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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 | 27 998.00 | 25 593.00 | 2 404.00 | 27 998.00 |
BB Receivables related to investments | 280 991.00 | | 280 991.00 | 280 991.00 |
BJ TOTAL (I) | 1 011 276.00 | 25 593.00 | 985 683.00 | 1 011 276.00 |
BX Customers and related accounts | 307 850.00 | | 307 850.00 | 307 850.00 |
BZ Other receivables | 45 647.00 | | 45 647.00 | 45 647.00 |
CF Cash and cash equivalents | 745 237.00 | | 745 237.00 | 745 237.00 |
CJ TOTAL (II) | 1 098 734.00 | | 1 098 734.00 | 1 098 734.00 |
CO Grand total (0 to V) | 2 110 010.00 | 25 593.00 | 2 084 416.00 | 2 110 010.00 |
CP Shares due in less than one year | 280 991.00 | | | 280 991.00 |
CU Other investments | 702 287.00 | | 702 287.00 | 702 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 927 345.00 | | | 927 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 099.00 | | | 295 099.00 |
DL TOTAL (I) | 1 882 445.00 | | | 1 882 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 924.00 | | | 119 924.00 |
DX Trade payables and related accounts | 2 842.00 | | | 2 842.00 |
DY Tax and social security liabilities | 79 206.00 | | | 79 206.00 |
EC TOTAL (IV) | 201 972.00 | | | 201 972.00 |
EE Grand total (I to V) | 2 084 416.00 | | | 2 084 416.00 |
EG Accrued income and payables due within one year | 205 635.00 | | | 205 635.00 |
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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 | 247 260.00 | | 247 260.00 | 247 260.00 |
FJ Net sales | 247 260.00 | | 247 260.00 | 247 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 281.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 256 543.00 | |
FW Other purchases and external expenses | | | 13 433.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 189 632.00 | |
FZ Social Security Contributions | | | 33 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 931.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 242 023.00 | |
GG - OPERATING RESULT (I - II) | | | 14 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 739.00 | |
GK Income from other securities and fixed asset receivables | | | 274 760.00 | |
GL Other interest and similar income | | | 10 406.00 | |
GP Total financial income (V) | | | 288 905.00 | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 281.00 | | | 9 281.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HJ Employee participation in company results | 2 904.00 | | | 2 904.00 |
HK Income tax | 3 563.00 | | | 3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 448.00 | | | 545 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 349.00 | | | 250 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 099.00 | | | 295 099.00 |
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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 | 1 007 238.00 | | 4 038.00 | 1 007 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983 278.00 | |
I4 DECREASES Grand Total | | | 1 011 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 998.00 | | | 27 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 240.00 | | 4 038.00 | 979 240.00 |
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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 | 21 662.00 | 3 931.00 | | 21 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 662.00 | 3 931.00 | | 21 662.00 |
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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 | 117 431.00 | 117 431.00 | | 117 431.00 |
8B Suppliers and Related Accounts | 2 842.00 | 2 842.00 | | 2 842.00 |
8C Staff and Related Accounts | 4 697.00 | 4 697.00 | | 4 697.00 |
8D Social Security and Other Social Organizations | 11 044.00 | 11 044.00 | | 11 044.00 |
8E Income Taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 280 991.00 | 280 991.00 | | 280 991.00 |
UX Other trade receivables | 307 850.00 | | | 307 850.00 |
VB VAT | 1 564.00 | | | 1 564.00 |
VC Group and associates | 44 019.00 | | | 44 019.00 |
VI Group and Associates | 2 493.00 | 2 493.00 | | 2 493.00 |
VJ Loans taken out during the year | 76 768.00 | | | 76 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 488.00 | 634 488.00 | | 634 488.00 |
VW VAT | 51 308.00 | 51 308.00 | | 51 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 972.00 | 201 972.00 | | 201 972.00 |
