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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 | 36 259.00 | 36 259.00 | | 36 259.00 |
BD Other fixed assets | 21 252.00 | | 21 252.00 | 21 252.00 |
BH Other financial assets | 673 756.00 | | 673 756.00 | 673 756.00 |
BJ TOTAL (I) | 2 167 134.00 | 36 259.00 | 2 130 876.00 | 2 167 134.00 |
BX Customers and related accounts | 294 890.00 | | 294 890.00 | 294 890.00 |
BZ Other receivables | 123 788.00 | | 123 788.00 | 123 788.00 |
CD Marketable securities | 665 600.00 | | 665 600.00 | 665 600.00 |
CF Cash and cash equivalents | 1 234 962.00 | | 1 234 962.00 | 1 234 962.00 |
CH Prepaid expenses | 4 469.00 | | 4 469.00 | 4 469.00 |
CJ TOTAL (II) | 2 323 709.00 | | 2 323 709.00 | 2 323 709.00 |
CO Grand total (0 to V) | 4 490 844.00 | 36 259.00 | 4 454 585.00 | 4 490 844.00 |
CU Other investments | 1 435 868.00 | | 1 435 868.00 | 1 435 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 760.00 | | | 293 760.00 |
DD Legal reserve (1) | 29 376.00 | | | 29 376.00 |
DG Other reserves | 1 485 500.00 | | | 1 485 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 112.00 | | | 869 112.00 |
DL TOTAL (I) | 2 677 748.00 | | | 2 677 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 410.00 | | | 880 410.00 |
DX Trade payables and related accounts | 13 755.00 | | | 13 755.00 |
DY Tax and social security liabilities | 877 079.00 | | | 877 079.00 |
EA Other liabilities | 5 592.00 | | | 5 592.00 |
EC TOTAL (IV) | 1 776 837.00 | | | 1 776 837.00 |
EE Grand total (I to V) | 4 454 585.00 | | | 4 454 585.00 |
EG Accrued income and payables due within one year | 1 776 837.00 | | | 1 776 837.00 |
EI Including equity loans | 880 410.00 | | | 880 410.00 |
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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 | 432 400.00 | | 432 400.00 | 432 400.00 |
FJ Net sales | 432 400.00 | | 432 400.00 | 432 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 412.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 446 814.00 | |
FW Other purchases and external expenses | | | 46 966.00 | |
FX Taxes, duties, and similar payments | | | 25 874.00 | |
FY Salaries and Wages | | | 191 942.00 | |
FZ Social Security Contributions | | | 70 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 053.00 | |
GE Other Expenses | | | 2 320.00 | |
GF Total Operating Expenses (II) | | | 343 140.00 | |
GG - OPERATING RESULT (I - II) | | | 103 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099 996.00 | |
GL Other interest and similar income | | | 33 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 000.00 | |
GP Total financial income (V) | | | 1 187 046.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 186 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 412.00 | | | 14 412.00 |
A2 TOTAL ASSETS | 1 042.00 | | | 1 042.00 |
A4 Equity method investments | 2 320.00 | | | 2 320.00 |
HA Exceptional income from management transactions | 45 542.00 | | | 45 542.00 |
HD Total exceptional income (VII) | 45 542.00 | | | 45 542.00 |
HE Exceptional expenses on management operations | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 710.00 | | | 44 710.00 |
HJ Employee participation in company results | 434 556.00 | | | 434 556.00 |
HK Income tax | 31 670.00 | | | 31 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 402.00 | | | 1 679 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 290.00 | | | 810 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 112.00 | | | 869 112.00 |
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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 | 2 165 884.00 | | 1 250.00 | 2 165 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130 876.00 | |
I4 DECREASES Grand Total | | | 2 167 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 259.00 | | | 36 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129 626.00 | | 1 250.00 | 2 129 626.00 |
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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 | 31 206.00 | 5 053.00 | 36 259.00 | 31 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 206.00 | 5 053.00 | 36 259.00 | 31 206.00 |
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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 | 13 755.00 | 13 755.00 | | 13 755.00 |
8C Staff and Related Accounts | 575 844.00 | 575 844.00 | | 575 844.00 |
8D Social Security and Other Social Organizations | 29 975.00 | 29 975.00 | | 29 975.00 |
8E Income Taxes | 181 670.00 | 181 670.00 | | 181 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 592.00 | 5 592.00 | | 5 592.00 |
UX Other trade receivables | 294 890.00 | 294 890.00 | | 294 890.00 |
VB VAT | 13 704.00 | 13 704.00 | | 13 704.00 |
VC Group and associates | 110 084.00 | 110 084.00 | | 110 084.00 |
VI Group and Associates | 880 410.00 | 880 410.00 | | 880 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 263.00 | 19 263.00 | | 19 263.00 |
VS Prepaid expenses | 4 469.00 | 4 469.00 | | 4 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 147.00 | 423 147.00 | | 423 147.00 |
VW VAT | 70 327.00 | 70 327.00 | | 70 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 837.00 | 1 776 837.00 | | 1 776 837.00 |
