 | 472 376.00 | 800 725.00 |
VI Group and Associates | 1 256.00 | 1 256.00 | | 1 256.00 |
VJ Loans taken out during the year | 25 735.00 | | | 25 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 241.00 | 5 241.00 | | 5 241.00 |
VS Prepaid expenses | 52 529.00 | 52 529.00 | | 52 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 840 057.00 | 2 840 057.00 | | 2 840 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 065.00 | 1 359 688.00 | 472 376.00 | 1 832 065.00 |
