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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 131.00 | 917.00 | 214.00 | 1 131.00 |
AT Other tangible assets | 2 009.00 | 173.00 | 1 835.00 | 2 009.00 |
BB Receivables related to investments | 340 026.00 | | 340 026.00 | 340 026.00 |
BH Other financial assets | 3 266.00 | | 3 266.00 | 3 266.00 |
BJ TOTAL (I) | 3 380 344.00 | 1 090.00 | 3 379 253.00 | 3 380 344.00 |
BX Customers and related accounts | 656 960.00 | | 656 960.00 | 656 960.00 |
BZ Other receivables | 445 671.00 | | 445 671.00 | 445 671.00 |
CF Cash and cash equivalents | 38 678.00 | | 38 678.00 | 38 678.00 |
CH Prepaid expenses | 19 274.00 | | 19 274.00 | 19 274.00 |
CJ TOTAL (II) | 1 160 583.00 | | 1 160 583.00 | 1 160 583.00 |
CO Grand total (0 to V) | 4 540 927.00 | 1 090.00 | 4 539 837.00 | 4 540 927.00 |
CP Shares due in less than one year | 340 026.00 | | | 340 026.00 |
CU Other investments | 3 033 912.00 | | 3 033 912.00 | 3 033 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 906 000.00 | | | 2 906 000.00 |
DD Legal reserve (1) | 339.00 | | | 339.00 |
DH Retained earnings | 6 447.00 | | | 6 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 535.00 | | | 372 535.00 |
DL TOTAL (I) | 3 285 322.00 | | | 3 285 322.00 |
DU Loans and Debts from Credit Institutions (3) | 917.00 | | | 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 139.00 | | | 658 139.00 |
DX Trade payables and related accounts | 71 057.00 | | | 71 057.00 |
DY Tax and social security liabilities | 340 402.00 | | | 340 402.00 |
EA Other liabilities | 184 000.00 | | | 184 000.00 |
EC TOTAL (IV) | 1 254 515.00 | | | 1 254 515.00 |
EE Grand total (I to V) | 4 539 837.00 | | | 4 539 837.00 |
EG Accrued income and payables due within one year | 1 254 515.00 | | | 1 254 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917.00 | | | 917.00 |
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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 | 1 359 302.00 | | 1 359 302.00 | 1 359 302.00 |
FJ Net sales | 1 359 302.00 | | 1 359 302.00 | 1 359 302.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 359 306.00 | |
FW Other purchases and external expenses | | | 194 186.00 | |
FX Taxes, duties, and similar payments | | | 30 610.00 | |
FY Salaries and Wages | | | 464 324.00 | |
FZ Social Security Contributions | | | 134 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 824 752.00 | |
GG - OPERATING RESULT (I - II) | | | 534 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 421.00 | |
GP Total financial income (V) | | | 17 421.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 296.00 | | | 61 296.00 |
HK Income tax | 178 022.00 | | | 178 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 726.00 | | | 1 376 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 191.00 | | | 1 004 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 535.00 | | | 372 535.00 |
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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 | 3 377 513.00 | | 6 405.00 | 3 377 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 574.00 | 3 377 204.00 | |
I4 DECREASES Grand Total | | 3 574.00 | 3 380 344.00 | |
IO DECREASES Total including other intangible assets | | | 1 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 009.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 377 513.00 | | 3 266.00 | 3 377 513.00 |
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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 | | 1 090.00 | | |
PE DEPRECIATION Total including other intangible assets | | 917.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 173.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 900.00 | 14 900.00 | | 14 900.00 |
8B Suppliers and Related Accounts | 71 057.00 | 71 057.00 | | 71 057.00 |
8C Staff and Related Accounts | 26 762.00 | 26 762.00 | | 26 762.00 |
8D Social Security and Other Social Organizations | 43 643.00 | 43 643.00 | | 43 643.00 |
8E Income Taxes | 172 129.00 | 172 129.00 | | 172 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 000.00 | 184 000.00 | | 184 000.00 |
UL Receivables related to investments | 340 026.00 | 340 026.00 | | 340 026.00 |
UT Other financial assets | 3 266.00 | | | 3 266.00 |
UX Other trade receivables | 656 960.00 | | | 656 960.00 |
UZ Social Security, other social security organizations | 948.00 | | | 948.00 |
VB VAT | 5 304.00 | | | 5 304.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VI Group and Associates | 643 239.00 | 643 239.00 | | 643 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 419.00 | | | 439 419.00 |
VS Prepaid expenses | 19 274.00 | | | 19 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 198.00 | 1 461 931.00 | 3 266.00 | 1 465 198.00 |
VW VAT | 97 868.00 | 97 868.00 | | 97 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 515.00 | 1 254 515.00 | | 1 254 515.00 |
