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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 | 157 192.00 | 17 990.00 | 139 202.00 | 157 192.00 |
BB Receivables related to investments | 1 798 812.00 | 180 000.00 | 1 618 812.00 | 1 798 812.00 |
BJ TOTAL (I) | 3 883 548.00 | 197 990.00 | 3 685 559.00 | 3 883 548.00 |
BX Customers and related accounts | 445 488.00 | | 445 488.00 | 445 488.00 |
BZ Other receivables | 94 389.00 | | 94 389.00 | 94 389.00 |
CD Marketable securities | 2 028 986.00 | | 2 028 986.00 | 2 028 986.00 |
CF Cash and cash equivalents | 677 974.00 | | 677 974.00 | 677 974.00 |
CJ TOTAL (II) | 3 246 837.00 | | 3 246 837.00 | 3 246 837.00 |
CO Grand total (0 to V) | 7 130 385.00 | 197 990.00 | 6 932 395.00 | 7 130 385.00 |
CP Shares due in less than one year | 1 632 461.00 | | | 1 632 461.00 |
CU Other investments | 1 927 544.00 | | 1 927 544.00 | 1 927 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 921 115.00 | 4 362 077.00 | | 4 921 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 922.00 | 659 164.00 | | 1 013 922.00 |
DL TOTAL (I) | 6 595 037.00 | 5 681 240.00 | | 6 595 037.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 228.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 314.00 | 2 228.00 | | 72 314.00 |
DX Trade payables and related accounts | 14 399.00 | 12 122.00 | | 14 399.00 |
DY Tax and social security liabilities | 250 381.00 | 283 874.00 | | 250 381.00 |
EC TOTAL (IV) | 337 358.00 | 298 453.00 | | 337 358.00 |
EE Grand total (I to V) | 6 932 395.00 | 5 979 693.00 | | 6 932 395.00 |
EG Accrued income and payables due within one year | 337 358.00 | 298 453.00 | | 337 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 228.00 | | 264.00 |
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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 | 795 440.00 | | 795 440.00 | 795 440.00 |
FJ Net sales | 795 440.00 | | 795 440.00 | 795 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 020.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 826 461.00 | |
FW Other purchases and external expenses | | | 129 669.00 | |
FX Taxes, duties, and similar payments | | | 68 278.00 | |
FY Salaries and Wages | | | 353 917.00 | |
FZ Social Security Contributions | | | 190 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 905 834.00 | |
GG - OPERATING RESULT (I - II) | | | -79 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 049 063.00 | |
GK Income from other securities and fixed asset receivables | | | 22 034.00 | |
GL Other interest and similar income | | | 73 357.00 | |
GP Total financial income (V) | | | 1 144 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 144 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 89 816.00 | | | 89 816.00 |
HH Total exceptional expenses (VIII) | 89 892.00 | | | 89 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 892.00 | | | -9 892.00 |
HK Income tax | 41 267.00 | 69 343.00 | | 41 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 915.00 | 1 361 352.00 | | 2 050 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 993.00 | 702 189.00 | | 1 036 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 922.00 | 659 164.00 | | 1 013 922.00 |
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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 | 3 742 477.00 | | 644 161.00 | 3 742 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 619.00 | 3 726 356.00 | |
I4 DECREASES Grand Total | | 503 090.00 | 3 883 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 471.00 | 157 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 471.00 | | 157 192.00 | 182 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560 006.00 | | 486 969.00 | 3 560 006.00 |
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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 | 76 942.00 | 33 703.00 | 92 655.00 | 76 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 942.00 | 33 703.00 | 92 655.00 | 76 942.00 |
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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 | 14 399.00 | 14 399.00 | | 14 399.00 |
8D Social Security and Other Social Organizations | 250 346.00 | 250 346.00 | | 250 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 349.00 | 72 349.00 | | 72 349.00 |
UL Receivables related to investments | 1 798 812.00 | 1 798 812.00 | | 1 798 812.00 |
UX Other trade receivables | 445 488.00 | 445 488.00 | | 445 488.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 389.00 | 94 389.00 | | 94 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 689.00 | 2 338 689.00 | | 2 338 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 358.00 | 337 358.00 | | 337 358.00 |
