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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 | 2 719.00 | 2 132.00 | 587.00 | 2 719.00 |
BB Receivables related to investments | 3 172.00 | | 3 172.00 | 3 172.00 |
BJ TOTAL (I) | 223 892.00 | 2 132.00 | 221 759.00 | 223 892.00 |
BX Customers and related accounts | 68 227.00 | | 68 227.00 | 68 227.00 |
BZ Other receivables | 19 869.00 | | 19 869.00 | 19 869.00 |
CD Marketable securities | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 94 952.00 | | 94 952.00 | 94 952.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 186 130.00 | | 186 130.00 | 186 130.00 |
CO Grand total (0 to V) | 410 022.00 | 2 132.00 | 407 890.00 | 410 022.00 |
CS Evaluated investments - equity method | 218 000.00 | | 218 000.00 | 218 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 109 165.00 | 71 426.00 | | 109 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 185.00 | 38 738.00 | | 78 185.00 |
DL TOTAL (I) | 199 450.00 | 122 265.00 | | 199 450.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 81.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 408.00 | 8 341.00 | | 155 408.00 |
DX Trade payables and related accounts | 369.00 | 612.00 | | 369.00 |
DY Tax and social security liabilities | 33 319.00 | 23 058.00 | | 33 319.00 |
EA Other liabilities | 19 240.00 | | | 19 240.00 |
EC TOTAL (IV) | 208 439.00 | 32 093.00 | | 208 439.00 |
EE Grand total (I to V) | 407 890.00 | 154 358.00 | | 407 890.00 |
EG Accrued income and payables due within one year | 208 439.00 | 32 093.00 | | 208 439.00 |
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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 | 180 742.00 | | 180 742.00 | 180 742.00 |
FJ Net sales | 180 742.00 | | 180 742.00 | 180 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 181 196.00 | |
FW Other purchases and external expenses | | | 23 838.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
FY Salaries and Wages | | | 79 753.00 | |
FZ Social Security Contributions | | | 24 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 749.00 | |
GG - OPERATING RESULT (I - II) | | | 48 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 440.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 40 546.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 103.00 | 4 467.00 | | 9 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 742.00 | 166 985.00 | | 221 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 557.00 | 128 247.00 | | 143 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 185.00 | 38 738.00 | | 78 185.00 |
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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 | 79 382.00 | | 191 490.00 | 79 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 980.00 | 221 173.00 | |
I4 DECREASES Grand Total | | 46 980.00 | 223 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110.00 | | 610.00 | 2 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 272.00 | | 190 880.00 | 77 272.00 |
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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 | 2 110.00 | 23.00 | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110.00 | 23.00 | | 2 110.00 |
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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 | 369.00 | 369.00 | | 369.00 |
8C Staff and Related Accounts | 4 901.00 | 4 901.00 | | 4 901.00 |
8D Social Security and Other Social Organizations | 9 850.00 | 9 850.00 | | 9 850.00 |
8E Income Taxes | 1 849.00 | 1 849.00 | | 1 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 240.00 | 19 240.00 | | 19 240.00 |
UL Receivables related to investments | 3 173.00 | | | 3 173.00 |
UX Other trade receivables | 68 227.00 | | | 68 227.00 |
VB VAT | 3 364.00 | | | 3 364.00 |
VC Group and associates | 16 505.00 | | | 16 505.00 |
VH Loans with a maturity of more than one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 155 409.00 | 155 409.00 | | 155 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 101.00 | 88 928.00 | 3 173.00 | 92 101.00 |
VW VAT | 16 345.00 | 16 345.00 | | 16 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 440.00 | 208 440.00 | | 208 440.00 |
