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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 | 50 249.00 | 30 524.00 | 19 724.00 | 50 249.00 |
BD Other fixed assets | 594 372.00 | | 594 372.00 | 594 372.00 |
BJ TOTAL (I) | 1 177 020.00 | 30 524.00 | 1 146 495.00 | 1 177 020.00 |
BX Customers and related accounts | 141 315.00 | | 141 315.00 | 141 315.00 |
BZ Other receivables | 1 619 516.00 | | 1 619 516.00 | 1 619 516.00 |
CD Marketable securities | 3 605 053.00 | | 3 605 053.00 | 3 605 053.00 |
CF Cash and cash equivalents | 1 459 530.00 | | 1 459 530.00 | 1 459 530.00 |
CH Prepaid expenses | 57 900.00 | | 57 900.00 | 57 900.00 |
CJ TOTAL (II) | 6 883 316.00 | | 6 883 316.00 | 6 883 316.00 |
CO Grand total (0 to V) | 8 060 336.00 | 30 524.00 | 8 029 812.00 | 8 060 336.00 |
CU Other investments | 532 398.00 | | 532 398.00 | 532 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 720.00 | 4 720.00 | | 4 720.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 738 754.00 | 2 659 370.00 | | 1 738 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 979 505.00 | 829 383.00 | | 3 979 505.00 |
DL TOTAL (I) | 5 723 979.00 | 3 494 474.00 | | 5 723 979.00 |
DU Loans and Debts from Credit Institutions (3) | 192 806.00 | 291 799.00 | | 192 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 184.00 | 78 732.00 | | 112 184.00 |
DX Trade payables and related accounts | 61 599.00 | 1 713.00 | | 61 599.00 |
DY Tax and social security liabilities | 1 671 873.00 | 341 991.00 | | 1 671 873.00 |
EA Other liabilities | 118.00 | 118.00 | | 118.00 |
EB Prepaid income (2) | 267 250.00 | | | 267 250.00 |
EC TOTAL (IV) | 2 305 832.00 | 714 355.00 | | 2 305 832.00 |
EE Grand total (I to V) | 8 029 812.00 | 4 208 829.00 | | 8 029 812.00 |
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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 | 1 662 237.00 | | 1 662 237.00 | 1 662 237.00 |
FJ Net sales | 1 662 237.00 | | 1 662 237.00 | 1 662 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 662 241.00 | |
FW Other purchases and external expenses | | | 643 706.00 | |
FX Taxes, duties, and similar payments | | | 70 699.00 | |
FY Salaries and Wages | | | 537 234.00 | |
FZ Social Security Contributions | | | 187 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 440 838.00 | |
GG - OPERATING RESULT (I - II) | | | 221 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 424 324.00 | |
GL Other interest and similar income | | | 23 744.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 917 681.00 | |
GP Total financial income (V) | | | 5 365 750.00 | |
GR Interest and similar expenses | | | 2 711.00 | |
GT Net expenses on sales of marketable securities | | | 138 290.00 | |
GU Total financial expenses (VI) | | | 141 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 224 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 446 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 002.00 | 54 879.00 | | 10 002.00 |
HD Total exceptional income (VII) | 10 002.00 | 54 879.00 | | 10 002.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HF Exceptional expenses on capital transactions | 10 002.00 | 49 890.00 | | 10 002.00 |
HH Total exceptional expenses (VIII) | 10 470.00 | 49 890.00 | | 10 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | 4 989.00 | | -468.00 |
HK Income tax | 1 466 178.00 | 323 527.00 | | 1 466 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 037 994.00 | 2 331 378.00 | | 7 037 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058 488.00 | 1 501 994.00 | | 3 058 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 979 505.00 | 829 383.00 | | 3 979 505.00 |
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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 | 894 719.00 | | 292 304.00 | 894 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 002.00 | 1 126 771.00 | |
I4 DECREASES Grand Total | | 10 002.00 | 1 177 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 542.00 | | 4 707.00 | 45 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 177.00 | | 287 597.00 | 849 177.00 |
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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 | 28 642.00 | 1 882.00 | | 28 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 642.00 | 1 882.00 | | 28 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
3Z Total regulated provisions | | | 1.00 | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | | | 1.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 61 599.00 | 61 599.00 | | 61 599.00 |
8C Staff and Related Accounts | 2 295.00 | 2 295.00 | | 2 295.00 |
8D Social Security and Other Social Organizations | 429 146.00 | 429 146.00 | | 429 146.00 |
8E Income Taxes | 1 159 107.00 | 1 159 107.00 | | 1 159 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
8L Deferred income | 267 251.00 | 267 251.00 | | 267 251.00 |
UX Other trade receivables | 141 315.00 | 141 315.00 | | 141 315.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
UZ Social Security, other social security organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 44 974.00 | 44 974.00 | | 44 974.00 |
VC Group and associates | 1 570 914.00 | 1 570 914.00 | | 1 570 914.00 |
VH Loans with a maturity of more than one year at origin | 192 806.00 | 92 718.00 | 100 088.00 | 192 806.00 |
VI Group and Associates | 112 185.00 | 112 185.00 | | 112 185.00 |
VK Loans repaid during the year | 98 993.00 | | | 98 993.00 |
VP Miscellaneous | 882.00 | 882.00 | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 671.00 | 13 671.00 | | 13 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 57 900.00 | 57 900.00 | | 57 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 731.00 | 1 818 731.00 | | 1 818 731.00 |
VW VAT | 67 654.00 | 67 654.00 | | 67 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 833.00 | 2 205 745.00 | 100 088.00 | 2 305 833.00 |
