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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 | 11 105.00 | 6 717.00 | 4 388.00 | 11 105.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 974 025.00 | 6 717.00 | 967 307.00 | 974 025.00 |
BX Customers and related accounts | 242 475.00 | 35 831.00 | 206 644.00 | 242 475.00 |
BZ Other receivables | 19 461.00 | | 19 461.00 | 19 461.00 |
CF Cash and cash equivalents | 12 033.00 | | 12 033.00 | 12 033.00 |
CJ TOTAL (II) | 273 970.00 | 35 831.00 | 238 139.00 | 273 970.00 |
CO Grand total (0 to V) | 1 247 995.00 | 42 548.00 | 1 205 447.00 | 1 247 995.00 |
CS Evaluated investments - equity method | 962 595.00 | | 962 595.00 | 962 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 5 875.00 | 5 875.00 | | 5 875.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 152 166.00 | -52 508.00 | | 152 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 578.00 | 204 675.00 | | 117 578.00 |
DL TOTAL (I) | 303 120.00 | 185 541.00 | | 303 120.00 |
DU Loans and Debts from Credit Institutions (3) | 644 469.00 | 797 593.00 | | 644 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 108.00 | 49 905.00 | | 62 108.00 |
DX Trade payables and related accounts | 72 974.00 | 72 974.00 | | 72 974.00 |
DY Tax and social security liabilities | 41 174.00 | 79 815.00 | | 41 174.00 |
EA Other liabilities | 57 600.00 | | | 57 600.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 902 326.00 | 1 000 289.00 | | 902 326.00 |
EE Grand total (I to V) | 1 205 447.00 | 1 185 831.00 | | 1 205 447.00 |
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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 | | | 448 427.00 | |
FJ Net sales | | | 448 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 422.00 | |
FR Total operating income (I) | | | 463 849.00 | |
FW Other purchases and external expenses | | | 71 596.00 | |
FX Taxes, duties, and similar payments | | | 11 668.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 41 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 306.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 279 042.00 | |
GG - OPERATING RESULT (I - II) | | | 184 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 921.00 | |
GU Total financial expenses (VI) | | | 18 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 905.00 | | | 905.00 |
HD Total exceptional income (VII) | 905.00 | | | 905.00 |
HE Exceptional expenses on management operations | | 1 520.00 | | |
HF Exceptional expenses on capital transactions | 905.00 | | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | 1 520.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 520.00 | | |
HK Income tax | 48 307.00 | 68 866.00 | | 48 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 753.00 | 580 962.00 | | 464 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 175.00 | 376 287.00 | | 347 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 579.00 | 204 675.00 | | 117 579.00 |
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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 | 971 903.00 | 3 027.00 | | 971 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 905.00 | 962 919.00 | |
I4 DECREASES Grand Total | | 905.00 | 974 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 079.00 | 3 027.00 | | 8 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963 824.00 | | | 963 824.00 |
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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 | 5 321.00 | 1 396.00 | | 5 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 321.00 | 1 396.00 | | 5 321.00 |
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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 | 72 974.00 | 72 974.00 | | 72 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 600.00 | 57 600.00 | | 57 600.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 324.00 | | | 324.00 |
UX Other trade receivables | 242 476.00 | | | 242 476.00 |
VB VAT | 16 118.00 | | | 16 118.00 |
VH Loans with a maturity of more than one year at origin | 644 469.00 | 157 154.00 | 487 315.00 | 644 469.00 |
VI Group and Associates | 62 108.00 | 62 108.00 | | 62 108.00 |
VK Loans repaid during the year | 153 117.00 | | | 153 117.00 |
VM Income taxes | 3 343.00 | | | 3 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 261.00 | 261 937.00 | 324.00 | 262 261.00 |
VW VAT | 40 880.00 | 40 880.00 | | 40 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 327.00 | 415 011.00 | 487 315.00 | 902 327.00 |
