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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 | 62 451.00 | 53 454.00 | 8 996.00 | 62 451.00 |
BH Other financial assets | 2 709.00 | | 2 709.00 | 2 709.00 |
BJ TOTAL (I) | 716 690.00 | 53 454.00 | 663 235.00 | 716 690.00 |
BX Customers and related accounts | 29 514.00 | | 29 514.00 | 29 514.00 |
BZ Other receivables | 552 385.00 | | 552 385.00 | 552 385.00 |
CD Marketable securities | 100 078.00 | 5.00 | 100 072.00 | 100 078.00 |
CF Cash and cash equivalents | 105 966.00 | | 105 966.00 | 105 966.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 794 039.00 | 5.00 | 794 034.00 | 794 039.00 |
CO Grand total (0 to V) | 1 510 730.00 | 53 460.00 | 1 457 270.00 | 1 510 730.00 |
CU Other investments | 651 530.00 | | 651 530.00 | 651 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 960.00 | | | 401 960.00 |
DD Legal reserve (1) | 18 253.00 | | | 18 253.00 |
DG Other reserves | 762 233.00 | | | 762 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 223.00 | | | 115 223.00 |
DL TOTAL (I) | 1 297 670.00 | | | 1 297 670.00 |
DU Loans and Debts from Credit Institutions (3) | 133 895.00 | | | 133 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 8 029.00 | | | 8 029.00 |
DY Tax and social security liabilities | 12 069.00 | | | 12 069.00 |
EB Prepaid income (2) | 5 479.00 | | | 5 479.00 |
EC TOTAL (IV) | 159 600.00 | | | 159 600.00 |
EE Grand total (I to V) | 1 457 270.00 | | | 1 457 270.00 |
EG Accrued income and payables due within one year | 55 809.00 | | | 55 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 243 654.00 | | 243 654.00 | 243 654.00 |
FJ Net sales | 243 654.00 | | 243 654.00 | 243 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 877.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 252 534.00 | |
FW Other purchases and external expenses | | | 57 249.00 | |
FX Taxes, duties, and similar payments | | | 24 474.00 | |
FY Salaries and Wages | | | 120 276.00 | |
FZ Social Security Contributions | | | 44 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 359.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 569.00 | |
GG - OPERATING RESULT (I - II) | | | 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 700.00 | |
GK Income from other securities and fixed asset receivables | | | 6 494.00 | |
GL Other interest and similar income | | | 7 497.00 | |
GP Total financial income (V) | | | 120 691.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 877.00 | | | 8 877.00 |
A2 TOTAL ASSETS | 44 208.00 | | | 44 208.00 |
HA Exceptional income from management transactions | 706.00 | | | 706.00 |
HD Total exceptional income (VII) | 706.00 | | | 706.00 |
HE Exceptional expenses on management operations | 1 668.00 | | | 1 668.00 |
HH Total exceptional expenses (VIII) | 1 668.00 | | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | | | -962.00 |
HK Income tax | 3 092.00 | | | 3 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 931.00 | | | 373 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 708.00 | | | 258 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 223.00 | | | 115 223.00 |
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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 | 524 540.00 | | | 524 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 239.00 | |
I4 DECREASES Grand Total | | | 716 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 450.00 | | | 65 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 089.00 | | | 459 089.00 |
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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 | 51 094.00 | 5 360.00 | 2 999.00 | 51 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 094.00 | 5 360.00 | 2 999.00 | 51 094.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 8 030.00 | 8 030.00 | | 8 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
8L Deferred income | 5 480.00 | 5 480.00 | | 5 480.00 |
UT Other financial assets | 2 709.00 | | 2 709.00 | 2 709.00 |
UX Other trade receivables | 29 515.00 | 29 515.00 | | 29 515.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 133 865.00 | 30 074.00 | 103 791.00 | 133 865.00 |
VK Loans repaid during the year | 29 597.00 | | | 29 597.00 |
VP Miscellaneous | 552 385.00 | 552 385.00 | | 552 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 069.00 | 12 069.00 | | 12 069.00 |
VS Prepaid expenses | 6 095.00 | 6 095.00 | | 6 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 704.00 | 587 995.00 | 2 709.00 | 590 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 600.00 | 55 809.00 | 103 791.00 | 159 600.00 |
