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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 4 679.00 | |
BF Loans | | | 2 000.00 | |
BH Other financial assets | | | 912.00 | |
BJ TOTAL (I) | | | 367 706.00 | |
BX Customers and related accounts | | | 1 415.00 | |
BZ Other receivables | | | 3 461.00 | |
CJ TOTAL (II) | | | 4 876.00 | |
CO Grand total (0 to V) | | | 372 581.00 | |
CS Evaluated investments - equity method | | | 360 115.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 722.00 | 75 844.00 | | 97 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 038.00 | 21 878.00 | | 23 038.00 |
DL TOTAL (I) | 126 260.00 | 103 222.00 | | 126 260.00 |
DU Loans and Debts from Credit Institutions (3) | 14 516.00 | 13 791.00 | | 14 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 517.00 | 77 798.00 | | 157 517.00 |
DX Trade payables and related accounts | 1 817.00 | 6 815.00 | | 1 817.00 |
DY Tax and social security liabilities | 55 043.00 | 33 853.00 | | 55 043.00 |
EA Other liabilities | 9 928.00 | 12 212.00 | | 9 928.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 246 321.00 | 144 469.00 | | 246 321.00 |
EE Grand total (I to V) | 372 581.00 | 247 691.00 | | 372 581.00 |
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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 | 170 137.00 | | 170 137.00 | 170 137.00 |
FJ Net sales | 170 137.00 | | 170 137.00 | 170 137.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 170 143.00 | |
FW Other purchases and external expenses | | | 48 534.00 | |
FX Taxes, duties, and similar payments | | | 6 426.00 | |
FY Salaries and Wages | | | 74 241.00 | |
FZ Social Security Contributions | | | 2 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 131 295.00 | |
GG - OPERATING RESULT (I - II) | | | 38 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 582.00 | |
GP Total financial income (V) | | | 1 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 6 366.00 | |
GU Total financial expenses (VI) | | | 12 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | 16.00 | 4 357.00 | | 16.00 |
HF Exceptional expenses on capital transactions | | 151.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 4 508.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | -4 508.00 | | 226.00 |
HK Income tax | 5 252.00 | 5 468.00 | | 5 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 967.00 | 152 367.00 | | 171 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 929.00 | 130 489.00 | | 148 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 038.00 | 21 878.00 | | 23 038.00 |
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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 | 250 483.00 | 126 572.00 | | 250 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 705.00 | |
I4 DECREASES Grand Total | | | 377 055.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 855.00 | | | 2 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 133.00 | 126 572.00 | | 247 133.00 |
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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 | 3 350.00 | | | 3 350.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 855.00 | | | 2 855.00 |
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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 | 152 317.00 | 52 317.00 | 96 636.00 | 152 317.00 |
8B Suppliers and Related Accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
8C Staff and Related Accounts | 647.00 | 647.00 | | 647.00 |
8D Social Security and Other Social Organizations | 15 935.00 | 15 935.00 | | 15 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 928.00 | 9 928.00 | | 9 928.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UL Receivables related to investments | 4 679.00 | | | 4 679.00 |
UP Loans | 8 000.00 | | | 8 000.00 |
UT Other financial assets | 912.00 | | | 912.00 |
UX Other trade receivables | 1 415.00 | | | 1 415.00 |
VB VAT | 1 822.00 | | | 1 822.00 |
VC Group and associates | 320.00 | | | 320.00 |
VH Loans with a maturity of more than one year at origin | 14 516.00 | 14 516.00 | | 14 516.00 |
VI Group and Associates | 5 200.00 | 5 200.00 | | 5 200.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 1 319.00 | | | 1 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 169.00 | 7 169.00 | | 7 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 466.00 | 4 876.00 | 13 591.00 | 18 466.00 |
VW VAT | 31 292.00 | 31 292.00 | | 31 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 321.00 | 146 321.00 | 96 636.00 | 246 321.00 |
