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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 | 79 040.00 | 73 281.00 | 5 759.00 | 79 040.00 |
BB Receivables related to investments | 4 876 961.00 | | 4 876 961.00 | 4 876 961.00 |
BD Other fixed assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 5 385 182.00 | 73 281.00 | 5 311 900.00 | 5 385 182.00 |
BX Customers and related accounts | 288 773.00 | | 288 773.00 | 288 773.00 |
BZ Other receivables | 17 947.00 | | 17 947.00 | 17 947.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 307 016.00 | | 307 016.00 | 307 016.00 |
CO Grand total (0 to V) | 5 692 197.00 | 73 281.00 | 5 618 916.00 | 5 692 197.00 |
CU Other investments | 367 317.00 | | 367 317.00 | 367 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 2 850 000.00 | 2 750 000.00 | | 2 850 000.00 |
DH Retained earnings | 377 048.00 | 423 679.00 | | 377 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 998.00 | 65 394.00 | | 386 998.00 |
DL TOTAL (I) | 4 021 046.00 | 3 646 073.00 | | 4 021 046.00 |
DP Provisions for Risks | 393 800.00 | 393 800.00 | | 393 800.00 |
DR TOTAL (IV) | 393 800.00 | 393 800.00 | | 393 800.00 |
DU Loans and Debts from Credit Institutions (3) | 430 399.00 | 97 407.00 | | 430 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 343.00 | 429 138.00 | | 535 343.00 |
DX Trade payables and related accounts | 111 979.00 | 100 978.00 | | 111 979.00 |
DY Tax and social security liabilities | 126 349.00 | 109 237.00 | | 126 349.00 |
EC TOTAL (IV) | 1 204 070.00 | 736 760.00 | | 1 204 070.00 |
EE Grand total (I to V) | 5 618 916.00 | 4 776 633.00 | | 5 618 916.00 |
EG Accrued income and payables due within one year | 922 487.00 | 696 739.00 | | 922 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 501.00 | 32 934.00 | | 80 501.00 |
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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 | | | 357 825.00 | |
FJ Net sales | | | 357 825.00 | |
FQ Other income | | | 11 070.00 | |
FR Total operating income (I) | | | 368 895.00 | |
FW Other purchases and external expenses | | | 171 536.00 | |
FX Taxes, duties, and similar payments | | | 11 072.00 | |
FY Salaries and Wages | | | 40 464.00 | |
FZ Social Security Contributions | | | 23 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 682.00 | |
GE Other Expenses | | | 15 003.00 | |
GF Total Operating Expenses (II) | | | 270 116.00 | |
GG - OPERATING RESULT (I - II) | | | 98 780.00 | |
GP Total financial income (V) | | | 56 524.00 | |
GU Total financial expenses (VI) | | | 9 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300 886.00 | | | 300 886.00 |
HH Total exceptional expenses (VIII) | 45 847.00 | | | 45 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 040.00 | | | 255 040.00 |
HK Income tax | 13 577.00 | 8 082.00 | | 13 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 305.00 | 784 724.00 | | 726 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 307.00 | 719 330.00 | | 339 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 998.00 | 65 394.00 | | 386 998.00 |
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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 | 4 644 817.00 | | | 4 644 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 306 141.00 | |
I4 DECREASES Grand Total | | | 5 385 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 574.00 | | | 78 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 566 243.00 | | | 4 566 243.00 |
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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 | 66 007.00 | 8 682.00 | 1 408.00 | 66 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 007.00 | 8 682.00 | 1 408.00 | 66 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 393 800.00 | | | 393 800.00 |
7C Grand total | 393 800.00 | | | 393 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
8B Suppliers and Related Accounts | 111 979.00 | 111 979.00 | | 111 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 502.00 | 533 502.00 | | 533 502.00 |
UL Receivables related to investments | 4 876 961.00 | | | 4 876 961.00 |
UT Other financial assets | 863.00 | | | 863.00 |
UX Other trade receivables | 288 773.00 | | | 288 773.00 |
VG Loans with a maturity of up to one year at origin | 80 501.00 | 80 501.00 | | 80 501.00 |
VH Loans with a maturity of more than one year at origin | 349 898.00 | 68 315.00 | 221 883.00 | 349 898.00 |
VJ Loans taken out during the year | 350 693.00 | | | 350 693.00 |
VK Loans repaid during the year | 65 267.00 | | | 65 267.00 |
VP Miscellaneous | 17 947.00 | | | 17 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 349.00 | 126 349.00 | | 126 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 184 544.00 | 306 720.00 | 4 877 824.00 | 5 184 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 070.00 | 922 487.00 | 221 883.00 | 1 204 070.00 |
