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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 | 204 764.00 | 60 292.00 | 144 472.00 | 204 764.00 |
BB Receivables related to investments | 702 579.00 | | 702 579.00 | 702 579.00 |
BF Loans | 10 793.00 | 4 744.00 | 6 049.00 | 10 793.00 |
BJ TOTAL (I) | 2 948 170.00 | 65 036.00 | 2 883 135.00 | 2 948 170.00 |
BX Customers and related accounts | 218 809.00 | | 218 809.00 | 218 809.00 |
BZ Other receivables | 11 957.00 | | 11 957.00 | 11 957.00 |
CD Marketable securities | 897 200.00 | | 897 200.00 | 897 200.00 |
CF Cash and cash equivalents | 145 558.00 | | 145 558.00 | 145 558.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 1 275 611.00 | | 1 275 611.00 | 1 275 611.00 |
CO Grand total (0 to V) | 4 223 782.00 | 65 036.00 | 4 158 746.00 | 4 223 782.00 |
CU Other investments | 2 030 035.00 | | 2 030 035.00 | 2 030 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 038 000.00 | 2 038 000.00 | | 2 038 000.00 |
DB Share, merger, contribution premiums, etc. | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 73 315.00 | 63 909.00 | | 73 315.00 |
DF Regulated reserves (1) | 252 172.00 | 252 172.00 | | 252 172.00 |
DG Other reserves | 864 575.00 | 722 563.00 | | 864 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 880.00 | 188 101.00 | | 140 880.00 |
DL TOTAL (I) | 4 128 941.00 | 4 024 745.00 | | 4 128 941.00 |
DU Loans and Debts from Credit Institutions (3) | 11 411.00 | 24 797.00 | | 11 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 206.00 | | 206.00 |
DX Trade payables and related accounts | 4 418.00 | 3 888.00 | | 4 418.00 |
DY Tax and social security liabilities | 13 771.00 | 7 767.00 | | 13 771.00 |
EC TOTAL (IV) | 29 805.00 | 36 658.00 | | 29 805.00 |
EE Grand total (I to V) | 4 158 746.00 | 4 061 403.00 | | 4 158 746.00 |
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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 | 195 204.00 | | 195 204.00 | 195 204.00 |
FJ Net sales | 195 204.00 | | 195 204.00 | 195 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 253.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 287 460.00 | |
FW Other purchases and external expenses | | | 38 681.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
FY Salaries and Wages | | | 34 679.00 | |
FZ Social Security Contributions | | | 20 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 074.00 | |
GG - OPERATING RESULT (I - II) | | | 159 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 018.00 | |
GK Income from other securities and fixed asset receivables | | | 12 391.00 | |
GL Other interest and similar income | | | 82 224.00 | |
GP Total financial income (V) | | | 95 633.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 786.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 786.00 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 58 832.00 | 20 000.00 | | 58 832.00 |
HH Total exceptional expenses (VIII) | 58 972.00 | 20 000.00 | | 58 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 972.00 | 786.00 | | -58 972.00 |
HK Income tax | 54 703.00 | 47 534.00 | | 54 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 092.00 | 382 916.00 | | 383 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 213.00 | 194 815.00 | | 242 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 880.00 | 188 101.00 | | 140 880.00 |
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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 | 2 952 985.00 | | 105 799.00 | 2 952 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 244.00 | 2 743 407.00 | |
I4 DECREASES Grand Total | | 110 614.00 | 2 948 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 370.00 | 204 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 335.00 | | 105 799.00 | 203 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749 651.00 | | | 2 749 651.00 |
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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 | 72 364.00 | 30 216.00 | 45 538.00 | 72 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 364.00 | 30 216.00 | 45 538.00 | 72 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 47 440.00 | | | 47 440.00 |
6E on fixed assets – tangible | 3 250.00 | | | 3 250.00 |
7B Total provisions for depreciation | 7 994.00 | | | 7 994.00 |
7C Grand total | 7 994.00 | | | 7 994.00 |
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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 | 4 418.00 | 4 418.00 | | 4 418.00 |
8D Social Security and Other Social Organizations | 1 656.00 | 1 656.00 | | 1 656.00 |
8E Income Taxes | 7 167.00 | 7 167.00 | | 7 167.00 |
UL Receivables related to investments | 702 579.00 | | | 702 579.00 |
UP Loans | 10 793.00 | | | 10 793.00 |
UX Other trade receivables | 218 809.00 | | | 218 809.00 |
VB VAT | 625.00 | | | 625.00 |
VH Loans with a maturity of more than one year at origin | 11 411.00 | 11 411.00 | | 11 411.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VK Loans repaid during the year | 13 386.00 | | | 13 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 332.00 | | | 11 332.00 |
VS Prepaid expenses | 2 087.00 | | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 225.00 | 232 853.00 | 713 372.00 | 946 225.00 |
VW VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 805.00 | 29 805.00 | | 29 805.00 |
