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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 | 1 461.00 | 1 370.00 | 91.00 | 1 461.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 1 141 208.00 | 1 370.00 | 1 139 838.00 | 1 141 208.00 |
BX Customers and related accounts | 2 854.00 | | 2 854.00 | 2 854.00 |
BZ Other receivables | 1 937.00 | | 1 937.00 | 1 937.00 |
CF Cash and cash equivalents | 126 102.00 | | 126 102.00 | 126 102.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 132 141.00 | | 132 141.00 | 132 141.00 |
CO Grand total (0 to V) | 1 273 349.00 | 1 370.00 | 1 271 979.00 | 1 273 349.00 |
CS Evaluated investments - equity method | 1 123 547.00 | | 1 123 547.00 | 1 123 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 164 619.00 | 26 952.00 | | 164 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 911.00 | 152 667.00 | | 128 911.00 |
DK Regulated provisions | 18 200.00 | 9 891.00 | | 18 200.00 |
DL TOTAL (I) | 328 231.00 | 206 010.00 | | 328 231.00 |
DU Loans and Debts from Credit Institutions (3) | 735 109.00 | 814 277.00 | | 735 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 751.00 | 167 100.00 | | 166 751.00 |
DX Trade payables and related accounts | 7 154.00 | 7 080.00 | | 7 154.00 |
DY Tax and social security liabilities | 33 121.00 | 33 519.00 | | 33 121.00 |
EA Other liabilities | 1 614.00 | 1 614.00 | | 1 614.00 |
EC TOTAL (IV) | 943 749.00 | 1 023 590.00 | | 943 749.00 |
EE Grand total (I to V) | 1 271 979.00 | 1 229 600.00 | | 1 271 979.00 |
EG Accrued income and payables due within one year | 357 051.00 | 294 015.00 | | 357 051.00 |
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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 | 199 000.00 | | 199 000.00 | 199 000.00 |
FJ Net sales | 199 000.00 | | 199 000.00 | 199 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 608.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 201 616.00 | |
FW Other purchases and external expenses | | | 27 963.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 62 457.00 | |
FZ Social Security Contributions | | | 25 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 117 275.00 | |
GG - OPERATING RESULT (I - II) | | | 84 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 014.00 | |
GP Total financial income (V) | | | 85 014.00 | |
GR Interest and similar expenses | | | 20 288.00 | |
GU Total financial expenses (VI) | | | 20 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HG Exceptional depreciation and provisions | 8 310.00 | 8 310.00 | | 8 310.00 |
HH Total exceptional expenses (VIII) | 8 310.00 | 8 372.00 | | 8 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 310.00 | -5 972.00 | | -8 310.00 |
HK Income tax | 11 846.00 | 5 577.00 | | 11 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 630.00 | 313 248.00 | | 286 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 719.00 | 160 581.00 | | 157 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 911.00 | 152 667.00 | | 128 911.00 |
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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 | 1 141 208.00 | | | 1 141 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139 747.00 | |
I4 DECREASES Grand Total | | | 1 141 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461.00 | | | 1 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139 747.00 | | | 1 139 747.00 |
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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 | 1 210.00 | 159.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210.00 | 159.00 | | 1 210.00 |
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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 | 7 154.00 | 7 154.00 | | 7 154.00 |
8C Staff and Related Accounts | 3 501.00 | 3 501.00 | | 3 501.00 |
8D Social Security and Other Social Organizations | 7 756.00 | 7 756.00 | | 7 756.00 |
8E Income Taxes | 6 269.00 | 6 269.00 | | 6 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
VH Loans with a maturity of more than one year at origin | 735 109.00 | 148 422.00 | 586 688.00 | 735 109.00 |
VI Group and Associates | 166 751.00 | 166 751.00 | | 166 751.00 |
VK Loans repaid during the year | 78 429.00 | | | 78 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VW VAT | 14 740.00 | 14 740.00 | | 14 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 749.00 | 357 061.00 | 586 688.00 | 943 749.00 |
