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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 013.00 | 15 804.00 | 32 208.00 | 48 013.00 |
AT Other tangible assets | 416 105.00 | 166 162.00 | 249 942.00 | 416 105.00 |
BB Receivables related to investments | 288 257.00 | | 288 257.00 | 288 257.00 |
BD Other fixed assets | 200 656.00 | | 200 656.00 | 200 656.00 |
BF Loans | 28 444.00 | | 28 444.00 | 28 444.00 |
BJ TOTAL (I) | 1 147 376.00 | 181 967.00 | 965 409.00 | 1 147 376.00 |
BX Customers and related accounts | 21 433.00 | | 21 433.00 | 21 433.00 |
BZ Other receivables | 49 718.00 | | 49 718.00 | 49 718.00 |
CD Marketable securities | 70 568.00 | 3 411.00 | 67 157.00 | 70 568.00 |
CF Cash and cash equivalents | 13 688.00 | | 13 688.00 | 13 688.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 156 660.00 | 3 411.00 | 153 248.00 | 156 660.00 |
CO Grand total (0 to V) | 1 304 037.00 | 185 378.00 | 1 118 658.00 | 1 304 037.00 |
CU Other investments | 165 900.00 | | 165 900.00 | 165 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 500.00 | 257 500.00 | | 257 500.00 |
DD Legal reserve (1) | 25 750.00 | 25 750.00 | | 25 750.00 |
DE Statutory or contractual reserves | 270 997.00 | 250 889.00 | | 270 997.00 |
DH Retained earnings | 22.00 | 22.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 367.00 | 45 857.00 | | 80 367.00 |
DL TOTAL (I) | 634 637.00 | 580 020.00 | | 634 637.00 |
DU Loans and Debts from Credit Institutions (3) | 481 636.00 | 343 761.00 | | 481 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 076.00 | 9 637.00 | | 2 076.00 |
DX Trade payables and related accounts | 176.00 | 162.00 | | 176.00 |
DY Tax and social security liabilities | 131.00 | 4 129.00 | | 131.00 |
EC TOTAL (IV) | 484 020.00 | 357 691.00 | | 484 020.00 |
EE Grand total (I to V) | 1 118 658.00 | 937 712.00 | | 1 118 658.00 |
EG Accrued income and payables due within one year | 74 905.00 | 69 768.00 | | 74 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 79 305.00 | | 79 305.00 | 79 305.00 |
FJ Net sales | 79 305.00 | | 79 305.00 | 79 305.00 |
FR Total operating income (I) | | | 79 306.00 | |
FW Other purchases and external expenses | | | 5 971.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 247.00 | |
GF Total Operating Expenses (II) | | | 37 400.00 | |
GG - OPERATING RESULT (I - II) | | | 41 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 466.00 | |
GK Income from other securities and fixed asset receivables | | | 1 295.00 | |
GL Other interest and similar income | | | 5 142.00 | |
GP Total financial income (V) | | | 45 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 411.00 | |
GR Interest and similar expenses | | | 9 990.00 | |
GU Total financial expenses (VI) | | | 13 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 679.00 | | | 1 679.00 |
HB Exceptional income from capital transactions | 5 068.00 | 16 979.00 | | 5 068.00 |
HD Total exceptional income (VII) | 6 748.00 | 16 979.00 | | 6 748.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 5 068.00 | 16 979.00 | | 5 068.00 |
HH Total exceptional expenses (VIII) | 5 068.00 | 16 984.00 | | 5 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 679.00 | -5.00 | | 1 679.00 |
HK Income tax | -4 279.00 | 3 677.00 | | -4 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 959.00 | 111 126.00 | | 131 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 592.00 | 65 268.00 | | 51 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 367.00 | 45 857.00 | | 80 367.00 |
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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 | 915 817.00 | | 236 628.00 | 915 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 068.00 | 683 258.00 | |
I4 DECREASES Grand Total | | 5 068.00 | 1 147 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 118.00 | | | 464 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 699.00 | | 236 628.00 | 451 699.00 |
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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 | 153 720.00 | 28 247.00 | | 153 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 720.00 | 28 247.00 | | 153 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 411.00 | | |
7B Total provisions for depreciation | | 3 411.00 | | |
7C Grand total | | 3 411.00 | | |
UG - Financial | | 3 411.00 | | |
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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 | 176.00 | 176.00 | | 176.00 |
UL Receivables related to investments | 288 257.00 | | | 288 257.00 |
UP Loans | 28 444.00 | | | 28 444.00 |
UX Other trade receivables | 21 433.00 | | | 21 433.00 |
VB VAT | 321.00 | | | 321.00 |
VC Group and associates | 41 767.00 | | | 41 767.00 |
VH Loans with a maturity of more than one year at origin | 481 636.00 | 72 520.00 | 237 061.00 | 481 636.00 |
VI Group and Associates | 2 076.00 | 2 076.00 | | 2 076.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 62 047.00 | | | 62 047.00 |
VM Income taxes | 7 630.00 | | | 7 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 105.00 | 724 021.00 | 316 702.00 | 389 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 020.00 | 74 905.00 | 237 061.00 | 484 020.00 |
