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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 | 95 056.00 | 40 835.00 | 54 221.00 | 95 056.00 |
BJ TOTAL (I) | 570 895.00 | 40 835.00 | 530 060.00 | 570 895.00 |
BX Customers and related accounts | 100 778.00 | | 100 778.00 | 100 778.00 |
BZ Other receivables | 82 855.00 | | 82 855.00 | 82 855.00 |
CD Marketable securities | 447 227.00 | | 447 227.00 | 447 227.00 |
CF Cash and cash equivalents | 15 700.00 | | 15 700.00 | 15 700.00 |
CH Prepaid expenses | 7 116.00 | | 7 116.00 | 7 116.00 |
CJ TOTAL (II) | 653 677.00 | | 653 677.00 | 653 677.00 |
CO Grand total (0 to V) | 1 224 571.00 | 40 835.00 | 1 183 736.00 | 1 224 571.00 |
CU Other investments | 475 839.00 | | 475 839.00 | 475 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 805.00 | 356 805.00 | | 356 805.00 |
DD Legal reserve (1) | 35 681.00 | 35 681.00 | | 35 681.00 |
DG Other reserves | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | 122 427.00 | 33 466.00 | | 122 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 237.00 | 131 960.00 | | 130 237.00 |
DL TOTAL (I) | 713 149.00 | 625 912.00 | | 713 149.00 |
DU Loans and Debts from Credit Institutions (3) | 55 295.00 | 74 068.00 | | 55 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 653.00 | 385 847.00 | | 302 653.00 |
DX Trade payables and related accounts | 11 743.00 | 13 195.00 | | 11 743.00 |
DY Tax and social security liabilities | 92 748.00 | 57 651.00 | | 92 748.00 |
EA Other liabilities | 2 479.00 | 26 318.00 | | 2 479.00 |
EB Prepaid income (2) | 5 669.00 | 3 986.00 | | 5 669.00 |
EC TOTAL (IV) | 470 587.00 | 561 065.00 | | 470 587.00 |
EE Grand total (I to V) | 1 183 736.00 | 1 186 977.00 | | 1 183 736.00 |
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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 | 613 000.00 | | 613 000.00 | 613 000.00 |
FJ Net sales | 613 000.00 | | 613 000.00 | 613 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 323.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 632 328.00 | |
FW Other purchases and external expenses | | | 79 875.00 | |
FX Taxes, duties, and similar payments | | | 10 603.00 | |
FY Salaries and Wages | | | 299 120.00 | |
FZ Social Security Contributions | | | 184 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 011.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 593 453.00 | |
GG - OPERATING RESULT (I - II) | | | 38 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 679.00 | |
GL Other interest and similar income | | | 5 775.00 | |
GP Total financial income (V) | | | 106 453.00 | |
GR Interest and similar expenses | | | 3 895.00 | |
GU Total financial expenses (VI) | | | 3 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 90.00 | 1 875.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 875.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 868.00 | | -90.00 |
HK Income tax | 11 106.00 | 13 162.00 | | 11 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 781.00 | 683 999.00 | | 738 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 544.00 | 552 038.00 | | 608 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 237.00 | 131 960.00 | | 130 237.00 |
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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 | 570 895.00 | | | 570 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 839.00 | |
I4 DECREASES Grand Total | | | 570 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 056.00 | | | 95 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 839.00 | | | 475 839.00 |
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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 | 21 824.00 | 19 011.00 | | 21 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 824.00 | 19 011.00 | | 21 824.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 11 743.00 | 11 743.00 | | 11 743.00 |
8C Staff and Related Accounts | 32 133.00 | 32 133.00 | | 32 133.00 |
8D Social Security and Other Social Organizations | 32 533.00 | 32 533.00 | | 32 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 479.00 | 2 479.00 | | 2 479.00 |
8L Deferred income | 5 669.00 | 5 669.00 | | 5 669.00 |
UX Other trade receivables | 100 778.00 | | | 100 778.00 |
VB VAT | 1 968.00 | | | 1 968.00 |
VC Group and associates | 67 853.00 | | | 67 853.00 |
VH Loans with a maturity of more than one year at origin | 55 295.00 | 18 867.00 | 36 427.00 | 55 295.00 |
VI Group and Associates | 302 630.00 | 302 630.00 | | 302 630.00 |
VK Loans repaid during the year | 47 261.00 | | | 47 261.00 |
VM Income taxes | 9 047.00 | | | 9 047.00 |
VP Miscellaneous | 3 987.00 | | | 3 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VS Prepaid expenses | 7 116.00 | | | 7 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 749.00 | 190 749.00 | | 190 749.00 |
VW VAT | 25 534.00 | 25 534.00 | | 25 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 587.00 | 434 160.00 | 36 427.00 | 470 587.00 |
