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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 150 480.00 | | 150 480.00 | 150 480.00 |
BD Other fixed assets | 136 437.00 | | 136 437.00 | 136 437.00 |
BJ TOTAL (I) | 2 596 239.00 | | 2 596 239.00 | 2 596 239.00 |
BX Customers and related accounts | 219 049.00 | | 219 049.00 | 219 049.00 |
BZ Other receivables | 26 273.00 | | 26 273.00 | 26 273.00 |
CD Marketable securities | 699 555.00 | 2 086.00 | 697 469.00 | 699 555.00 |
CF Cash and cash equivalents | 2 196 614.00 | | 2 196 614.00 | 2 196 614.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 3 141 628.00 | 2 086.00 | 3 139 542.00 | 3 141 628.00 |
CO Grand total (0 to V) | 5 737 868.00 | 2 086.00 | 5 735 781.00 | 5 737 868.00 |
CU Other investments | 2 309 322.00 | | 2 309 322.00 | 2 309 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 300.00 | 931 300.00 | | 931 300.00 |
DD Legal reserve (1) | 93 130.00 | 93 130.00 | | 93 130.00 |
DG Other reserves | 3 705 693.00 | 3 541 187.00 | | 3 705 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 260.00 | 224 506.00 | | 496 260.00 |
DL TOTAL (I) | 5 226 384.00 | 4 790 123.00 | | 5 226 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 333.00 | 95 257.00 | | 138 333.00 |
DX Trade payables and related accounts | 10 862.00 | 11 643.00 | | 10 862.00 |
DY Tax and social security liabilities | 360 138.00 | 169 299.00 | | 360 138.00 |
EA Other liabilities | 64.00 | 98 769.00 | | 64.00 |
EC TOTAL (IV) | 509 398.00 | 374 967.00 | | 509 398.00 |
EE Grand total (I to V) | 5 735 781.00 | 5 165 090.00 | | 5 735 781.00 |
EI Including equity loans | 138 333.00 | | | 138 333.00 |
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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 | 891 482.00 | 62 400.00 | 953 882.00 | 891 482.00 |
FJ Net sales | 891 482.00 | 62 400.00 | 953 882.00 | 891 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 523.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 964 410.00 | |
FW Other purchases and external expenses | | | 24 473.00 | |
FX Taxes, duties, and similar payments | | | 3 568.00 | |
FY Salaries and Wages | | | 287 175.00 | |
FZ Social Security Contributions | | | 122 046.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 437 284.00 | |
GG - OPERATING RESULT (I - II) | | | 527 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 654.00 | |
GK Income from other securities and fixed asset receivables | | | 5 756.00 | |
GL Other interest and similar income | | | 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 550.00 | |
GO Net income from sales of marketable securities | | | 2 206.00 | |
GP Total financial income (V) | | | 162 007.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 292.00 | |
GS Negative differences of foreign exchange | | | 2 871.00 | |
GT Net expenses on sales of marketable securities | | | 419.00 | |
GU Total financial expenses (VI) | | | 4 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 813.00 | | |
HH Total exceptional expenses (VIII) | | 3 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 813.00 | | |
HJ Employee participation in company results | 52 875.00 | 36 270.00 | | 52 875.00 |
HK Income tax | 135 416.00 | 84 616.00 | | 135 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 417.00 | 903 134.00 | | 1 126 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 157.00 | 678 628.00 | | 630 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 260.00 | 224 506.00 | | 496 260.00 |
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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 | 2 490 903.00 | | 150 480.00 | 2 490 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 144.00 | 2 596 239.00 | |
I4 DECREASES Grand Total | | 45 144.00 | 2 596 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490 903.00 | | 150 480.00 | 2 490 903.00 |
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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 | 4 636.00 | | 2 550.00 | 4 636.00 |
7B Total provisions for depreciation | 4 636.00 | | 2 550.00 | 4 636.00 |
7C Grand total | 4 636.00 | | 2 550.00 | 4 636.00 |
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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 | 10 862.00 | 10 862.00 | | 10 862.00 |
8C Staff and Related Accounts | 181 872.00 | 181 872.00 | | 181 872.00 |
8D Social Security and Other Social Organizations | 66 851.00 | 66 851.00 | | 66 851.00 |
8E Income Taxes | 75 124.00 | 75 124.00 | | 75 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UL Receivables related to investments | 150 480.00 | 150 480.00 | | 150 480.00 |
UX Other trade receivables | 219 049.00 | 219 049.00 | | 219 049.00 |
VB VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VC Group and associates | 23 322.00 | 23 322.00 | | 23 322.00 |
VI Group and Associates | 138 333.00 | 138 333.00 | | 138 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 939.00 | 395 939.00 | | 395 939.00 |
VW VAT | 33 599.00 | 33 599.00 | | 33 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 398.00 | 509 398.00 | | 509 398.00 |
