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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 151.00 | 1 257.00 | 1 408.00 |
AT Other tangible assets | 38 433.00 | 23 525.00 | 14 908.00 | 38 433.00 |
BJ TOTAL (I) | 909 367.00 | 23 676.00 | 885 691.00 | 909 367.00 |
BX Customers and related accounts | 360 528.00 | | 360 528.00 | 360 528.00 |
BZ Other receivables | 601 319.00 | | 601 319.00 | 601 319.00 |
CD Marketable securities | 277 415.00 | | 277 415.00 | 277 415.00 |
CF Cash and cash equivalents | 253 112.00 | | 253 112.00 | 253 112.00 |
CJ TOTAL (II) | 1 492 374.00 | | 1 492 374.00 | 1 492 374.00 |
CO Grand total (0 to V) | 2 401 742.00 | 23 676.00 | 2 378 066.00 | 2 401 742.00 |
CU Other investments | 869 526.00 | | 869 526.00 | 869 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 700.00 | 1 088 700.00 | | 1 088 700.00 |
DD Legal reserve (1) | 91 113.00 | 87 267.00 | | 91 113.00 |
DG Other reserves | 258 679.00 | 185 605.00 | | 258 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 392.00 | 76 919.00 | | 60 392.00 |
DL TOTAL (I) | 1 498 884.00 | 1 438 492.00 | | 1 498 884.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 24.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 193.00 | 567 542.00 | | 810 193.00 |
DX Trade payables and related accounts | 7 116.00 | 4 340.00 | | 7 116.00 |
DY Tax and social security liabilities | 61 858.00 | 60 561.00 | | 61 858.00 |
EA Other liabilities | | 529.00 | | |
EC TOTAL (IV) | 879 182.00 | 632 997.00 | | 879 182.00 |
EE Grand total (I to V) | 2 378 066.00 | 2 071 489.00 | | 2 378 066.00 |
EG Accrued income and payables due within one year | 879 182.00 | 632 997.00 | | 879 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 24.00 | | 15.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 13 446.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 45 144.00 | |
FZ Social Security Contributions | | | 7 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 828.00 | |
GF Total Operating Expenses (II) | | | 74 468.00 | |
GG - OPERATING RESULT (I - II) | | | 25 532.00 | |
GK Income from other securities and fixed asset receivables | | | 6 108.00 | |
GP Total financial income (V) | | | 6 108.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HD Total exceptional income (VII) | 401.00 | | | 401.00 |
HE Exceptional expenses on management operations | 90.00 | 270.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 270.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | -270.00 | | 311.00 |
HK Income tax | -28 748.00 | -36 804.00 | | -28 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 508.00 | 104 078.00 | | 106 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 117.00 | 27 159.00 | | 46 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 392.00 | 76 919.00 | | 60 392.00 |
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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 | 906 907.00 | | 2 460.00 | 906 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869 526.00 | |
I4 DECREASES Grand Total | | | 909 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 841.00 | | | 39 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 066.00 | | 2 460.00 | 867 066.00 |
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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 | 15 848.00 | 7 828.00 | | 15 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 848.00 | 7 828.00 | | 15 848.00 |
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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 | 7 116.00 | 7 116.00 | | 7 116.00 |
UX Other trade receivables | 360 528.00 | | | 360 528.00 |
VB VAT | 3 982.00 | | | 3 982.00 |
VC Group and associates | 541 830.00 | | | 541 830.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 810 193.00 | 810 193.00 | | 810 193.00 |
VM Income taxes | 35 492.00 | | | 35 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 016.00 | | | 20 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 847.00 | 961 847.00 | | 961 847.00 |
VW VAT | 60 088.00 | 60 088.00 | | 60 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 182.00 | 879 182.00 | | 879 182.00 |
