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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 | 195 662.00 | 140 633.00 | 55 029.00 | 195 662.00 |
BB Receivables related to investments | 537 791.00 | | 537 791.00 | 537 791.00 |
BD Other fixed assets | 12 285.00 | | 12 285.00 | 12 285.00 |
BJ TOTAL (I) | 16 626 486.00 | 140 633.00 | 16 485 853.00 | 16 626 486.00 |
BX Customers and related accounts | 936 301.00 | | 936 301.00 | 936 301.00 |
BZ Other receivables | 49 588.00 | | 49 588.00 | 49 588.00 |
CF Cash and cash equivalents | 6 497 541.00 | | 6 497 541.00 | 6 497 541.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 7 484 757.00 | | 7 484 757.00 | 7 484 757.00 |
CO Grand total (0 to V) | 24 111 243.00 | 140 633.00 | 23 970 610.00 | 24 111 243.00 |
CU Other investments | 15 880 748.00 | | 15 880 748.00 | 15 880 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 616 700.00 | 8 616 700.00 | | 8 616 700.00 |
DD Legal reserve (1) | 861 670.00 | 861 670.00 | | 861 670.00 |
DG Other reserves | 6 236 348.00 | 6 322 765.00 | | 6 236 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 875 426.00 | 2 913 583.00 | | 6 875 426.00 |
DL TOTAL (I) | 22 590 144.00 | 18 714 718.00 | | 22 590 144.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 268.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 495 224.00 | | |
DX Trade payables and related accounts | 217 309.00 | 6 101.00 | | 217 309.00 |
DY Tax and social security liabilities | 1 163 130.00 | 840 950.00 | | 1 163 130.00 |
EC TOTAL (IV) | 1 380 466.00 | 1 342 543.00 | | 1 380 466.00 |
EE Grand total (I to V) | 23 970 610.00 | 20 057 261.00 | | 23 970 610.00 |
EG Accrued income and payables due within one year | 1 380 466.00 | 1 342 543.00 | | 1 380 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 268.00 | | 27.00 |
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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 | 428 874.00 | | 428 874.00 | 428 874.00 |
FJ Net sales | 428 874.00 | | 428 874.00 | 428 874.00 |
FQ Other income | | | 3 216.00 | |
FR Total operating income (I) | | | 432 091.00 | |
FW Other purchases and external expenses | | | 190 574.00 | |
FX Taxes, duties, and similar payments | | | 31 593.00 | |
FY Salaries and Wages | | | 91 002.00 | |
FZ Social Security Contributions | | | 54 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 561.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 399 115.00 | |
GG - OPERATING RESULT (I - II) | | | 32 976.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 45 117.00 | |
GP Total financial income (V) | | | 2 908 032.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 908 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 941 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 132 669.00 | 137 733.00 | | 4 132 669.00 |
HD Total exceptional income (VII) | 4 132 669.00 | 137 733.00 | | 4 132 669.00 |
HE Exceptional expenses on management operations | | 4 698.00 | | |
HF Exceptional expenses on capital transactions | | 114 911.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 119 609.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 132 668.00 | 18 124.00 | | 4 132 668.00 |
HK Income tax | 198 249.00 | 100 745.00 | | 198 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 472 791.00 | 3 438 133.00 | | 7 472 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 365.00 | 524 550.00 | | 597 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 875 426.00 | 2 913 583.00 | | 6 875 426.00 |
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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 | 16 795 840.00 | | 22 830.00 | 16 795 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 184.00 | 16 430 824.00 | |
I4 DECREASES Grand Total | | 192 184.00 | 16 626 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 662.00 | | | 195 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 600 178.00 | | 22 830.00 | 16 600 178.00 |
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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 | 110 072.00 | 30 561.00 | | 110 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 072.00 | 30 561.00 | | 110 072.00 |
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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 | 217 309.00 | 217 309.00 | | 217 309.00 |
8C Staff and Related Accounts | 46 946.00 | 46 946.00 | | 46 946.00 |
8D Social Security and Other Social Organizations | 10 244.00 | 10 244.00 | | 10 244.00 |
8E Income Taxes | 102 593.00 | 102 593.00 | | 102 593.00 |
UL Receivables related to investments | 537 791.00 | | | 537 791.00 |
UX Other trade receivables | 936 301.00 | | | 936 301.00 |
VB VAT | 35 935.00 | | | 35 935.00 |
VC Group and associates | 13 652.00 | | | 13 652.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 912 509.00 | 912 509.00 | | 912 509.00 |
VS Prepaid expenses | 1 327.00 | | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 007.00 | 987 216.00 | 537 791.00 | 1 525 007.00 |
VW VAT | 90 838.00 | 90 838.00 | | 90 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 466.00 | 1 380 466.00 | | 1 380 466.00 |
