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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 | 1 238.00 | 387.00 | 851.00 | 1 238.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 6 321 432.00 | 387.00 | 6 321 045.00 | 6 321 432.00 |
BX Customers and related accounts | 16 916.00 | | 16 916.00 | 16 916.00 |
BZ Other receivables | 48 567.00 | | 48 567.00 | 48 567.00 |
CD Marketable securities | 364 272.00 | | 364 272.00 | 364 272.00 |
CF Cash and cash equivalents | 5 312.00 | | 5 312.00 | 5 312.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 436 227.00 | | 436 227.00 | 436 227.00 |
CO Grand total (0 to V) | 6 757 659.00 | 387.00 | 6 757 272.00 | 6 757 659.00 |
CU Other investments | 6 319 034.00 | | 6 319 034.00 | 6 319 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 3 171 855.00 | 3 020 215.00 | | 3 171 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 147.00 | 151 640.00 | | 162 147.00 |
DL TOTAL (I) | 3 455 002.00 | 3 292 855.00 | | 3 455 002.00 |
DQ Provisions for Expenses | 4 348.00 | 2 000.00 | | 4 348.00 |
DR TOTAL (IV) | 4 348.00 | 2 000.00 | | 4 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 604.00 | 1 467 570.00 | | 1 261 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960 085.00 | 2 178 902.00 | | 1 960 085.00 |
DX Trade payables and related accounts | 28 970.00 | 24 085.00 | | 28 970.00 |
DY Tax and social security liabilities | 47 252.00 | 72 468.00 | | 47 252.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 3 297 922.00 | 3 743 025.00 | | 3 297 922.00 |
EE Grand total (I to V) | 6 757 272.00 | 7 037 881.00 | | 6 757 272.00 |
EG Accrued income and payables due within one year | 2 245 503.00 | 2 482 223.00 | | 2 245 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 814.00 | | 224.00 |
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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 | 732 797.00 | | 732 797.00 | 732 797.00 |
FJ Net sales | 732 797.00 | | 732 797.00 | 732 797.00 |
FR Total operating income (I) | | | 732 797.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 315 645.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 86 948.00 | |
FZ Social Security Contributions | | | 29 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 437 024.00 | |
GG - OPERATING RESULT (I - II) | | | 295 773.00 | |
GO Net income from sales of marketable securities | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 62 811.00 | |
GU Total financial expenses (VI) | | | 62 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 8 007.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 8 007.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 8 007.00 | | 9.00 |
HK Income tax | 70 895.00 | 64 848.00 | | 70 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 877.00 | 752 022.00 | | 732 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 730.00 | 600 382.00 | | 570 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 147.00 | 151 640.00 | | 162 147.00 |
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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 | 6 320 194.00 | | 1 238.00 | 6 320 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 320 194.00 | |
I4 DECREASES Grand Total | | | 6 321 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 320 194.00 | | | 6 320 194.00 |
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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 | | 387.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 387.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 2 348.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 2 348.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 2 348.00 | | |
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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 | 28 970.00 | 28 970.00 | | 28 970.00 |
8C Staff and Related Accounts | 3 151.00 | 3 151.00 | | 3 151.00 |
8D Social Security and Other Social Organizations | 14 364.00 | 14 364.00 | | 14 364.00 |
8E Income Taxes | 6 043.00 | 6 043.00 | | 6 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 1 160.00 | | | 1 160.00 |
UX Other trade receivables | 16 916.00 | | | 16 916.00 |
VB VAT | 168.00 | | | 168.00 |
VG Loans with a maturity of up to one year at origin | 1 261 604.00 | 209 185.00 | 1 052 419.00 | 1 261 604.00 |
VI Group and Associates | 1 960 085.00 | 1 960 085.00 | | 1 960 085.00 |
VJ Loans taken out during the year | 205 283.00 | | | 205 283.00 |
VP Miscellaneous | 1 740.00 | | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 659.00 | | | 46 659.00 |
VS Prepaid expenses | 1 160.00 | | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 803.00 | 66 643.00 | 1 160.00 | 67 803.00 |
VW VAT | 23 433.00 | 23 433.00 | | 23 433.00 |
VX Guaranteed Bonds | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 297 922.00 | 2 245 503.00 | 1 052 419.00 | 3 297 922.00 |
