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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 | 2 441.00 | 883.00 | 1 558.00 | 2 441.00 |
BB Receivables related to investments | 143 421.00 | | 143 421.00 | 143 421.00 |
BJ TOTAL (I) | 315 306.00 | 883.00 | 314 423.00 | 315 306.00 |
BX Customers and related accounts | 103 632.00 | | 103 632.00 | 103 632.00 |
BZ Other receivables | 474 328.00 | | 474 328.00 | 474 328.00 |
CF Cash and cash equivalents | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 583 805.00 | | 583 805.00 | 583 805.00 |
CO Grand total (0 to V) | 899 111.00 | 883.00 | 898 228.00 | 899 111.00 |
CP Shares due in less than one year | 143 421.00 | | | 143 421.00 |
CU Other investments | 169 443.00 | | 169 443.00 | 169 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 309 000.00 | 231 000.00 | | 309 000.00 |
DH Retained earnings | 365.00 | 148.00 | | 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 222.00 | 78 217.00 | | 115 222.00 |
DL TOTAL (I) | 494 987.00 | 379 765.00 | | 494 987.00 |
DU Loans and Debts from Credit Institutions (3) | 64 944.00 | 84 879.00 | | 64 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 550.00 | 251 486.00 | | 310 550.00 |
DX Trade payables and related accounts | 4 437.00 | 7 119.00 | | 4 437.00 |
DY Tax and social security liabilities | 23 309.00 | 25 363.00 | | 23 309.00 |
EA Other liabilities | | 225.00 | | |
EC TOTAL (IV) | 403 241.00 | 369 072.00 | | 403 241.00 |
EE Grand total (I to V) | 898 228.00 | 748 837.00 | | 898 228.00 |
EG Accrued income and payables due within one year | 359 894.00 | 305 100.00 | | 359 894.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 224.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 284 284.00 | |
FW Other purchases and external expenses | | | 91 971.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 52 496.00 | |
FZ Social Security Contributions | | | 6 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 155 394.00 | |
GG - OPERATING RESULT (I - II) | | | 128 890.00 | |
GI Supported loss or transferred profit (IV) | | | 9 857.00 | |
GL Other interest and similar income | | | 2 597.00 | |
GP Total financial income (V) | | | 2 597.00 | |
GR Interest and similar expenses | | | 4 869.00 | |
GU Total financial expenses (VI) | | | 4 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 400.00 | | |
HD Total exceptional income (VII) | | 7 400.00 | | |
HE Exceptional expenses on management operations | 1 539.00 | 296.00 | | 1 539.00 |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | 1 539.00 | 2 696.00 | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 539.00 | 4 704.00 | | -1 539.00 |
HK Income tax | | -1 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 881.00 | 181 085.00 | | 286 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 659.00 | 102 868.00 | | 171 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 222.00 | 78 217.00 | | 115 222.00 |
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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 | 290 143.00 | | 25 163.00 | 290 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 865.00 | |
I4 DECREASES Grand Total | | | 315 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | 1 791.00 | 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 493.00 | | 23 372.00 | 289 493.00 |
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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 | 329.00 | 554.00 | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329.00 | 554.00 | | 329.00 |
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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 | 4 437.00 | 4 437.00 | | 4 437.00 |
8D Social Security and Other Social Organizations | 1 046.00 | 1 046.00 | | 1 046.00 |
UL Receivables related to investments | 143 421.00 | 143 421.00 | | 143 421.00 |
UX Other trade receivables | 103 632.00 | | | 103 632.00 |
VB VAT | 1 174.00 | | | 1 174.00 |
VC Group and associates | 456 047.00 | | | 456 047.00 |
VG Loans with a maturity of up to one year at origin | 973.00 | 973.00 | | 973.00 |
VH Loans with a maturity of more than one year at origin | 63 972.00 | 20 625.00 | 43 346.00 | 63 972.00 |
VI Group and Associates | 310 550.00 | 310 550.00 | | 310 550.00 |
VK Loans repaid during the year | 19 957.00 | | | 19 957.00 |
VM Income taxes | 14 526.00 | | | 14 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 590.00 | 8 590.00 | | 8 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580.00 | | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 380.00 | 721 380.00 | | 721 380.00 |
VW VAT | 13 673.00 | 13 673.00 | | 13 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 241.00 | 359 894.00 | 43 346.00 | 403 241.00 |
