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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 | 14 898.00 | 10 364.00 | 4 534.00 | 14 898.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 766 297.00 | 10 364.00 | 755 933.00 | 766 297.00 |
BX Customers and related accounts | 63 132.00 | | 63 132.00 | 63 132.00 |
BZ Other receivables | 167 774.00 | | 167 774.00 | 167 774.00 |
CF Cash and cash equivalents | 5 033.00 | | 5 033.00 | 5 033.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 236 015.00 | | 236 015.00 | 236 015.00 |
CO Grand total (0 to V) | 1 002 312.00 | 10 364.00 | 991 948.00 | 1 002 312.00 |
CU Other investments | 750 199.00 | | 750 199.00 | 750 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 900.00 | 599 900.00 | | 599 900.00 |
DD Legal reserve (1) | 8 174.00 | 5 973.00 | | 8 174.00 |
DG Other reserves | 87 305.00 | 65 481.00 | | 87 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 859.00 | 44 025.00 | | 38 859.00 |
DL TOTAL (I) | 734 238.00 | 715 379.00 | | 734 238.00 |
DU Loans and Debts from Credit Institutions (3) | 100 470.00 | 146 700.00 | | 100 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 746.00 | 127 691.00 | | 133 746.00 |
DX Trade payables and related accounts | 565.00 | | | 565.00 |
DY Tax and social security liabilities | 21 896.00 | 26 155.00 | | 21 896.00 |
EA Other liabilities | 1 032.00 | 3 000.00 | | 1 032.00 |
EC TOTAL (IV) | 257 710.00 | 303 547.00 | | 257 710.00 |
EE Grand total (I to V) | 991 948.00 | 1 018 926.00 | | 991 948.00 |
EG Accrued income and payables due within one year | 178 259.00 | 183 740.00 | | 178 259.00 |
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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 | 111 776.00 | | 111 776.00 | 111 776.00 |
FJ Net sales | 111 776.00 | | 111 776.00 | 111 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 190.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 122 970.00 | |
FW Other purchases and external expenses | | | 43 296.00 | |
FX Taxes, duties, and similar payments | | | 5 218.00 | |
FY Salaries and Wages | | | 43 760.00 | |
FZ Social Security Contributions | | | 15 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 111.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 606.00 | |
GG - OPERATING RESULT (I - II) | | | 11 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 970.00 | |
GL Other interest and similar income | | | 3 252.00 | |
GP Total financial income (V) | | | 33 222.00 | |
GR Interest and similar expenses | | | 3 999.00 | |
GU Total financial expenses (VI) | | | 3 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 190.00 | 5 460.00 | | 11 190.00 |
A2 TOTAL ASSETS | 8 353.00 | 10 295.00 | | 8 353.00 |
HB Exceptional income from capital transactions | 24 640.00 | | | 24 640.00 |
HD Total exceptional income (VII) | 24 640.00 | | | 24 640.00 |
HE Exceptional expenses on management operations | 62.00 | 90.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 22 503.00 | 1 079.00 | | 22 503.00 |
HH Total exceptional expenses (VIII) | 22 565.00 | 1 169.00 | | 22 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 076.00 | -1 169.00 | | 2 076.00 |
HK Income tax | 3 804.00 | 3 374.00 | | 3 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 832.00 | 163 151.00 | | 180 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 973.00 | 119 125.00 | | 141 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 859.00 | 44 025.00 | | 38 859.00 |
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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 | 800 183.00 | | | 800 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 399.00 | |
I4 DECREASES Grand Total | | 33 886.00 | 766 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 886.00 | 14 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 784.00 | | | 48 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 399.00 | | | 751 399.00 |
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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 | 17 636.00 | 4 111.00 | 11 383.00 | 17 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 636.00 | 4 111.00 | 11 383.00 | 17 636.00 |
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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 | 565.00 | 565.00 | | 565.00 |
8C Staff and Related Accounts | 5 153.00 | 5 153.00 | | 5 153.00 |
8D Social Security and Other Social Organizations | 5 073.00 | 5 073.00 | | 5 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 63 132.00 | | | 63 132.00 |
VB VAT | 331.00 | | | 331.00 |
VC Group and associates | 166 486.00 | | | 166 486.00 |
VH Loans with a maturity of more than one year at origin | 100 470.00 | 21 019.00 | 79 451.00 | 100 470.00 |
VI Group and Associates | 133 746.00 | 133 746.00 | | 133 746.00 |
VK Loans repaid during the year | 46 048.00 | | | 46 048.00 |
VM Income taxes | 957.00 | | | 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 182.00 | 232 182.00 | 79 451.00 | 232 182.00 |
VW VAT | 11 355.00 | 11 355.00 | | 11 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 710.00 | 178 259.00 | 79 451.00 | 257 710.00 |
