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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 | 177 597.00 | 13 204.00 | 164 393.00 | 177 597.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 309 922.00 | 13 204.00 | 296 718.00 | 309 922.00 |
BX Customers and related accounts | 26 040.00 | | 26 040.00 | 26 040.00 |
BZ Other receivables | 575 020.00 | | 575 020.00 | 575 020.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 25 233.00 | | 25 233.00 | 25 233.00 |
CJ TOTAL (II) | 926 294.00 | | 926 294.00 | 926 294.00 |
CO Grand total (0 to V) | 1 236 216.00 | 13 204.00 | 1 223 011.00 | 1 236 216.00 |
CU Other investments | 124 325.00 | | 124 325.00 | 124 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 125.00 | 127 125.00 | | 127 125.00 |
DD Legal reserve (1) | 12 713.00 | 12 713.00 | | 12 713.00 |
DG Other reserves | 748 555.00 | 692 470.00 | | 748 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 346.00 | 56 085.00 | | 58 346.00 |
DL TOTAL (I) | 946 738.00 | 888 392.00 | | 946 738.00 |
DU Loans and Debts from Credit Institutions (3) | 156 300.00 | 153.00 | | 156 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 900.00 | 64 312.00 | | 69 900.00 |
DX Trade payables and related accounts | 6 588.00 | 6 312.00 | | 6 588.00 |
DY Tax and social security liabilities | 18 369.00 | 16 067.00 | | 18 369.00 |
EA Other liabilities | 25 116.00 | 25 116.00 | | 25 116.00 |
EC TOTAL (IV) | 276 273.00 | 111 960.00 | | 276 273.00 |
EE Grand total (I to V) | 1 223 011.00 | 1 000 352.00 | | 1 223 011.00 |
EG Accrued income and payables due within one year | 150 635.00 | 111 960.00 | | 150 635.00 |
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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 | 8 400.00 | 428 300.00 | 436 700.00 | 8 400.00 |
FJ Net sales | 8 400.00 | 428 300.00 | 436 700.00 | 8 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 470.00 | |
FQ Other income | | | 2 948.00 | |
FR Total operating income (I) | | | 526 118.00 | |
FW Other purchases and external expenses | | | 15 176.00 | |
FX Taxes, duties, and similar payments | | | 5 828.00 | |
FY Salaries and Wages | | | 397 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 591.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 422 909.00 | |
GG - OPERATING RESULT (I - II) | | | 103 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 472.00 | |
GL Other interest and similar income | | | 9 605.00 | |
GP Total financial income (V) | | | 45 078.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 78 706.00 | |
GU Total financial expenses (VI) | | | 78 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 270.00 | 9 270.00 | | 9 270.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 200.00 | | | -4 200.00 |
HK Income tax | 7 034.00 | 8 260.00 | | 7 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 196.00 | 504 027.00 | | 571 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 850.00 | 447 942.00 | | 512 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 346.00 | 56 085.00 | | 58 346.00 |
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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 | 147 368.00 | | 165 460.00 | 147 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 325.00 | |
I4 DECREASES Grand Total | | 2 906.00 | 309 922.00 | |
IO DECREASES Total including other intangible assets | | 903.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 003.00 | 177 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 903.00 | | | 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 140.00 | | 165 460.00 | 14 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 325.00 | | | 132 325.00 |
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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 | 12 519.00 | 3 591.00 | 2 906.00 | 12 519.00 |
PE DEPRECIATION Total including other intangible assets | 903.00 | | 903.00 | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 616.00 | 3 591.00 | 2 003.00 | 11 616.00 |
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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 | 6 588.00 | 6 588.00 | | 6 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 116.00 | 25 116.00 | | 25 116.00 |
UX Other trade receivables | 26 040.00 | | | 26 040.00 |
VB VAT | 5 086.00 | | | 5 086.00 |
VC Group and associates | 498 558.00 | | | 498 558.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 156 000.00 | 30 362.00 | 125 638.00 | 156 000.00 |
VI Group and Associates | 69 900.00 | 69 900.00 | | 69 900.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 69 900.00 | | | 69 900.00 |
VM Income taxes | 1 226.00 | | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 150.00 | | | 70 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 060.00 | 601 060.00 | | 601 060.00 |
VW VAT | 17 769.00 | 17 769.00 | | 17 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 273.00 | 150 635.00 | 125 638.00 | 276 273.00 |
