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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 | 5 886.00 | 4 209.00 | 1 677.00 | 5 886.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 15 574 925.00 | 4 209.00 | 15 570 717.00 | 15 574 925.00 |
BX Customers and related accounts | 1 084 227.00 | | 1 084 227.00 | 1 084 227.00 |
BZ Other receivables | 2 373 956.00 | | 2 373 956.00 | 2 373 956.00 |
CD Marketable securities | 213 793.00 | | 213 793.00 | 213 793.00 |
CF Cash and cash equivalents | 6 198 235.00 | | 6 198 235.00 | 6 198 235.00 |
CH Prepaid expenses | 8 676.00 | | 8 676.00 | 8 676.00 |
CJ TOTAL (II) | 9 878 887.00 | | 9 878 887.00 | 9 878 887.00 |
CO Grand total (0 to V) | 25 453 813.00 | 4 209.00 | 25 449 604.00 | 25 453 813.00 |
CU Other investments | 15 539 039.00 | | 15 539 039.00 | 15 539 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 091 810.00 | 1 091 810.00 | | 1 091 810.00 |
DB Share, merger, contribution premiums, etc. | 88 350.00 | 88 350.00 | | 88 350.00 |
DD Legal reserve (1) | 109 181.00 | 109 181.00 | | 109 181.00 |
DG Other reserves | 8 802 320.00 | 9 452 773.00 | | 8 802 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 426.00 | 1 799 547.00 | | 764 426.00 |
DL TOTAL (I) | 10 856 087.00 | 12 541 661.00 | | 10 856 087.00 |
DU Loans and Debts from Credit Institutions (3) | 2 658 511.00 | 3 149 550.00 | | 2 658 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 439 542.00 | 8 954 738.00 | | 11 439 542.00 |
DX Trade payables and related accounts | 33 706.00 | 29 417.00 | | 33 706.00 |
DY Tax and social security liabilities | 412 960.00 | 545 093.00 | | 412 960.00 |
EA Other liabilities | 46 547.00 | 12 527.00 | | 46 547.00 |
EB Prepaid income (2) | 2 250.00 | 2 250.00 | | 2 250.00 |
EC TOTAL (IV) | 14 593 517.00 | 12 693 575.00 | | 14 593 517.00 |
EE Grand total (I to V) | 25 449 604.00 | 25 235 236.00 | | 25 449 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 233 964.00 | | 2 233 964.00 | 2 233 964.00 |
FJ Net sales | 2 233 964.00 | | 2 233 964.00 | 2 233 964.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 780.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 244 750.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 404 658.00 | |
FX Taxes, duties, and similar payments | | | 28 201.00 | |
FY Salaries and Wages | | | 550 270.00 | |
FZ Social Security Contributions | | | 301 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 285 504.00 | |
GG - OPERATING RESULT (I - II) | | | 959 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 258.00 | |
GL Other interest and similar income | | | 39 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 474.00 | |
GN Positive exchange differences | | | 18 726.00 | |
GO Net income from sales of marketable securities | | | 68 817.00 | |
GP Total financial income (V) | | | 140 578.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 608.00 | |
GS Negative differences of foreign exchange | | | 1 228.00 | |
GT Net expenses on sales of marketable securities | | | 85 119.00 | |
GU Total financial expenses (VI) | | | 138 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 561.00 | | |
HD Total exceptional income (VII) | | 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 561.00 | | |
HK Income tax | 196 442.00 | 282 492.00 | | 196 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 328.00 | 3 507 612.00 | | 2 385 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 902.00 | 1 708 065.00 | | 1 620 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 426.00 | 1 799 547.00 | | 764 426.00 |
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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 | 15 573 457.00 | | 1 469.00 | 15 573 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 569 039.00 | |
I4 DECREASES Grand Total | | | 15 574 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 418.00 | | 1 469.00 | 4 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 569 039.00 | | | 15 569 039.00 |
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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 | 3 685.00 | 524.00 | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 685.00 | 524.00 | | 3 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 474.00 | | 6 474.00 | 6 474.00 |
7B Total provisions for depreciation | 6 474.00 | | 6 474.00 | 6 474.00 |
7C Grand total | 6 474.00 | | 6 474.00 | 6 474.00 |
UG - Financial | | | 6 474.00 | |
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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 | 33 706.00 | 33 706.00 | | 33 706.00 |
8C Staff and Related Accounts | 116 168.00 | 116 168.00 | | 116 168.00 |
8D Social Security and Other Social Organizations | 95 997.00 | 95 997.00 | | 95 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 547.00 | 46 547.00 | | 46 547.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 1 084 227.00 | 1 084 227.00 | | 1 084 227.00 |
UY Staff and related accounts | 2 164.00 | 2 164.00 | | 2 164.00 |
VB VAT | 4 330.00 | 4 330.00 | | 4 330.00 |
VC Group and associates | 2 061 081.00 | 1 813 081.00 | 248 000.00 | 2 061 081.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 2 657 660.00 | 441 285.00 | 1 103 925.00 | 2 657 660.00 |
VI Group and Associates | 11 439 542.00 | 11 439 542.00 | | 11 439 542.00 |
VK Loans repaid during the year | 490 412.00 | | | 490 412.00 |
VM Income taxes | 271 381.00 | 271 381.00 | | 271 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 851.00 | 7 851.00 | | 7 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VS Prepaid expenses | 8 676.00 | 8 676.00 | | 8 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 466 859.00 | 3 218 859.00 | 248 000.00 | 3 466 859.00 |
VW VAT | 192 944.00 | 192 944.00 | | 192 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 593 517.00 | 12 377 143.00 | 1 103 925.00 | 14 593 517.00 |
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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 | 11.00 | | | 11.00 |
