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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
BB Receivables related to investments | 943 077.00 | | 943 077.00 | 943 077.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 1 405 446.00 | 2 226.00 | 1 403 220.00 | 1 405 446.00 |
BX Customers and related accounts | 64 933.00 | | 64 933.00 | 64 933.00 |
CF Cash and cash equivalents | 7 062.00 | | 7 062.00 | 7 062.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 85 389.00 | | 85 389.00 | 85 389.00 |
CO Grand total (0 to V) | 1 490 836.00 | 2 226.00 | 1 488 609.00 | 1 490 836.00 |
CU Other investments | 459 072.00 | | 459 072.00 | 459 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 34 636.00 | 34 636.00 | | 34 636.00 |
DH Retained earnings | 899 274.00 | 752 459.00 | | 899 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 413.00 | 146 815.00 | | 139 413.00 |
DL TOTAL (I) | 1 108 524.00 | 969 110.00 | | 1 108 524.00 |
DX Trade payables and related accounts | 27 975.00 | 40 053.00 | | 27 975.00 |
EA Other liabilities | 41 893.00 | 23 175.00 | | 41 893.00 |
EC TOTAL (IV) | 380 085.00 | 400 736.00 | | 380 085.00 |
EE Grand total (I to V) | 1 488 609.00 | 1 369 846.00 | | 1 488 609.00 |
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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 | 711 370.00 | | 711 370.00 | 711 370.00 |
FJ Net sales | 711 370.00 | | 711 370.00 | 711 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 988.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 763 365.00 | |
FW Other purchases and external expenses | | | 50 364.00 | |
FX Taxes, duties, and similar payments | | | 5 421.00 | |
FY Salaries and Wages | | | 363 771.00 | |
FZ Social Security Contributions | | | 171 927.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 591 488.00 | |
GG - OPERATING RESULT (I - II) | | | 171 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 003.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 26 649.00 | |
GR Interest and similar expenses | | | 5 996.00 | |
GU Total financial expenses (VI) | | | 5 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373.00 | | | 373.00 |
HD Total exceptional income (VII) | 373.00 | | | 373.00 |
HE Exceptional expenses on management operations | 7 289.00 | | | 7 289.00 |
HH Total exceptional expenses (VIII) | 7 289.00 | | | 7 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 915.00 | | | -6 915.00 |
HK Income tax | 46 200.00 | 27 187.00 | | 46 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 387.00 | 813 979.00 | | 790 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 974.00 | 667 164.00 | | 650 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 413.00 | 146 815.00 | | 139 413.00 |
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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 | 1 321 648.00 | | 145 519.00 | 1 321 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 720.00 | 1 403 220.00 | |
I4 DECREASES Grand Total | | 61 720.00 | 1 405 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226.00 | | | 2 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 422.00 | | 145 519.00 | 1 319 422.00 |
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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 | 2 226.00 | | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226.00 | | | 2 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 442.00 | 37 442.00 | | 37 442.00 |
8B Suppliers and Related Accounts | 27 976.00 | 27 976.00 | | 27 976.00 |
8C Staff and Related Accounts | 28 917.00 | 28 917.00 | | 28 917.00 |
8D Social Security and Other Social Organizations | 93 947.00 | 93 947.00 | | 93 947.00 |
8E Income Taxes | 16 732.00 | 16 732.00 | | 16 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 893.00 | 41 893.00 | | 41 893.00 |
UL Receivables related to investments | 943 078.00 | | | 943 078.00 |
UT Other financial assets | 1 070.00 | | | 1 070.00 |
UX Other trade receivables | 64 933.00 | | | 64 933.00 |
UY Staff and related accounts | 2 407.00 | | | 2 407.00 |
VB VAT | 6 872.00 | | | 6 872.00 |
VG Loans with a maturity of up to one year at origin | 1 762.00 | 1 762.00 | | 1 762.00 |
VH Loans with a maturity of more than one year at origin | 94 436.00 | 84 580.00 | 9 856.00 | 94 436.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 91 016.00 | | | 91 016.00 |
VP Miscellaneous | 982.00 | | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 549.00 | 4 549.00 | | 4 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 241.00 | | | 2 241.00 |
VS Prepaid expenses | 892.00 | | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 475.00 | 78 327.00 | 944 148.00 | 1 022 475.00 |
VW VAT | 32 356.00 | 32 356.00 | | 32 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 086.00 | 370 230.00 | 9 856.00 | 380 086.00 |
