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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
BB Receivables related to investments | 297 180.00 | | 297 180.00 | 297 180.00 |
BJ TOTAL (I) | 1 908 001.00 | 156 600.00 | 1 751 401.00 | 1 908 001.00 |
BX Customers and related accounts | 285 600.00 | | 285 600.00 | 285 600.00 |
BZ Other receivables | 177 217.00 | | 177 217.00 | 177 217.00 |
CD Marketable securities | 1 254 494.00 | | 1 254 494.00 | 1 254 494.00 |
CF Cash and cash equivalents | 3 897.00 | | 3 897.00 | 3 897.00 |
CH Prepaid expenses | 7 345.00 | | 7 345.00 | 7 345.00 |
CJ TOTAL (II) | 1 728 553.00 | | 1 728 553.00 | 1 728 553.00 |
CO Grand total (0 to V) | 3 636 554.00 | 156 600.00 | 3 479 954.00 | 3 636 554.00 |
CS Evaluated investments - equity method | 98 548.00 | | 98 548.00 | 98 548.00 |
CU Other investments | 1 507 673.00 | 152 000.00 | 1 355 673.00 | 1 507 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DG Other reserves | 1 589 071.00 | 1 622 558.00 | | 1 589 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 963.00 | 731 513.00 | | 711 963.00 |
DL TOTAL (I) | 2 600 234.00 | 2 653 271.00 | | 2 600 234.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | | | 803.00 |
DX Trade payables and related accounts | 12 985.00 | 14 052.00 | | 12 985.00 |
DY Tax and social security liabilities | 399 944.00 | 326 986.00 | | 399 944.00 |
EA Other liabilities | 465 988.00 | 455 680.00 | | 465 988.00 |
EC TOTAL (IV) | 879 720.00 | 796 719.00 | | 879 720.00 |
EE Grand total (I to V) | 3 479 954.00 | 3 449 990.00 | | 3 479 954.00 |
EG Accrued income and payables due within one year | 413 732.00 | 796 719.00 | | 413 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803.00 | | | 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 847 000.00 | |
FJ Net sales | | | 847 000.00 | |
FQ Other income | | | 9 744.00 | |
FR Total operating income (I) | | | 856 744.00 | |
FW Other purchases and external expenses | | | 93 640.00 | |
FX Taxes, duties, and similar payments | | | 22 641.00 | |
FY Salaries and Wages | | | 415 854.00 | |
FZ Social Security Contributions | | | 249 448.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 781 585.00 | |
GG - OPERATING RESULT (I - II) | | | 75 159.00 | |
GP Total financial income (V) | | | 695 448.00 | |
GU Total financial expenses (VI) | | | 10 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 066.00 | 14 757.00 | | 48 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 192.00 | 1 515 369.00 | | 1 552 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 228.00 | 783 856.00 | | 840 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 963.00 | 731 513.00 | | 711 963.00 |
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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 | 1 597 555.00 | | | 1 597 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 903 401.00 | |
I4 DECREASES Grand Total | | | 1 908 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592 955.00 | | | 1 592 955.00 |
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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 | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 600.00 | | | 4 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 152 000.00 | | | 152 000.00 |
7C Grand total | 152 000.00 | | | 152 000.00 |
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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 | 12 985.00 | 12 985.00 | | 12 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 988.00 | | 465 988.00 | 465 988.00 |
UL Receivables related to investments | 297 180.00 | | | 297 180.00 |
UX Other trade receivables | 285 600.00 | | | 285 600.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VP Miscellaneous | 177 217.00 | | | 177 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 944.00 | 399 944.00 | | 399 944.00 |
VS Prepaid expenses | 7 345.00 | | | 7 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 342.00 | 470 161.00 | 297 180.00 | 767 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 720.00 | 413 732.00 | 465 988.00 | 879 720.00 |
