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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 | 83 436.00 | 40 095.00 | 43 341.00 | 83 436.00 |
BJ TOTAL (I) | 96 404 040.00 | 40 095.00 | 96 363 945.00 | 96 404 040.00 |
BX Customers and related accounts | 276 000.00 | | 276 000.00 | 276 000.00 |
BZ Other receivables | 8 545 237.00 | | 8 545 237.00 | 8 545 237.00 |
CF Cash and cash equivalents | 1 162 363.00 | | 1 162 363.00 | 1 162 363.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 9 985 860.00 | | 9 985 860.00 | 9 985 860.00 |
CO Grand total (0 to V) | 106 389 900.00 | 40 095.00 | 106 349 805.00 | 106 389 900.00 |
CU Other investments | 96 320 604.00 | | 96 320 604.00 | 96 320 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 481 300.00 | 76 681 300.00 | | 76 481 300.00 |
DD Legal reserve (1) | 1 172 287.00 | 1 102 131.00 | | 1 172 287.00 |
DG Other reserves | 15 136 287.00 | 17 958 595.00 | | 15 136 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 489 304.00 | 1 403 116.00 | | 11 489 304.00 |
DL TOTAL (I) | 104 279 179.00 | 97 145 143.00 | | 104 279 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623 303.00 | 1 303 255.00 | | 1 623 303.00 |
DX Trade payables and related accounts | 11 078.00 | 12 861.00 | | 11 078.00 |
DY Tax and social security liabilities | 436 245.00 | 381 543.00 | | 436 245.00 |
EC TOTAL (IV) | 2 070 626.00 | 1 697 659.00 | | 2 070 626.00 |
EE Grand total (I to V) | 106 349 805.00 | 98 842 801.00 | | 106 349 805.00 |
EG Accrued income and payables due within one year | 2 070 626.00 | 1 697 659.00 | | 2 070 626.00 |
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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 | 902 000.00 | | 902 000.00 | 902 000.00 |
FJ Net sales | 902 000.00 | | 902 000.00 | 902 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 043.00 | |
FR Total operating income (I) | | | 916 043.00 | |
FW Other purchases and external expenses | | | 69 561.00 | |
FX Taxes, duties, and similar payments | | | 26 791.00 | |
FY Salaries and Wages | | | 606 847.00 | |
FZ Social Security Contributions | | | 219 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 935 533.00 | |
GG - OPERATING RESULT (I - II) | | | -19 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 367 333.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 11 367 981.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 367 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 348 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 043.00 | 8 332.00 | | 14 043.00 |
HA Exceptional income from management transactions | 25 617.00 | 818.00 | | 25 617.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 25 617.00 | 10 818.00 | | 25 617.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 249.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 250.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 616.00 | 10 568.00 | | 25 616.00 |
HK Income tax | -115 197.00 | -115 678.00 | | -115 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 309 641.00 | 2 185 699.00 | | 12 309 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 337.00 | 782 582.00 | | 820 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 489 305.00 | 1 403 116.00 | | 11 489 305.00 |
HP References: Equipment leasing | | 3 064.00 | | |
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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 | 96 403 007.00 | | 1 032.00 | 96 403 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 320 604.00 | |
I4 DECREASES Grand Total | | | 96 404 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 403.00 | | 1 032.00 | 82 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 320 604.00 | | | 96 320 604.00 |
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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 | 27 234.00 | 12 861.00 | | 27 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 234.00 | 12 861.00 | | 27 234.00 |
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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 | 11 078.00 | 11 078.00 | | 11 078.00 |
8C Staff and Related Accounts | 247 070.00 | 247 070.00 | | 247 070.00 |
8D Social Security and Other Social Organizations | 116 845.00 | 116 845.00 | | 116 845.00 |
UX Other trade receivables | 276 000.00 | 276 000.00 | | 276 000.00 |
VB VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VI Group and Associates | 1 623 303.00 | 1 623 303.00 | | 1 623 303.00 |
VM Income taxes | 1 538 500.00 | 1 538 500.00 | | 1 538 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 470.00 | 15 470.00 | | 15 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 004 370.00 | 7 004 370.00 | | 7 004 370.00 |
VS Prepaid expenses | 2 259.00 | 2 259.00 | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 823 496.00 | 8 823 496.00 | | 8 823 496.00 |
VW VAT | 56 860.00 | 56 860.00 | | 56 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 626.00 | 2 070 626.00 | | 2 070 626.00 |
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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 | 3.00 | | | 3.00 |
