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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 | 85 034.00 | 38 824.00 | 46 210.00 | 85 034.00 |
BB Receivables related to investments | 742 181.00 | | 742 181.00 | 742 181.00 |
BJ TOTAL (I) | 1 242 780.00 | 38 824.00 | 1 203 956.00 | 1 242 780.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 2 343.00 | | 2 343.00 | 2 343.00 |
CF Cash and cash equivalents | 186 770.00 | | 186 770.00 | 186 770.00 |
CJ TOTAL (II) | 357 113.00 | | 357 113.00 | 357 113.00 |
CO Grand total (0 to V) | 1 599 893.00 | 38 824.00 | 1 561 069.00 | 1 599 893.00 |
CU Other investments | 415 565.00 | | 415 565.00 | 415 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 200.00 | 312 200.00 | | 312 200.00 |
DD Legal reserve (1) | 31 220.00 | 31 220.00 | | 31 220.00 |
DH Retained earnings | 894 044.00 | 659 279.00 | | 894 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 174.00 | 234 766.00 | | 120 174.00 |
DL TOTAL (I) | 1 357 638.00 | 1 237 464.00 | | 1 357 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682.00 | 21 725.00 | | 1 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 000.00 | 74 000.00 | | 146 000.00 |
DX Trade payables and related accounts | 3 925.00 | 3 732.00 | | 3 925.00 |
DY Tax and social security liabilities | 51 824.00 | 40 569.00 | | 51 824.00 |
EC TOTAL (IV) | 203 431.00 | 140 026.00 | | 203 431.00 |
EE Grand total (I to V) | 1 561 069.00 | 1 377 491.00 | | 1 561 069.00 |
EG Accrued income and payables due within one year | 201 749.00 | 136 664.00 | | 201 749.00 |
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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 | 450 463.00 | | 450 463.00 | 450 463.00 |
FJ Net sales | 450 463.00 | | 450 463.00 | 450 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 748.00 | |
FR Total operating income (I) | | | 464 211.00 | |
FU Purchases of raw materials and other supplies | | | 2 101.00 | |
FW Other purchases and external expenses | | | 15 916.00 | |
FX Taxes, duties, and similar payments | | | 22 514.00 | |
FY Salaries and Wages | | | 349 088.00 | |
FZ Social Security Contributions | | | 145 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 140.00 | |
GF Total Operating Expenses (II) | | | 552 474.00 | |
GG - OPERATING RESULT (I - II) | | | -88 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 720.00 | |
GL Other interest and similar income | | | 2 146.00 | |
GP Total financial income (V) | | | 207 866.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 700.00 | | |
HD Total exceptional income (VII) | | 18 700.00 | | |
HE Exceptional expenses on management operations | 17.00 | 62.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 16 848.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 16 910.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 1 790.00 | | -17.00 |
HK Income tax | -751.00 | 45.00 | | -751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 077.00 | 710 820.00 | | 672 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 904.00 | 476 054.00 | | 551 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 174.00 | 234 766.00 | | 120 174.00 |
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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 | 1 062 832.00 | | | 1 062 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 157 746.00 | |
I4 DECREASES Grand Total | | | 1 242 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 034.00 | | | 85 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 798.00 | | | 977 798.00 |
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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 | 21 683.00 | 17 140.00 | | 21 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 683.00 | 17 140.00 | | 21 683.00 |
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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 000.00 | 146 000.00 | | 146 000.00 |
UL Receivables related to investments | 742 181.00 | | | 742 181.00 |
VA Doubtful or disputed receivables | 168 000.00 | | | 168 000.00 |
VH Loans with a maturity of more than one year at origin | 1 682.00 | | | 1 682.00 |
VK Loans repaid during the year | 20 043.00 | | | 20 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 343.00 | | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 523.00 | 170 343.00 | 742 181.00 | 912 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 431.00 | 201 749.00 | | 203 431.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
