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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 | 78 793.00 | 16 604.00 | 62 190.00 | 78 793.00 |
BJ TOTAL (I) | 9 712 030.00 | 16 604.00 | 9 695 427.00 | 9 712 030.00 |
BZ Other receivables | 1 344 122.00 | | 1 344 122.00 | 1 344 122.00 |
CF Cash and cash equivalents | 5 149.00 | | 5 149.00 | 5 149.00 |
CJ TOTAL (II) | 1 349 271.00 | | 1 349 271.00 | 1 349 271.00 |
CO Grand total (0 to V) | 11 061 302.00 | 16 604.00 | 11 044 698.00 | 11 061 302.00 |
CU Other investments | 9 633 237.00 | | 9 633 237.00 | 9 633 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 732 964.00 | 8 732 964.00 | | 8 732 964.00 |
DD Legal reserve (1) | 133 890.00 | 112 708.00 | | 133 890.00 |
DG Other reserves | 1 369 907.00 | 1 367 452.00 | | 1 369 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 993.00 | 423 637.00 | | 428 993.00 |
DK Regulated provisions | 26 763.00 | 22 630.00 | | 26 763.00 |
DL TOTAL (I) | 10 692 517.00 | 10 659 391.00 | | 10 692 517.00 |
DU Loans and Debts from Credit Institutions (3) | 50 707.00 | 186.00 | | 50 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 625.00 | 248 601.00 | | 233 625.00 |
DX Trade payables and related accounts | 6 894.00 | 6 672.00 | | 6 894.00 |
DY Tax and social security liabilities | 60 955.00 | 43 071.00 | | 60 955.00 |
EC TOTAL (IV) | 352 181.00 | 298 530.00 | | 352 181.00 |
EE Grand total (I to V) | 11 044 698.00 | 10 957 921.00 | | 11 044 698.00 |
EG Accrued income and payables due within one year | 318 900.00 | 298 530.00 | | 318 900.00 |
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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 | | | 275 340.00 | |
FJ Net sales | | | 275 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 408.00 | |
FR Total operating income (I) | | | 284 748.00 | |
FW Other purchases and external expenses | | | 33 442.00 | |
FX Taxes, duties, and similar payments | | | 7 678.00 | |
FY Salaries and Wages | | | 187 161.00 | |
FZ Social Security Contributions | | | 80 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 867.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 315 917.00 | |
GG - OPERATING RESULT (I - II) | | | -31 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 669.00 | |
GL Other interest and similar income | | | 467 756.00 | |
GP Total financial income (V) | | | 487 425.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HG Exceptional depreciation and provisions | 4 133.00 | 5 578.00 | | 4 133.00 |
HH Total exceptional expenses (VIII) | 4 133.00 | 5 640.00 | | 4 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 133.00 | -5 640.00 | | -4 133.00 |
HK Income tax | 23 100.00 | 14 864.00 | | 23 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 173.00 | 704 769.00 | | 772 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 180.00 | 281 133.00 | | 343 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 993.00 | 423 637.00 | | 428 993.00 |
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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 | 9 661 057.00 | | 50 973.00 | 9 661 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 633 237.00 | |
I4 DECREASES Grand Total | | | 9 712 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 820.00 | | 50 973.00 | 27 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 633 237.00 | | | 9 633 237.00 |
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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 | 9 737.00 | 6 867.00 | | 9 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 737.00 | 6 867.00 | | 9 737.00 |
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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 | 6 894.00 | 6 894.00 | | 6 894.00 |
8D Social Security and Other Social Organizations | 30 845.00 | 30 845.00 | | 30 845.00 |
8E Income Taxes | 9 696.00 | 9 696.00 | | 9 696.00 |
UY Staff and related accounts | 4 200.00 | | | 4 200.00 |
VB VAT | 1 341.00 | | | 1 341.00 |
VC Group and associates | 1 336 845.00 | | | 1 336 845.00 |
VH Loans with a maturity of more than one year at origin | 50 707.00 | 17 426.00 | 33 281.00 | 50 707.00 |
VI Group and Associates | 233 625.00 | 233 625.00 | | 233 625.00 |
VJ Loans taken out during the year | 51 980.00 | | | 51 980.00 |
VK Loans repaid during the year | 1 435.00 | | | 1 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 736.00 | | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 122.00 | 1 344 122.00 | | 1 344 122.00 |
VW VAT | 17 819.00 | 17 819.00 | | 17 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 181.00 | 318 900.00 | 33 281.00 | 352 181.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
