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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 | 47 696.00 | 20 540.00 | 27 156.00 | 47 696.00 |
AT Other tangible assets | 37 430.00 | 20 184.00 | 17 246.00 | 37 430.00 |
BB Receivables related to investments | 299 516.00 | | 299 516.00 | 299 516.00 |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 614 482.00 | 40 724.00 | 573 758.00 | 614 482.00 |
BX Customers and related accounts | 67 093.00 | | 67 093.00 | 67 093.00 |
BZ Other receivables | 39 109.00 | | 39 109.00 | 39 109.00 |
CF Cash and cash equivalents | 79 490.00 | | 79 490.00 | 79 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 693.00 | | 185 693.00 | 185 693.00 |
CO Grand total (0 to V) | 800 176.00 | 40 724.00 | 759 452.00 | 800 176.00 |
CP Shares due in less than one year | 300 489.00 | | | 300 489.00 |
CU Other investments | 228 866.00 | | 228 866.00 | 228 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 66 452.00 | 64 197.00 | | 66 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 615.00 | 2 254.00 | | 89 615.00 |
DL TOTAL (I) | 200 067.00 | 110 452.00 | | 200 067.00 |
DU Loans and Debts from Credit Institutions (3) | 12 046.00 | 21 492.00 | | 12 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 912.00 | 199 682.00 | | 510 912.00 |
DX Trade payables and related accounts | 15 137.00 | 65 648.00 | | 15 137.00 |
DY Tax and social security liabilities | 19 788.00 | 65 088.00 | | 19 788.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 559 384.00 | 353 412.00 | | 559 384.00 |
EE Grand total (I to V) | 759 452.00 | 463 864.00 | | 759 452.00 |
EG Accrued income and payables due within one year | 556 970.00 | 331 921.00 | | 556 970.00 |
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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 | 173 676.00 | | 173 676.00 | 173 676.00 |
FJ Net sales | 173 676.00 | | 173 676.00 | 173 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 773.00 | |
FW Other purchases and external expenses | | | 64 298.00 | |
FX Taxes, duties, and similar payments | | | 8 148.00 | |
FY Salaries and Wages | | | 36 792.00 | |
FZ Social Security Contributions | | | 13 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 478.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 145 243.00 | |
GG - OPERATING RESULT (I - II) | | | 28 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 584.00 | |
GP Total financial income (V) | | | 76 584.00 | |
GR Interest and similar expenses | | | 5 623.00 | |
GU Total financial expenses (VI) | | | 5 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 4 984.00 | | | 4 984.00 |
HH Total exceptional expenses (VIII) | 4 984.00 | 225.00 | | 4 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 984.00 | -225.00 | | -4 984.00 |
HK Income tax | 4 891.00 | 49 564.00 | | 4 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 357.00 | 152 637.00 | | 250 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 741.00 | 150 382.00 | | 160 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 615.00 | 2 254.00 | | 89 615.00 |
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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 | 291 266.00 | | 349 816.00 | 291 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 356.00 | |
I4 DECREASES Grand Total | | 26 600.00 | 614 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 600.00 | 85 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 727.00 | | | 111 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 540.00 | | 349 816.00 | 179 540.00 |
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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 | 39 862.00 | 22 479.00 | 21 616.00 | 39 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 862.00 | 22 479.00 | 21 616.00 | 39 862.00 |
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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 | 15 138.00 | 15 138.00 | | 15 138.00 |
8D Social Security and Other Social Organizations | 4 879.00 | 4 879.00 | | 4 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 299 516.00 | 299 516.00 | | 299 516.00 |
UT Other financial assets | 973.00 | 973.00 | | 973.00 |
UX Other trade receivables | 67 094.00 | | | 67 094.00 |
VB VAT | 11 519.00 | | | 11 519.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 11 992.00 | 9 578.00 | 2 414.00 | 11 992.00 |
VI Group and Associates | 510 912.00 | 510 912.00 | | 510 912.00 |
VK Loans repaid during the year | 9 455.00 | | | 9 455.00 |
VM Income taxes | 27 023.00 | | | 27 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 693.00 | 406 693.00 | | 406 693.00 |
VW VAT | 13 952.00 | 13 952.00 | | 13 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 384.00 | 556 970.00 | 2 414.00 | 559 384.00 |
