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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 | 31 616.00 | 9 045.00 | 22 570.00 | 31 616.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 2 328 207.00 | 9 045.00 | 2 319 161.00 | 2 328 207.00 |
BZ Other receivables | 159 408.00 | | 159 408.00 | 159 408.00 |
CD Marketable securities | 540 079.00 | | 540 079.00 | 540 079.00 |
CF Cash and cash equivalents | 18 784.00 | | 18 784.00 | 18 784.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 718 459.00 | | 718 459.00 | 718 459.00 |
CO Grand total (0 to V) | 3 046 666.00 | 9 045.00 | 3 037 621.00 | 3 046 666.00 |
CS Evaluated investments - equity method | 2 295 678.00 | | 2 295 678.00 | 2 295 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 430.00 | 448 430.00 | | 448 430.00 |
DD Legal reserve (1) | 44 843.00 | 44 843.00 | | 44 843.00 |
DG Other reserves | 2 085 109.00 | 2 083 134.00 | | 2 085 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 465.00 | 51 975.00 | | 377 465.00 |
DL TOTAL (I) | 2 955 848.00 | 2 628 382.00 | | 2 955 848.00 |
DU Loans and Debts from Credit Institutions (3) | 17 166.00 | 147 403.00 | | 17 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 966.00 | 5 034.00 | | 4 966.00 |
DX Trade payables and related accounts | 8 305.00 | 9 982.00 | | 8 305.00 |
DY Tax and social security liabilities | 34 240.00 | 28 185.00 | | 34 240.00 |
EA Other liabilities | 17 094.00 | 5 988.00 | | 17 094.00 |
EC TOTAL (IV) | 81 772.00 | 196 593.00 | | 81 772.00 |
EE Grand total (I to V) | 3 037 621.00 | 2 824 976.00 | | 3 037 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 120 052.00 | | 335.00 |
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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 | | | 150 200.00 | |
FJ Net sales | | | 150 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 666.00 | |
FQ Other income | | | 1 447.00 | |
FR Total operating income (I) | | | 168 314.00 | |
FW Other purchases and external expenses | | | 49 903.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 79 362.00 | |
FZ Social Security Contributions | | | 30 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 323.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 168 252.00 | |
GG - OPERATING RESULT (I - II) | | | 62.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 522.00 | |
GL Other interest and similar income | | | 2 591.00 | |
GP Total financial income (V) | | | 397 113.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 548.00 | 315.00 | | 1 548.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | 315.00 | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 548.00 | -315.00 | | -1 548.00 |
HK Income tax | 17 711.00 | 12 707.00 | | 17 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 427.00 | 216 640.00 | | 565 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 962.00 | 164 665.00 | | 187 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 465.00 | 51 975.00 | | 377 465.00 |
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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 | 2 328 207.00 | | | 2 328 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 296 591.00 | |
I4 DECREASES Grand Total | | | 2 328 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 616.00 | | | 31 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296 591.00 | | | 2 296 591.00 |
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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 | 2 722.00 | 6 323.00 | | 2 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 722.00 | 6 323.00 | | 2 722.00 |
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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 | 8 306.00 | 8 306.00 | | 8 306.00 |
8C Staff and Related Accounts | 7 421.00 | 7 421.00 | | 7 421.00 |
8D Social Security and Other Social Organizations | 12 966.00 | 12 966.00 | | 12 966.00 |
8E Income Taxes | 4 778.00 | 4 778.00 | | 4 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 094.00 | 17 094.00 | | 17 094.00 |
UT Other financial assets | 913.00 | 913.00 | | 913.00 |
UX Other trade receivables | 30 244.00 | | | 30 244.00 |
VB VAT | 2 704.00 | | | 2 704.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 16 831.00 | 10 605.00 | 6 226.00 | 16 831.00 |
VI Group and Associates | 4 966.00 | 4 966.00 | | 4 966.00 |
VK Loans repaid during the year | 10 521.00 | | | 10 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 460.00 | | | 126 460.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 509.00 | 160 509.00 | | 160 509.00 |
VW VAT | 7 872.00 | 7 872.00 | | 7 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 773.00 | 75 547.00 | 6 226.00 | 81 773.00 |
