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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 | 12 560.00 | 3 181.00 | 9 379.00 | 12 560.00 |
BJ TOTAL (I) | 1 163 342.00 | 3 181.00 | 1 160 161.00 | 1 163 342.00 |
BX Customers and related accounts | 45 798.00 | 3 770.00 | 42 029.00 | 45 798.00 |
BZ Other receivables | 588 400.00 | | 588 400.00 | 588 400.00 |
CD Marketable securities | 1 450 119.00 | | 1 450 119.00 | 1 450 119.00 |
CF Cash and cash equivalents | 69 570.00 | | 69 570.00 | 69 570.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 2 156 888.00 | 3 770.00 | 2 153 118.00 | 2 156 888.00 |
CO Grand total (0 to V) | 3 320 230.00 | 6 950.00 | 3 313 280.00 | 3 320 230.00 |
CU Other investments | 1 150 782.00 | | 1 150 782.00 | 1 150 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 85 230.00 | 72 031.00 | | 85 230.00 |
DG Other reserves | 1 723 788.00 | 1 623 005.00 | | 1 723 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 136.00 | 263 982.00 | | 252 136.00 |
DL TOTAL (I) | 3 061 153.00 | 2 959 018.00 | | 3 061 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 288.00 | 283 842.00 | | 178 288.00 |
DX Trade payables and related accounts | 36 517.00 | 67 996.00 | | 36 517.00 |
DY Tax and social security liabilities | 31 345.00 | 41 167.00 | | 31 345.00 |
EA Other liabilities | 5 976.00 | 55 469.00 | | 5 976.00 |
EB Prepaid income (2) | | 6 150.00 | | |
EC TOTAL (IV) | 252 127.00 | 454 624.00 | | 252 127.00 |
EE Grand total (I to V) | 3 313 280.00 | 3 413 642.00 | | 3 313 280.00 |
EG Accrued income and payables due within one year | 252 127.00 | 454 624.00 | | 252 127.00 |
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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 | 279 025.00 | | 279 025.00 | 279 025.00 |
FJ Net sales | 279 025.00 | | 279 025.00 | 279 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 982.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 008.00 | |
FW Other purchases and external expenses | | | 215 168.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 395.00 | |
GE Other Expenses | | | 18 009.00 | |
GF Total Operating Expenses (II) | | | 237 937.00 | |
GG - OPERATING RESULT (I - II) | | | 50 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 410.00 | |
GL Other interest and similar income | | | 9 283.00 | |
GP Total financial income (V) | | | 217 692.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 442.00 | 375.00 | | 442.00 |
A4 Equity method investments | 14 418.00 | 12 678.00 | | 14 418.00 |
HK Income tax | 13 603.00 | 18 074.00 | | 13 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 700.00 | 538 681.00 | | 505 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 565.00 | 274 699.00 | | 253 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 136.00 | 263 982.00 | | 252 136.00 |
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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 | 1 158 394.00 | | 4 948.00 | 1 158 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 782.00 | |
I4 DECREASES Grand Total | | | 1 163 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 612.00 | | 4 948.00 | 7 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 782.00 | | | 1 150 782.00 |
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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 | 1 623.00 | 1 557.00 | | 1 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623.00 | 1 557.00 | | 1 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 915.00 | 2 395.00 | 8 540.00 | 9 915.00 |
7B Total provisions for depreciation | 9 915.00 | 2 395.00 | 8 540.00 | 9 915.00 |
7C Grand total | 9 915.00 | 2 395.00 | 8 540.00 | 9 915.00 |
UE of which provisions and reversals: - Operating | | 2 395.00 | 8 540.00 | |
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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 | 36 517.00 | 36 517.00 | | 36 517.00 |
8D Social Security and Other Social Organizations | 10 286.00 | 10 286.00 | | 10 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 976.00 | 5 976.00 | | 5 976.00 |
UX Other trade receivables | 45 798.00 | 45 798.00 | | 45 798.00 |
VB VAT | 24 096.00 | 24 096.00 | | 24 096.00 |
VC Group and associates | 345 093.00 | 345 093.00 | | 345 093.00 |
VI Group and Associates | 178 288.00 | 178 288.00 | | 178 288.00 |
VM Income taxes | 914.00 | 914.00 | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 298.00 | 218 298.00 | | 218 298.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 199.00 | 637 199.00 | | 637 199.00 |
VW VAT | 20 453.00 | 20 453.00 | | 20 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 127.00 | 252 127.00 | | 252 127.00 |
