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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 | 36 883.00 | 9 580.00 | 27 303.00 | 36 883.00 |
BB Receivables related to investments | 212 609.00 | | 212 609.00 | 212 609.00 |
BJ TOTAL (I) | 2 812 641.00 | 9 580.00 | 2 803 061.00 | 2 812 641.00 |
BX Customers and related accounts | 290 778.00 | | 290 778.00 | 290 778.00 |
BZ Other receivables | 249 386.00 | | 249 386.00 | 249 386.00 |
CF Cash and cash equivalents | 2 542.00 | | 2 542.00 | 2 542.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 543 156.00 | | 543 156.00 | 543 156.00 |
CO Grand total (0 to V) | 3 355 798.00 | 9 580.00 | 3 346 218.00 | 3 355 798.00 |
CP Shares due in less than one year | 212 609.00 | | | 212 609.00 |
CU Other investments | 2 563 149.00 | | 2 563 149.00 | 2 563 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 974 105.00 | 1 974 105.00 | | 1 974 105.00 |
DD Legal reserve (1) | 117 621.00 | 113 865.00 | | 117 621.00 |
DF Regulated reserves (1) | 32 230.00 | 32 230.00 | | 32 230.00 |
DG Other reserves | 792 252.00 | 791 964.00 | | 792 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 859.00 | 75 111.00 | | 64 859.00 |
DL TOTAL (I) | 2 981 068.00 | 2 987 277.00 | | 2 981 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 119.00 | 144 384.00 | | 201 119.00 |
DX Trade payables and related accounts | 52 263.00 | 58 607.00 | | 52 263.00 |
DY Tax and social security liabilities | 111 767.00 | 171 929.00 | | 111 767.00 |
EC TOTAL (IV) | 365 150.00 | 374 921.00 | | 365 150.00 |
EE Grand total (I to V) | 3 346 218.00 | 3 362 198.00 | | 3 346 218.00 |
EI Including equity loans | 201 119.00 | | | 201 119.00 |
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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
FJ Net sales | 550 000.00 | | 550 000.00 | 550 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 991.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 555 994.00 | |
FW Other purchases and external expenses | | | 68 852.00 | |
FX Taxes, duties, and similar payments | | | 4 095.00 | |
FY Salaries and Wages | | | 271 627.00 | |
FZ Social Security Contributions | | | 148 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 377.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 500 563.00 | |
GG - OPERATING RESULT (I - II) | | | 55 431.00 | |
GK Income from other securities and fixed asset receivables | | | 2 702.00 | |
GP Total financial income (V) | | | 2 702.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 030.00 | | | 24 030.00 |
HB Exceptional income from capital transactions | | 27 849.00 | | |
HD Total exceptional income (VII) | 24 030.00 | 27 849.00 | | 24 030.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HF Exceptional expenses on capital transactions | | 31 667.00 | | |
HH Total exceptional expenses (VIII) | 557.00 | 31 667.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 473.00 | -3 817.00 | | 23 473.00 |
HJ Employee participation in company results | 38 156.00 | 36 106.00 | | 38 156.00 |
HK Income tax | -21 782.00 | -61 991.00 | | -21 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 728.00 | 607 083.00 | | 582 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 869.00 | 531 971.00 | | 517 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 859.00 | 75 111.00 | | 64 859.00 |
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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 | 2 744 846.00 | | 212 610.00 | 2 744 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 814.00 | 2 775 759.00 | |
I4 DECREASES Grand Total | | 144 814.00 | 2 812 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 883.00 | | | 36 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 707 963.00 | | 212 610.00 | 2 707 963.00 |
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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 | 2 203.00 | 7 377.00 | | 2 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 203.00 | 7 377.00 | | 2 203.00 |
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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 | 52 264.00 | 52 264.00 | | 52 264.00 |
8C Staff and Related Accounts | 52 253.00 | 52 253.00 | | 52 253.00 |
8D Social Security and Other Social Organizations | 55 550.00 | 55 550.00 | | 55 550.00 |
UL Receivables related to investments | 212 610.00 | 212 610.00 | | 212 610.00 |
UX Other trade receivables | 290 778.00 | | | 290 778.00 |
VB VAT | 8 940.00 | | | 8 940.00 |
VI Group and Associates | 201 120.00 | 201 120.00 | | 201 120.00 |
VM Income taxes | 237 878.00 | | | 237 878.00 |
VP Miscellaneous | 2 568.00 | | | 2 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 964.00 | 3 964.00 | | 3 964.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 224.00 | 753 224.00 | | 753 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 150.00 | 365 150.00 | | 365 150.00 |
