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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 396.00 | 1 396.00 | | 1 396.00 |
AT Other tangible assets | 4 636.00 | 4 636.00 | | 4 636.00 |
BD Other fixed assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 5 426 900.00 | 6 033.00 | 5 420 867.00 | 5 426 900.00 |
BX Customers and related accounts | 45 534.00 | | 45 534.00 | 45 534.00 |
BZ Other receivables | 227 027.00 | | 227 027.00 | 227 027.00 |
CF Cash and cash equivalents | 5 197 746.00 | | 5 197 746.00 | 5 197 746.00 |
CJ TOTAL (II) | 5 470 307.00 | | 5 470 307.00 | 5 470 307.00 |
CO Grand total (0 to V) | 10 897 208.00 | 6 033.00 | 10 891 175.00 | 10 897 208.00 |
CU Other investments | 5 419 465.00 | | 5 419 465.00 | 5 419 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 700.00 | | | 140 700.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DH Retained earnings | 3 356 457.00 | | | 3 356 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 744.00 | | | 66 744.00 |
DL TOTAL (I) | 3 586 769.00 | | | 3 586 769.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 921 375.00 | | | 6 921 375.00 |
DX Trade payables and related accounts | 11 937.00 | | | 11 937.00 |
DY Tax and social security liabilities | 256 362.00 | | | 256 362.00 |
EA Other liabilities | 114 725.00 | | | 114 725.00 |
EC TOTAL (IV) | 7 304 405.00 | | | 7 304 405.00 |
EE Grand total (I to V) | 10 891 175.00 | | | 10 891 175.00 |
EG Accrued income and payables due within one year | 7 304 405.00 | | | 7 304 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 378 971.00 | | 378 971.00 | 378 971.00 |
FJ Net sales | 378 971.00 | | 378 971.00 | 378 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 379 411.00 | |
FW Other purchases and external expenses | | | 31 497.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 219 973.00 | |
FZ Social Security Contributions | | | 63 477.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 318 826.00 | |
GG - OPERATING RESULT (I - II) | | | 60 585.00 | |
GK Income from other securities and fixed asset receivables | | | 30 585.00 | |
GL Other interest and similar income | | | 24 318.00 | |
GP Total financial income (V) | | | 54 903.00 | |
GR Interest and similar expenses | | | 11 036.00 | |
GU Total financial expenses (VI) | | | 11 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 432.00 | | | 432.00 |
HK Income tax | 37 709.00 | | | 37 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 315.00 | | | 434 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 571.00 | | | 367 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 744.00 | | | 66 744.00 |
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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 | 5 426 901.00 | | | 5 426 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 420 868.00 | |
I4 DECREASES Grand Total | | | 5 426 901.00 | |
IO DECREASES Total including other intangible assets | | | 1 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 397.00 | | | 1 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 637.00 | | | 4 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 420 868.00 | | | 5 420 868.00 |
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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 | 6 033.00 | | | 6 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 637.00 | | | 4 637.00 |
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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 | 11 937.00 | 11 937.00 | | 11 937.00 |
8D Social Security and Other Social Organizations | 256 362.00 | 256 362.00 | | 256 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 726.00 | 114 726.00 | | 114 726.00 |
UX Other trade receivables | 45 534.00 | 45 534.00 | | 45 534.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 6 921 375.00 | 6 921 375.00 | | 6 921 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 027.00 | 227 027.00 | | 227 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 561.00 | 272 561.00 | | 272 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 304 406.00 | 7 304 406.00 | | 7 304 406.00 |
