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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 675.00 | 1 002.00 | 1 673.00 | 2 675.00 |
AT Other tangible assets | 13 703.00 | 11 949.00 | 1 754.00 | 13 703.00 |
BD Other fixed assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 313 949.00 | 12 950.00 | 300 999.00 | 313 949.00 |
BX Customers and related accounts | 37 717.00 | | 37 717.00 | 37 717.00 |
BZ Other receivables | 1 646 972.00 | | 1 646 972.00 | 1 646 972.00 |
CD Marketable securities | 1 896 975.00 | | 1 896 975.00 | 1 896 975.00 |
CF Cash and cash equivalents | 565 001.00 | | 565 001.00 | 565 001.00 |
CJ TOTAL (II) | 4 146 664.00 | | 4 146 664.00 | 4 146 664.00 |
CO Grand total (0 to V) | 4 460 613.00 | 12 950.00 | 4 447 663.00 | 4 460 613.00 |
CU Other investments | 232 571.00 | | 232 571.00 | 232 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 755.00 | 84 755.00 | | 84 755.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 381 220.00 | 4 381 220.00 | | 4 381 220.00 |
DH Retained earnings | -326 629.00 | -389 161.00 | | -326 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 324.00 | 62 532.00 | | 164 324.00 |
DL TOTAL (I) | 4 313 670.00 | 4 149 346.00 | | 4 313 670.00 |
DU Loans and Debts from Credit Institutions (3) | 36 177.00 | 46 204.00 | | 36 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 129.00 | 87 329.00 | | 53 129.00 |
DX Trade payables and related accounts | 3 587.00 | 3 315.00 | | 3 587.00 |
DY Tax and social security liabilities | 41 100.00 | 15 674.00 | | 41 100.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 133 993.00 | 152 537.00 | | 133 993.00 |
EE Grand total (I to V) | 4 447 663.00 | 4 301 882.00 | | 4 447 663.00 |
EG Accrued income and payables due within one year | 107 140.00 | 116 384.00 | | 107 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 813.00 | | |
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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 | 360 862.00 | | 360 862.00 | 360 862.00 |
FJ Net sales | 360 862.00 | | 360 862.00 | 360 862.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 360 979.00 | |
FW Other purchases and external expenses | | | 53 370.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 125 101.00 | |
FZ Social Security Contributions | | | 51 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524.00 | |
GE Other Expenses | | | 7 040.00 | |
GF Total Operating Expenses (II) | | | 241 935.00 | |
GG - OPERATING RESULT (I - II) | | | 119 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 318.00 | |
GL Other interest and similar income | | | 246.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 83 797.00 | |
GP Total financial income (V) | | | 49 160.00 | |
GR Interest and similar expenses | | | 196.00 | |
GS Negative differences of foreign exchange | | | 753.00 | |
GT Net expenses on sales of marketable securities | | | 67 979.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 2 591.00 | | |
HB Exceptional income from capital transactions | | 63 787.00 | | |
HD Total exceptional income (VII) | | 66 378.00 | | |
HE Exceptional expenses on management operations | 3 149.00 | | | 3 149.00 |
HF Exceptional expenses on capital transactions | | 60 222.00 | | |
HH Total exceptional expenses (VIII) | 3 149.00 | 60 222.00 | | 3 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 149.00 | 6 156.00 | | -3 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 139.00 | 372 591.00 | | 410 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 815.00 | 310 059.00 | | 245 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 324.00 | 62 532.00 | | 164 324.00 |
HP References: Equipment leasing | 20 821.00 | | | 20 821.00 |
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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 | 323 649.00 | | 300.00 | 323 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 297 571.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 313 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 378.00 | | | 16 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 271.00 | | 300.00 | 307 271.00 |
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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 | 9 427.00 | 3 524.00 | | 9 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 427.00 | 3 524.00 | | 9 427.00 |
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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 | 3 587.00 | 3 587.00 | | 3 587.00 |
8C Staff and Related Accounts | 3 486.00 | 3 486.00 | | 3 486.00 |
8D Social Security and Other Social Organizations | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 37 717.00 | 37 717.00 | | 37 717.00 |
VB VAT | 4 040.00 | 4 040.00 | | 4 040.00 |
VC Group and associates | 1 589 606.00 | 1 589 606.00 | | 1 589 606.00 |
VG Loans with a maturity of up to one year at origin | 3 416.00 | 3 416.00 | | 3 416.00 |
VH Loans with a maturity of more than one year at origin | 36 177.00 | 9 324.00 | 26 853.00 | 36 177.00 |
VI Group and Associates | 53 129.00 | 53 129.00 | | 53 129.00 |
VK Loans repaid during the year | 9 208.00 | | | 9 208.00 |
VP Miscellaneous | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 302.00 | 53 302.00 | | 53 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 688.00 | 1 684 688.00 | | 1 684 688.00 |
VW VAT | 34 134.00 | 34 134.00 | | 34 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 993.00 | 107 140.00 | 26 853.00 | 133 993.00 |
