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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 | 36 883.00 | 2 203.00 | 34 680.00 | 36 883.00 |
BB Receivables related to investments | 144 814.00 | | 144 814.00 | 144 814.00 |
BJ TOTAL (I) | 2 744 846.00 | 2 203.00 | 2 742 643.00 | 2 744 846.00 |
BX Customers and related accounts | 418 044.00 | | 418 044.00 | 418 044.00 |
BZ Other receivables | 198 472.00 | | 198 472.00 | 198 472.00 |
CF Cash and cash equivalents | 2 589.00 | | 2 589.00 | 2 589.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 619 555.00 | | 619 555.00 | 619 555.00 |
CO Grand total (0 to V) | 3 364 401.00 | 2 203.00 | 3 362 198.00 | 3 364 401.00 |
CU Other investments | 2 563 149.00 | | 2 563 149.00 | 2 563 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 974 105.00 | 1 974 105.00 | | 1 974 105.00 |
DD Legal reserve (1) | 113 865.00 | 109 645.00 | | 113 865.00 |
DF Regulated reserves (1) | 32 230.00 | 32 230.00 | | 32 230.00 |
DG Other reserves | 791 964.00 | 790 766.00 | | 791 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 111.00 | 84 381.00 | | 75 111.00 |
DL TOTAL (I) | 2 987 277.00 | 2 991 128.00 | | 2 987 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 384.00 | 133 062.00 | | 144 384.00 |
DX Trade payables and related accounts | 58 607.00 | 55 963.00 | | 58 607.00 |
DY Tax and social security liabilities | 171 929.00 | 225 406.00 | | 171 929.00 |
EC TOTAL (IV) | 374 921.00 | 414 432.00 | | 374 921.00 |
EE Grand total (I to V) | 3 362 198.00 | 3 405 561.00 | | 3 362 198.00 |
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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 | 562 408.00 | | 562 408.00 | 562 408.00 |
FJ Net sales | 562 408.00 | | 562 408.00 | 562 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 050.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 572 462.00 | |
FW Other purchases and external expenses | | | 82 336.00 | |
FX Taxes, duties, and similar payments | | | 9 976.00 | |
FY Salaries and Wages | | | 268 523.00 | |
FZ Social Security Contributions | | | 156 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 228.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 525 814.00 | |
GG - OPERATING RESULT (I - II) | | | 46 648.00 | |
GK Income from other securities and fixed asset receivables | | | 6 771.00 | |
GP Total financial income (V) | | | 6 771.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 647.00 | | |
HB Exceptional income from capital transactions | 27 849.00 | | | 27 849.00 |
HD Total exceptional income (VII) | 27 849.00 | 1 647.00 | | 27 849.00 |
HE Exceptional expenses on management operations | | 99.00 | | |
HF Exceptional expenses on capital transactions | 31 667.00 | | | 31 667.00 |
HH Total exceptional expenses (VIII) | 31 667.00 | 99.00 | | 31 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 817.00 | 1 547.00 | | -3 817.00 |
HJ Employee participation in company results | 36 106.00 | 45 826.00 | | 36 106.00 |
HK Income tax | -61 991.00 | -53 259.00 | | -61 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 083.00 | 655 925.00 | | 607 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 971.00 | 571 543.00 | | 531 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 111.00 | 84 381.00 | | 75 111.00 |
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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 | 3 159 835.00 | | 181 697.00 | 3 159 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 553 907.00 | 2 707 963.00 | |
I4 DECREASES Grand Total | | 596 686.00 | 2 744 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 780.00 | 36 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 780.00 | | 36 883.00 | 42 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 117 056.00 | | 144 814.00 | 3 117 056.00 |
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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 | 5 087.00 | 8 228.00 | 11 112.00 | 5 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 087.00 | 8 228.00 | 11 112.00 | 5 087.00 |
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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 | 58 608.00 | 58 608.00 | | 58 608.00 |
8C Staff and Related Accounts | 47 988.00 | 47 988.00 | | 47 988.00 |
8D Social Security and Other Social Organizations | 70 690.00 | 70 690.00 | | 70 690.00 |
UL Receivables related to investments | 144 814.00 | | | 144 814.00 |
UX Other trade receivables | 418 044.00 | | | 418 044.00 |
VB VAT | 2 717.00 | | | 2 717.00 |
VI Group and Associates | 144 385.00 | 144 385.00 | | 144 385.00 |
VM Income taxes | 194 828.00 | | | 194 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 781.00 | 761 781.00 | | 761 781.00 |
VW VAT | 49 461.00 | 49 461.00 | | 49 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 922.00 | 374 922.00 | | 374 922.00 |
