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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 | 290 077.00 | 260 588.00 | 29 488.00 | 290 077.00 |
BJ TOTAL (I) | 9 347 114.00 | 260 588.00 | 9 086 525.00 | 9 347 114.00 |
BX Customers and related accounts | 238 482.00 | | 238 482.00 | 238 482.00 |
BZ Other receivables | 1 235 751.00 | | 1 235 751.00 | 1 235 751.00 |
CD Marketable securities | 1 589 967.00 | 48 300.00 | 1 541 667.00 | 1 589 967.00 |
CF Cash and cash equivalents | 725 273.00 | | 725 273.00 | 725 273.00 |
CH Prepaid expenses | 28 656.00 | | 28 656.00 | 28 656.00 |
CJ TOTAL (II) | 3 818 130.00 | 48 300.00 | 3 769 829.00 | 3 818 130.00 |
CO Grand total (0 to V) | 13 165 244.00 | 308 889.00 | 12 856 355.00 | 13 165 244.00 |
CU Other investments | 9 057 037.00 | | 9 057 037.00 | 9 057 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 763 020.00 | | | 5 763 020.00 |
DD Legal reserve (1) | 504 976.00 | | | 504 976.00 |
DG Other reserves | 5 260 626.00 | | | 5 260 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 662.00 | | | 967 662.00 |
DK Regulated provisions | 25 125.00 | | | 25 125.00 |
DL TOTAL (I) | 12 521 410.00 | | | 12 521 410.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 253.00 | | | 188 253.00 |
DX Trade payables and related accounts | 23 687.00 | | | 23 687.00 |
DY Tax and social security liabilities | 106 800.00 | | | 106 800.00 |
EB Prepaid income (2) | 16 015.00 | | | 16 015.00 |
EC TOTAL (IV) | 334 944.00 | | | 334 944.00 |
EE Grand total (I to V) | 12 856 355.00 | | | 12 856 355.00 |
EG Accrued income and payables due within one year | 334 944.00 | | | 334 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 874 490.00 | | 874 490.00 | 874 490.00 |
FJ Net sales | 874 490.00 | | 874 490.00 | 874 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 270.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 906 785.00 | |
FW Other purchases and external expenses | | | 167 667.00 | |
FX Taxes, duties, and similar payments | | | 20 503.00 | |
FY Salaries and Wages | | | 566 542.00 | |
FZ Social Security Contributions | | | 8 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 198.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 825 125.00 | |
GG - OPERATING RESULT (I - II) | | | 81 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 988 847.00 | |
GL Other interest and similar income | | | 28 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 152.00 | |
GO Net income from sales of marketable securities | | | 7 541.00 | |
GP Total financial income (V) | | | 1 024 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 361.00 | |
GR Interest and similar expenses | | | 3 886.00 | |
GT Net expenses on sales of marketable securities | | | 3 807.00 | |
GU Total financial expenses (VI) | | | 54 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 270.00 | | | 32 270.00 |
HK Income tax | 84 587.00 | | | 84 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 430.00 | | | 1 931 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 768.00 | | | 963 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 662.00 | | | 967 662.00 |
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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 | 9 047 717.00 | | 299 400.00 | 9 047 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 9 057 037.00 | |
I4 DECREASES Grand Total | | 3.00 | 9 347 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 077.00 | | | 290 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 757 640.00 | | 299 400.00 | 8 757 640.00 |
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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 | 198 391.00 | 62 198.00 | | 198 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 391.00 | 62 198.00 | | 198 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 125.00 | | | 25 125.00 |
7C Grand total | 25 125.00 | | | 25 125.00 |
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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 | 23 688.00 | 23 688.00 | | 23 688.00 |
8D Social Security and Other Social Organizations | 106 800.00 | 106 800.00 | | 106 800.00 |
8L Deferred income | 16 015.00 | 16 015.00 | | 16 015.00 |
UX Other trade receivables | 238 483.00 | 238 483.00 | | 238 483.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 188 254.00 | 188 254.00 | | 188 254.00 |
VK Loans repaid during the year | 10 001.00 | | | 10 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235 751.00 | 1 235 751.00 | | 1 235 751.00 |
VS Prepaid expenses | 28 656.00 | 28 656.00 | | 28 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 890.00 | 1 502 890.00 | | 1 502 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 945.00 | 334 945.00 | | 334 945.00 |
