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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 360.00 | 898.00 | 4 462.00 | 5 360.00 |
AT Other tangible assets | 15 982.00 | 6 221.00 | 9 761.00 | 15 982.00 |
BB Receivables related to investments | 248 523.00 | | 248 523.00 | 248 523.00 |
BJ TOTAL (I) | 706 355.00 | 7 119.00 | 699 236.00 | 706 355.00 |
BX Customers and related accounts | 54 960.00 | | 54 960.00 | 54 960.00 |
BZ Other receivables | 9 594.00 | | 9 594.00 | 9 594.00 |
CD Marketable securities | 545 000.00 | | 545 000.00 | 545 000.00 |
CF Cash and cash equivalents | 14 589.00 | | 14 589.00 | 14 589.00 |
CH Prepaid expenses | 9 243.00 | | 9 243.00 | 9 243.00 |
CJ TOTAL (II) | 633 386.00 | | 633 386.00 | 633 386.00 |
CO Grand total (0 to V) | 1 339 741.00 | 7 119.00 | 1 332 622.00 | 1 339 741.00 |
CU Other investments | 436 490.00 | | 436 490.00 | 436 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 600.00 | | | 417 600.00 |
DD Legal reserve (1) | 41 760.00 | | | 41 760.00 |
DG Other reserves | 158 430.00 | | | 158 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 287.00 | | | 78 287.00 |
DL TOTAL (I) | 696 077.00 | | | 696 077.00 |
DU Loans and Debts from Credit Institutions (3) | 53 509.00 | | | 53 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 757.00 | | | 517 757.00 |
DX Trade payables and related accounts | 4 734.00 | | | 4 734.00 |
DY Tax and social security liabilities | 60 545.00 | | | 60 545.00 |
EC TOTAL (IV) | 636 545.00 | | | 636 545.00 |
EE Grand total (I to V) | 1 332 622.00 | | | 1 332 622.00 |
EG Accrued income and payables due within one year | 614 661.00 | | | 614 661.00 |
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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 | 190 400.00 | | 190 400.00 | 190 400.00 |
FJ Net sales | 190 400.00 | | 190 400.00 | 190 400.00 |
FO Operating subsidies | | | 1 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FR Total operating income (I) | | | 192 343.00 | |
FW Other purchases and external expenses | | | 25 127.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 121 012.00 | |
FZ Social Security Contributions | | | 45 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 798.00 | |
GG - OPERATING RESULT (I - II) | | | -4 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 400.00 | |
GL Other interest and similar income | | | 16 019.00 | |
GP Total financial income (V) | | | 84 419.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 461.00 | | | 461.00 |
HK Income tax | 1 437.00 | | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 762.00 | | | 276 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 475.00 | | | 198 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 287.00 | | | 78 287.00 |
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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 | 671 034.00 | | 35 322.00 | 671 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 013.00 | |
I4 DECREASES Grand Total | | | 706 355.00 | |
IO DECREASES Total including other intangible assets | | | 5 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 982.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 271.00 | | 10 712.00 | 5 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 763.00 | | 19 250.00 | 665 763.00 |
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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 | 3 866.00 | 3 253.00 | | 3 866.00 |
PE DEPRECIATION Total including other intangible assets | | 898.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 866.00 | 2 355.00 | | 3 866.00 |
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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 | 453 114.00 | 453 114.00 | | 453 114.00 |
8B Suppliers and Related Accounts | 4 734.00 | 4 734.00 | | 4 734.00 |
8C Staff and Related Accounts | 24 720.00 | 24 720.00 | | 24 720.00 |
8D Social Security and Other Social Organizations | 27 463.00 | 27 463.00 | | 27 463.00 |
UL Receivables related to investments | 248 523.00 | | | 248 523.00 |
UX Other trade receivables | 54 960.00 | | | 54 960.00 |
VB VAT | 556.00 | | | 556.00 |
VH Loans with a maturity of more than one year at origin | 53 509.00 | 31 625.00 | 21 884.00 | 53 509.00 |
VI Group and Associates | 64 643.00 | 64 643.00 | | 64 643.00 |
VJ Loans taken out during the year | 49 888.00 | | | 49 888.00 |
VK Loans repaid during the year | 19 978.00 | | | 19 978.00 |
VM Income taxes | 6 134.00 | | | 6 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 904.00 | | | 2 904.00 |
VS Prepaid expenses | 9 243.00 | | | 9 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 320.00 | 73 797.00 | 248 523.00 | 322 320.00 |
VW VAT | 7 451.00 | 7 451.00 | | 7 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 545.00 | 614 661.00 | 21 884.00 | 636 545.00 |
