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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 | 13 635.00 | 9 629.00 | 4 007.00 | 13 635.00 |
BB Receivables related to investments | 501 818.00 | | 501 818.00 | 501 818.00 |
BH Other financial assets | 5 575.00 | | 5 575.00 | 5 575.00 |
BJ TOTAL (I) | 1 318 312.00 | 9 629.00 | 1 308 683.00 | 1 318 312.00 |
BX Customers and related accounts | 448 532.00 | | 448 532.00 | 448 532.00 |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 449 586.00 | | 449 586.00 | 449 586.00 |
CO Grand total (0 to V) | 1 767 898.00 | 9 629.00 | 1 758 269.00 | 1 767 898.00 |
CP Shares due in less than one year | 507 393.00 | | | 507 393.00 |
CU Other investments | 797 284.00 | | 797 284.00 | 797 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 500.00 | 507 500.00 | | 697 500.00 |
DD Legal reserve (1) | 12 889.00 | 7 125.00 | | 12 889.00 |
DH Retained earnings | 238 634.00 | 181 815.00 | | 238 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 358.00 | 115 283.00 | | 122 358.00 |
DL TOTAL (I) | 1 071 380.00 | 811 722.00 | | 1 071 380.00 |
DU Loans and Debts from Credit Institutions (3) | 8 434.00 | 223.00 | | 8 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 807.00 | 512 458.00 | | 553 807.00 |
DY Tax and social security liabilities | 79 380.00 | 72 156.00 | | 79 380.00 |
EA Other liabilities | 45 268.00 | 55 126.00 | | 45 268.00 |
EC TOTAL (IV) | 686 889.00 | 639 963.00 | | 686 889.00 |
EE Grand total (I to V) | 1 758 269.00 | 1 451 686.00 | | 1 758 269.00 |
EG Accrued income and payables due within one year | 686 889.00 | 639 963.00 | | 686 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 434.00 | 223.00 | | 8 434.00 |
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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 | 166 550.00 | | 166 550.00 | 166 550.00 |
FJ Net sales | 166 550.00 | | 166 550.00 | 166 550.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 550.00 | |
FW Other purchases and external expenses | | | 38 422.00 | |
FX Taxes, duties, and similar payments | | | 10 658.00 | |
FY Salaries and Wages | | | 66 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 671.00 | |
GG - OPERATING RESULT (I - II) | | | 48 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 877.00 | |
GP Total financial income (V) | | | 118 877.00 | |
GR Interest and similar expenses | | | 45 308.00 | |
GU Total financial expenses (VI) | | | 45 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 2.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 427.00 | 274 324.00 | | 285 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 069.00 | 159 041.00 | | 163 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 358.00 | 115 283.00 | | 122 358.00 |
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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 | 1 081 874.00 | | 385 873.00 | 1 081 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 683.00 | 1 304 677.00 | |
I4 DECREASES Grand Total | | 149 435.00 | 1 318 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 13 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 261.00 | | 2 126.00 | 12 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 612.00 | | 383 748.00 | 1 069 612.00 |
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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 | 7 826.00 | 2 555.00 | 752.00 | 7 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 826.00 | 2 555.00 | 752.00 | 7 826.00 |
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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 | 499 418.00 | 499 418.00 | | 499 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 268.00 | 45 268.00 | | 45 268.00 |
UL Receivables related to investments | 501 818.00 | 501 818.00 | | 501 818.00 |
UT Other financial assets | 5 575.00 | 5 575.00 | | 5 575.00 |
UX Other trade receivables | 448 532.00 | | | 448 532.00 |
UY Staff and related accounts | 520.00 | | | 520.00 |
VB VAT | 332.00 | | | 332.00 |
VG Loans with a maturity of up to one year at origin | 8 434.00 | 8 434.00 | | 8 434.00 |
VI Group and Associates | 54 389.00 | 54 389.00 | | 54 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 979.00 | 956 979.00 | | 956 979.00 |
VW VAT | 79 380.00 | 79 380.00 | | 79 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 889.00 | 686 889.00 | | 686 889.00 |
