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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 | 49 411.00 | 19 273.00 | 30 138.00 | 49 411.00 |
BJ TOTAL (I) | 6 130 291.00 | 19 273.00 | 6 111 018.00 | 6 130 291.00 |
BX Customers and related accounts | 2 781.00 | | 2 781.00 | 2 781.00 |
BZ Other receivables | 1 070 181.00 | | 1 070 181.00 | 1 070 181.00 |
CF Cash and cash equivalents | 756 926.00 | | 756 926.00 | 756 926.00 |
CH Prepaid expenses | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 1 834 489.00 | | 1 834 489.00 | 1 834 489.00 |
CO Grand total (0 to V) | 7 964 780.00 | 19 273.00 | 7 945 507.00 | 7 964 780.00 |
CU Other investments | 6 080 880.00 | | 6 080 880.00 | 6 080 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 760 900.00 | 3 740 900.00 | | 3 760 900.00 |
DD Legal reserve (1) | 374 090.00 | 370 090.00 | | 374 090.00 |
DE Statutory or contractual reserves | 1 416 683.00 | 992 409.00 | | 1 416 683.00 |
DF Regulated reserves (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 901.00 | 519 352.00 | | 755 901.00 |
DL TOTAL (I) | 6 327 574.00 | 5 642 750.00 | | 6 327 574.00 |
DU Loans and Debts from Credit Institutions (3) | 977 727.00 | 1 221 091.00 | | 977 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 270.00 | 509 359.00 | | 514 270.00 |
DX Trade payables and related accounts | 11 287.00 | 11 401.00 | | 11 287.00 |
DY Tax and social security liabilities | 110 355.00 | 136 277.00 | | 110 355.00 |
EA Other liabilities | 4 294.00 | | | 4 294.00 |
EC TOTAL (IV) | 1 617 933.00 | 1 878 128.00 | | 1 617 933.00 |
EE Grand total (I to V) | 7 945 507.00 | 7 520 878.00 | | 7 945 507.00 |
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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 | 602 624.00 | | 602 624.00 | 602 624.00 |
FJ Net sales | 602 624.00 | | 602 624.00 | 602 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 808.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 609 094.00 | |
FW Other purchases and external expenses | | | 58 897.00 | |
FX Taxes, duties, and similar payments | | | 10 995.00 | |
FY Salaries and Wages | | | 355 146.00 | |
FZ Social Security Contributions | | | 124 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 970.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 559 109.00 | |
GG - OPERATING RESULT (I - II) | | | 49 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 559.00 | |
GP Total financial income (V) | | | 740 559.00 | |
GR Interest and similar expenses | | | 15 999.00 | |
GU Total financial expenses (VI) | | | 15 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 324.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 18 590.00 | 15 641.00 | | 18 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 653.00 | 1 104 758.00 | | 1 349 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 752.00 | 585 407.00 | | 593 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 901.00 | 519 352.00 | | 755 901.00 |
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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 | 6 130 291.00 | | | 6 130 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 080 880.00 | |
I4 DECREASES Grand Total | | | 6 130 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 411.00 | | | 49 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080 880.00 | | | 6 080 880.00 |
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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 | 9 303.00 | 9 970.00 | | 9 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 303.00 | 9 970.00 | | 9 303.00 |
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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 | 11 287.00 | 11 287.00 | | 11 287.00 |
8C Staff and Related Accounts | 50 762.00 | 50 762.00 | | 50 762.00 |
8D Social Security and Other Social Organizations | 28 487.00 | 28 487.00 | | 28 487.00 |
8E Income Taxes | 3 478.00 | 3 478.00 | | 3 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 294.00 | 4 294.00 | | 4 294.00 |
UX Other trade receivables | 2 781.00 | 2 781.00 | | 2 781.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VC Group and associates | 1 067 523.00 | 1 067 523.00 | | 1 067 523.00 |
VH Loans with a maturity of more than one year at origin | 977 727.00 | 244 884.00 | 732 843.00 | 977 727.00 |
VI Group and Associates | 514 270.00 | 514 270.00 | | 514 270.00 |
VK Loans repaid during the year | 242 136.00 | | | 242 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 616.00 | 10 616.00 | | 10 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
VS Prepaid expenses | 4 602.00 | 4 602.00 | | 4 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 564.00 | 1 077 564.00 | | 1 077 564.00 |
VW VAT | 17 011.00 | 17 011.00 | | 17 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 933.00 | 885 090.00 | 732 843.00 | 1 617 933.00 |
