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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 | 27 278.00 | 15 561.00 | 11 716.00 | 27 278.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 2 196 566.00 | 709 165.00 | 1 487 403.00 | 2 196 566.00 |
BX Customers and related accounts | 295 114.00 | | 295 114.00 | 295 114.00 |
BZ Other receivables | 1 784 886.00 | | 1 784 886.00 | 1 784 886.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 641 785.00 | | 641 785.00 | 641 785.00 |
CH Prepaid expenses | 4 935.00 | | 4 935.00 | 4 935.00 |
CJ TOTAL (II) | 4 226 720.00 | | 4 226 720.00 | 4 226 720.00 |
CO Grand total (0 to V) | 6 423 287.00 | 709 165.00 | 5 714 122.00 | 6 423 287.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
CU Other investments | 2 169 192.00 | 693 601.00 | 1 475 588.00 | 2 169 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 126 792.00 | 126 792.00 | | 126 792.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 19 291.00 | 9 371.00 | | 19 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 079.00 | 1 199 920.00 | | 832 079.00 |
DL TOTAL (I) | 2 078 162.00 | 2 436 083.00 | | 2 078 162.00 |
DU Loans and Debts from Credit Institutions (3) | 31 619.00 | 27 877.00 | | 31 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 238 442.00 | 4 749 854.00 | | 3 238 442.00 |
DX Trade payables and related accounts | 131 166.00 | 58 030.00 | | 131 166.00 |
DY Tax and social security liabilities | 234 103.00 | 198 415.00 | | 234 103.00 |
EA Other liabilities | 631.00 | 83 926.00 | | 631.00 |
EC TOTAL (IV) | 3 635 961.00 | 5 118 102.00 | | 3 635 961.00 |
EE Grand total (I to V) | 5 714 122.00 | 7 554 185.00 | | 5 714 122.00 |
EG Accrued income and payables due within one year | 3 635 961.00 | 5 118.00 | | 3 635 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 000.00 | 15 020.00 | | 25 000.00 |
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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 | 999 035.00 | | 999 035.00 | 999 035.00 |
FJ Net sales | 999 035.00 | | 999 035.00 | 999 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 126.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 014 162.00 | |
FW Other purchases and external expenses | | | 172 730.00 | |
FX Taxes, duties, and similar payments | | | 22 687.00 | |
FY Salaries and Wages | | | 538 211.00 | |
FZ Social Security Contributions | | | 304 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 828.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 040 458.00 | |
GG - OPERATING RESULT (I - II) | | | -26 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 924 635.00 | |
GL Other interest and similar income | | | 65.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 655.00 | |
GO Net income from sales of marketable securities | | | 2 499.00 | |
GP Total financial income (V) | | | 944 853.00 | |
GR Interest and similar expenses | | | 23 759.00 | |
GU Total financial expenses (VI) | | | 23 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 126.00 | 4 944.00 | | 15 126.00 |
HE Exceptional expenses on management operations | 4 806.00 | 420.00 | | 4 806.00 |
HH Total exceptional expenses (VIII) | 4 806.00 | 420.00 | | 4 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 806.00 | -420.00 | | -4 806.00 |
HK Income tax | 57 914.00 | 14 104.00 | | 57 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 016.00 | 2 140 765.00 | | 1 959 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 937.00 | 940 846.00 | | 1 126 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 079.00 | 1 199 920.00 | | 832 079.00 |
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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 | 1 881 705.00 | | 314 863.00 | 1 881 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 169 290.00 | |
I4 DECREASES Grand Total | | | 2 196 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 414.00 | | 12 863.00 | 14 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 867 290.00 | | 302 000.00 | 1 867 290.00 |
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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 | 12 734.00 | 2 828.00 | | 12 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 734.00 | 2 828.00 | | 12 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 711 259.00 | | 17 655.00 | 711 259.00 |
7C Grand total | 711 259.00 | | 17 655.00 | 711 259.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 17 655.00 | |
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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 | 131 166.00 | 131 166.00 | | 131 166.00 |
8C Staff and Related Accounts | 81 366.00 | 81 366.00 | | 81 366.00 |
8D Social Security and Other Social Organizations | 45 270.00 | 45 270.00 | | 45 270.00 |
8E Income Taxes | 47 440.00 | 47 440.00 | | 47 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 295 114.00 | 295 114.00 | | 295 114.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 15 727.00 | 15 727.00 | | 15 727.00 |
VC Group and associates | 1 767 424.00 | 1 767 424.00 | | 1 767 424.00 |
VG Loans with a maturity of up to one year at origin | 25 601.00 | 25 601.00 | | 25 601.00 |
VH Loans with a maturity of more than one year at origin | 6 018.00 | 6 018.00 | | 6 018.00 |
VI Group and Associates | 3 238 441.00 | 3 238 441.00 | | 3 238 441.00 |
VJ Loans taken out during the year | 6 018.00 | | | 6 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 029.00 | 5 029.00 | | 5 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 4 935.00 | 4 935.00 | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085 033.00 | 2 085 033.00 | | 2 085 033.00 |
VW VAT | 54 998.00 | 54 998.00 | | 54 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 635 961.00 | 3 635 961.00 | | 3 635 961.00 |
