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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 156.00 | 3 156.00 | | 3 156.00 |
AT Other tangible assets | 23 148.00 | 13 144.00 | 10 004.00 | 23 148.00 |
BB Receivables related to investments | 1 101 000.00 | | 1 101 000.00 | 1 101 000.00 |
BJ TOTAL (I) | 1 866 060.00 | 16 300.00 | 1 849 760.00 | 1 866 060.00 |
BX Customers and related accounts | 15 969.00 | | 15 969.00 | 15 969.00 |
BZ Other receivables | 11 183.00 | | 11 183.00 | 11 183.00 |
CF Cash and cash equivalents | 13 285.00 | | 13 285.00 | 13 285.00 |
CJ TOTAL (II) | 40 438.00 | | 40 438.00 | 40 438.00 |
CO Grand total (0 to V) | 1 906 499.00 | 16 300.00 | 1 890 198.00 | 1 906 499.00 |
CS Evaluated investments - equity method | 738 755.00 | | 738 755.00 | 738 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 300 000.00 | | 700 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 800 481.00 | 980 595.00 | | 800 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 224.00 | 249 885.00 | | 275 224.00 |
DK Regulated provisions | 642.00 | | | 642.00 |
DL TOTAL (I) | 1 806 348.00 | 1 560 481.00 | | 1 806 348.00 |
DU Loans and Debts from Credit Institutions (3) | 50 568.00 | 44 269.00 | | 50 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 2 414.00 | 2 252.00 | | 2 414.00 |
DY Tax and social security liabilities | 30 864.00 | 46 312.00 | | 30 864.00 |
EC TOTAL (IV) | 83 850.00 | 92 836.00 | | 83 850.00 |
EE Grand total (I to V) | 1 890 198.00 | 1 653 318.00 | | 1 890 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 471 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 579.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 478 890.00 | |
FW Other purchases and external expenses | | | 60 079.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 357 122.00 | |
FZ Social Security Contributions | | | 31 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 243.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 456 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 052.00 | |
GL Other interest and similar income | | | 18 586.00 | |
GP Total financial income (V) | | | 270 638.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268.00 | | | 268.00 |
HD Total exceptional income (VII) | 268.00 | | | 268.00 |
HE Exceptional expenses on management operations | 158.00 | 90.00 | | 158.00 |
HG Exceptional depreciation and provisions | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 800.00 | 90.00 | | 800.00 |
HK Income tax | 14 917.00 | 12 459.00 | | 14 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 797.00 | 723 615.00 | | 749 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 572.00 | 473 729.00 | | 474 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 224.00 | 249 885.00 | | 275 224.00 |
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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 | 1 577 444.00 | | 318 617.00 | 1 577 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 1 839 756.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 866 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 305.00 | | | 26 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551 139.00 | | 318 617.00 | 1 551 139.00 |
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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 | 12 058.00 | 4 243.00 | | 12 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 058.00 | 4 243.00 | | 12 058.00 |
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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 | 2 415.00 | 2 415.00 | | 2 415.00 |
8C Staff and Related Accounts | 4 667.00 | 4 667.00 | | 4 667.00 |
8D Social Security and Other Social Organizations | 10 681.00 | 10 681.00 | | 10 681.00 |
UL Receivables related to investments | 1 101 000.00 | | | 1 101 000.00 |
UX Other trade receivables | 15 970.00 | | | 15 970.00 |
VC Group and associates | 89.00 | | | 89.00 |
VH Loans with a maturity of more than one year at origin | 50 568.00 | 7 193.00 | 28 197.00 | 50 568.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 44 227.00 | | | 44 227.00 |
VM Income taxes | 1 520.00 | | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 316.00 | | | 9 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 153.00 | 27 153.00 | 1 101 000.00 | 1 128 153.00 |
VW VAT | 14 191.00 | 14 191.00 | | 14 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 850.00 | 40 475.00 | 28 197.00 | 83 850.00 |
