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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 | 3 812.00 | 3 100.00 | 712.00 | 3 812.00 |
BB Receivables related to investments | 550 591.00 | | 550 591.00 | 550 591.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 2 018 746.00 | 3 550.00 | 2 015 197.00 | 2 018 746.00 |
BX Customers and related accounts | 113 261.00 | | 113 261.00 | 113 261.00 |
BZ Other receivables | 17 510.00 | | 17 510.00 | 17 510.00 |
CF Cash and cash equivalents | 240 746.00 | | 240 746.00 | 240 746.00 |
CJ TOTAL (II) | 371 516.00 | | 371 516.00 | 371 516.00 |
CO Grand total (0 to V) | 2 390 263.00 | 3 550.00 | 2 386 713.00 | 2 390 263.00 |
CU Other investments | 1 463 959.00 | 200.00 | 1 463 759.00 | 1 463 959.00 |
CX Development or Research and Development Expenses | 250.00 | 250.00 | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 442 505.00 | 1 390 866.00 | | 1 442 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 352.00 | 51 639.00 | | 60 352.00 |
DK Regulated provisions | 11 544.00 | 8 533.00 | | 11 544.00 |
DL TOTAL (I) | 1 525 402.00 | 1 462 038.00 | | 1 525 402.00 |
DU Loans and Debts from Credit Institutions (3) | 492 975.00 | 675 547.00 | | 492 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 141.00 | 18 016.00 | | 23 141.00 |
DX Trade payables and related accounts | 21 558.00 | 17 838.00 | | 21 558.00 |
DY Tax and social security liabilities | 76 914.00 | 88 100.00 | | 76 914.00 |
EA Other liabilities | 246 615.00 | 500.00 | | 246 615.00 |
EC TOTAL (IV) | 861 312.00 | 800 014.00 | | 861 312.00 |
EE Grand total (I to V) | 2 386 713.00 | 2 262 052.00 | | 2 386 713.00 |
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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 | 424 577.00 | | 424 577.00 | 424 577.00 |
FJ Net sales | 424 577.00 | | 424 577.00 | 424 577.00 |
FM Inventory production | | | 424 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 482.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 427 083.00 | |
FW Other purchases and external expenses | | | 86 893.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 149 053.00 | |
FZ Social Security Contributions | | | 94 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 332 659.00 | |
GG - OPERATING RESULT (I - II) | | | 94 424.00 | |
GL Other interest and similar income | | | 21 312.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 21 315.00 | |
GR Interest and similar expenses | | | 23 559.00 | |
GU Total financial expenses (VI) | | | 23 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 637.00 | | | 3 637.00 |
HG Exceptional depreciation and provisions | 3 011.00 | 2 731.00 | | 3 011.00 |
HH Total exceptional expenses (VIII) | 6 648.00 | 2 731.00 | | 6 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 648.00 | -2 731.00 | | -6 648.00 |
HK Income tax | 25 179.00 | 17 972.00 | | 25 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 398.00 | 419 543.00 | | 448 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 045.00 | 367 903.00 | | 388 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 352.00 | 51 639.00 | | 60 352.00 |
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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 | 2 035 382.00 | | -16 636.00 | 2 035 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014 685.00 | |
I4 DECREASES Grand Total | | | 2 018 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 812.00 | | | 3 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031 321.00 | | -16 636.00 | 2 031 321.00 |
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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 | 2 986.00 | 364.00 | | 2 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 736.00 | 364.00 | | 2 736.00 |
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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 | 8 533.00 | 3 011.00 | | 8 533.00 |
7B Total provisions for depreciation | 200.00 | | | 200.00 |
7C Grand total | 8 733.00 | 3 011.00 | | 8 733.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 011.00 | | |
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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 | 21 558.00 | 21 558.00 | | 21 558.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 27 561.00 | 27 561.00 | | 27 561.00 |
8E Income Taxes | 2 951.00 | 2 951.00 | | 2 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 615.00 | 246 615.00 | | 246 615.00 |
UL Receivables related to investments | 550 591.00 | 550 591.00 | | 550 591.00 |
UX Other trade receivables | 113 261.00 | | | 113 261.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 2 253.00 | | | 2 253.00 |
VG Loans with a maturity of up to one year at origin | 493 083.00 | -5 684.00 | 164 842.00 | 493 083.00 |
VI Group and Associates | 23 141.00 | 23 141.00 | | 23 141.00 |
VK Loans repaid during the year | 172 489.00 | | | 172 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 257.00 | | | 13 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 362.00 | 681 362.00 | | 681 362.00 |
VW VAT | 43 853.00 | 43 853.00 | | 43 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 312.00 | 362 545.00 | 164 842.00 | 861 312.00 |
