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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 | 70 116.00 | 57 135.00 | 12 981.00 | 70 116.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 7 351 953.00 | 57 135.00 | 7 294 818.00 | 7 351 953.00 |
BX Customers and related accounts | 97 200.00 | | 97 200.00 | 97 200.00 |
BZ Other receivables | 777 448.00 | | 777 448.00 | 777 448.00 |
CF Cash and cash equivalents | 523 171.00 | | 523 171.00 | 523 171.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 1 399 484.00 | | 1 399 484.00 | 1 399 484.00 |
CO Grand total (0 to V) | 8 751 437.00 | 57 135.00 | 8 694 302.00 | 8 751 437.00 |
CU Other investments | 7 281 487.00 | | 7 281 487.00 | 7 281 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 600.00 | 1 301 600.00 | | 1 301 600.00 |
DB Share, merger, contribution premiums, etc. | 741.00 | 741.00 | | 741.00 |
DD Legal reserve (1) | 130 160.00 | 130 160.00 | | 130 160.00 |
DH Retained earnings | 5 443 865.00 | 5 593 544.00 | | 5 443 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 031.00 | 350 321.00 | | 857 031.00 |
DL TOTAL (I) | 7 733 397.00 | 7 376 366.00 | | 7 733 397.00 |
DU Loans and Debts from Credit Institutions (3) | 76 920.00 | 197 820.00 | | 76 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 697.00 | 623 039.00 | | 527 697.00 |
DX Trade payables and related accounts | 3 079.00 | 7 293.00 | | 3 079.00 |
DY Tax and social security liabilities | 80 518.00 | 62 703.00 | | 80 518.00 |
EA Other liabilities | 272 690.00 | 204 220.00 | | 272 690.00 |
EC TOTAL (IV) | 960 905.00 | 1 095 078.00 | | 960 905.00 |
EE Grand total (I to V) | 8 694 302.00 | 8 471 441.00 | | 8 694 302.00 |
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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 | 1 177 045.00 | | 1 177 045.00 | 1 177 045.00 |
FJ Net sales | 1 177 045.00 | | 1 177 045.00 | 1 177 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 1 177 400.00 | |
FW Other purchases and external expenses | | | 133 187.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 553 655.00 | |
FZ Social Security Contributions | | | 181 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 608.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 884 667.00 | |
GG - OPERATING RESULT (I - II) | | | 292 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555 479.00 | |
GP Total financial income (V) | | | 555 479.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 270.00 | | | 9 270.00 |
HD Total exceptional income (VII) | 9 270.00 | | | 9 270.00 |
HE Exceptional expenses on management operations | | 189.00 | | |
HH Total exceptional expenses (VIII) | | 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 270.00 | -189.00 | | 9 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 149.00 | 1 078 297.00 | | 1 742 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 118.00 | 727 977.00 | | 885 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 031.00 | 350 321.00 | | 857 031.00 |
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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 | 7 348 725.00 | | 4 548.00 | 7 348 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | 7 281 837.00 | |
I4 DECREASES Grand Total | | 1 320.00 | 7 351 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 918.00 | | 4 198.00 | 65 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 282 807.00 | | 350.00 | 7 282 807.00 |
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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 | 42 527.00 | 14 608.00 | | 42 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 527.00 | 14 608.00 | | 42 527.00 |
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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
8C Staff and Related Accounts | 2 791.00 | 2 791.00 | | 2 791.00 |
8D Social Security and Other Social Organizations | 43 391.00 | 43 391.00 | | 43 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 690.00 | 272 690.00 | | 272 690.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 97 200.00 | | | 97 200.00 |
VB VAT | 337.00 | | | 337.00 |
VC Group and associates | 774 125.00 | | | 774 125.00 |
VH Loans with a maturity of more than one year at origin | 76 920.00 | 92.00 | 76 828.00 | 76 920.00 |
VI Group and Associates | 527 697.00 | 527 697.00 | | 527 697.00 |
VK Loans repaid during the year | 120 765.00 | | | 120 765.00 |
VM Income taxes | 1 885.00 | | | 1 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 1 665.00 | | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 663.00 | 876 313.00 | 350.00 | 876 663.00 |
VW VAT | 33 068.00 | 33 066.00 | | 33 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 905.00 | 884 077.00 | 76 828.00 | 960 905.00 |
