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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 | 119 913.00 | 46 676.00 | 73 236.00 | 119 913.00 |
BB Receivables related to investments | 413 882.00 | 413 882.00 | | 413 882.00 |
BJ TOTAL (I) | 12 176 901.00 | 537 063.00 | 11 639 838.00 | 12 176 901.00 |
BX Customers and related accounts | 989 635.00 | 13 215.00 | 976 420.00 | 989 635.00 |
BZ Other receivables | 412 846.00 | | 412 846.00 | 412 846.00 |
CF Cash and cash equivalents | 3 879 776.00 | | 3 879 776.00 | 3 879 776.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 5 283 206.00 | 13 215.00 | 5 269 991.00 | 5 283 206.00 |
CO Grand total (0 to V) | 17 460 107.00 | 550 279.00 | 16 909 829.00 | 17 460 107.00 |
CU Other investments | 11 643 107.00 | 76 505.00 | 11 566 602.00 | 11 643 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
DD Legal reserve (1) | 24 274.00 | 11 571.00 | | 24 274.00 |
DG Other reserves | 99 749.00 | 288 388.00 | | 99 749.00 |
DH Retained earnings | | -223 212.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 179 449.00 | 477 275.00 | | 4 179 449.00 |
DK Regulated provisions | 20 745.00 | 20 745.00 | | 20 745.00 |
DL TOTAL (I) | 15 824 216.00 | 12 074 767.00 | | 15 824 216.00 |
DU Loans and Debts from Credit Institutions (3) | 22 627.00 | 16 070.00 | | 22 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 768.00 | 433 289.00 | | 54 768.00 |
DX Trade payables and related accounts | 43 270.00 | 26 368.00 | | 43 270.00 |
DY Tax and social security liabilities | 726 320.00 | 211 208.00 | | 726 320.00 |
EA Other liabilities | 238 627.00 | 20 000.00 | | 238 627.00 |
EC TOTAL (IV) | 1 085 612.00 | 706 936.00 | | 1 085 612.00 |
EE Grand total (I to V) | 16 909 829.00 | 12 781 703.00 | | 16 909 829.00 |
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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 | 1 123 744.00 | | 1 123 744.00 | 1 123 744.00 |
FJ Net sales | 1 123 744.00 | | 1 123 744.00 | 1 123 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 611.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 145 356.00 | |
FW Other purchases and external expenses | | | 167 525.00 | |
FX Taxes, duties, and similar payments | | | 18 720.00 | |
FY Salaries and Wages | | | 227 869.00 | |
FZ Social Security Contributions | | | 100 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 215.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 571 553.00 | |
GG - OPERATING RESULT (I - II) | | | 573 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 250 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4 250 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 420 835.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 423 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 826 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 400 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 218.00 | | |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 218.00 | | 42 000.00 |
HE Exceptional expenses on management operations | 47 421.00 | 348.00 | | 47 421.00 |
HF Exceptional expenses on capital transactions | 24 842.00 | | | 24 842.00 |
HG Exceptional depreciation and provisions | | 1 008.00 | | |
HH Total exceptional expenses (VIII) | 72 263.00 | 1 356.00 | | 72 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 263.00 | -1 138.00 | | -30 263.00 |
HK Income tax | 190 534.00 | 193 084.00 | | 190 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 437 357.00 | 1 221 289.00 | | 5 437 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 908.00 | 744 014.00 | | 1 257 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 179 449.00 | 477 275.00 | | 4 179 449.00 |
HP References: Equipment leasing | 14 253.00 | 13 196.00 | | 14 253.00 |
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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 | 11 747 239.00 | | 484 662.00 | 11 747 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 056 988.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 12 176 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 119 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 133.00 | | 70 780.00 | 104 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 643 107.00 | | 413 882.00 | 11 643 107.00 |
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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 | 32 647.00 | 44 188.00 | 30 158.00 | 32 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 647.00 | 44 188.00 | 30 158.00 | 32 647.00 |
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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 | 20 745.00 | | | 20 745.00 |
6T Receivables | | 13 215.00 | | |
7B Total provisions for depreciation | 69 552.00 | 434 050.00 | | 69 552.00 |
7C Grand total | 90 297.00 | 434 050.00 | | 90 297.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 215.00 | | |
UG - Financial | | 420 835.00 | | |
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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 | 43 270.00 | 43 270.00 | | 43 270.00 |
8C Staff and Related Accounts | 9 860.00 | 9 860.00 | | 9 860.00 |
8D Social Security and Other Social Organizations | 40 717.00 | 40 717.00 | | 40 717.00 |
8E Income Taxes | 449 039.00 | 449 039.00 | | 449 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 627.00 | 238 627.00 | | 238 627.00 |
UL Receivables related to investments | 413 882.00 | | 413 882.00 | 413 882.00 |
UX Other trade receivables | 989 635.00 | 989 635.00 | | 989 635.00 |
VB VAT | 67 863.00 | 67 863.00 | | 67 863.00 |
VC Group and associates | 344 485.00 | 344 485.00 | | 344 485.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 21 712.00 | 20 038.00 | 1 674.00 | 21 712.00 |
VI Group and Associates | 54 768.00 | 54 768.00 | | 54 768.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 34 358.00 | | | 34 358.00 |
VP Miscellaneous | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 312.00 | 1 403 430.00 | 413 882.00 | 1 817 312.00 |
VW VAT | 224 024.00 | 224 024.00 | | 224 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 612.00 | 1 083 938.00 | 1 674.00 | 1 085 612.00 |
