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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 | 10 218.00 | 9 189.00 | 1 029.00 | 10 218.00 |
BJ TOTAL (I) | 1 414 516.00 | 9 189.00 | 1 405 327.00 | 1 414 516.00 |
BX Customers and related accounts | 45 019.00 | | 45 019.00 | 45 019.00 |
BZ Other receivables | 1 139 967.00 | | 1 139 967.00 | 1 139 967.00 |
CF Cash and cash equivalents | 9 271.00 | | 9 271.00 | 9 271.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 1 198 143.00 | | 1 198 143.00 | 1 198 143.00 |
CO Grand total (0 to V) | 2 612 659.00 | 9 189.00 | 2 603 470.00 | 2 612 659.00 |
CR Shares due in more than one year | 1 139 967.00 | | | 1 139 967.00 |
CU Other investments | 1 404 298.00 | | 1 404 298.00 | 1 404 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 222 991.00 | 222 991.00 | | 222 991.00 |
DH Retained earnings | 238 751.00 | 79 945.00 | | 238 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 302.00 | 158 806.00 | | 172 302.00 |
DL TOTAL (I) | 1 327 043.00 | 1 154 741.00 | | 1 327 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 81 757.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 102.00 | 1 234 013.00 | | 1 209 102.00 |
DX Trade payables and related accounts | 4 367.00 | 4 296.00 | | 4 367.00 |
DY Tax and social security liabilities | 62 957.00 | 12 249.00 | | 62 957.00 |
EC TOTAL (IV) | 1 276 426.00 | 1 332 315.00 | | 1 276 426.00 |
EE Grand total (I to V) | 2 603 470.00 | 2 487 056.00 | | 2 603 470.00 |
EG Accrued income and payables due within one year | 67 324.00 | 185 735.00 | | 67 324.00 |
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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 | 275 083.00 | 132 163.00 | 407 246.00 | 275 083.00 |
FJ Net sales | 275 083.00 | 132 163.00 | 407 246.00 | 275 083.00 |
FQ Other income | | | 1 278.00 | |
FR Total operating income (I) | | | 408 524.00 | |
FW Other purchases and external expenses | | | 42 043.00 | |
FX Taxes, duties, and similar payments | | | 20 660.00 | |
FY Salaries and Wages | | | 210 680.00 | |
FZ Social Security Contributions | | | 76 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 350 019.00 | |
GG - OPERATING RESULT (I - II) | | | 58 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 680.00 | |
GL Other interest and similar income | | | 11 756.00 | |
GP Total financial income (V) | | | 142 436.00 | |
GR Interest and similar expenses | | | 14 490.00 | |
GU Total financial expenses (VI) | | | 14 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 448.00 | 319.00 | | 448.00 |
HF Exceptional expenses on capital transactions | | 13 995.00 | | |
HH Total exceptional expenses (VIII) | 448.00 | 14 314.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | -14 314.00 | | -448.00 |
HK Income tax | 13 700.00 | 9 057.00 | | 13 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 959.00 | 412 867.00 | | 550 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 657.00 | 254 061.00 | | 378 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 302.00 | 158 806.00 | | 172 302.00 |
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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 | 1 414 102.00 | | 1 083.00 | 1 414 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404 298.00 | |
I4 DECREASES Grand Total | | 668.00 | 1 414 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 10 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 804.00 | | 1 083.00 | 9 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404 298.00 | | | 1 404 298.00 |
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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 | 9 804.00 | 54.00 | 668.00 | 9 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 804.00 | 54.00 | 668.00 | 9 804.00 |
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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 | 4 367.00 | 4 367.00 | | 4 367.00 |
8D Social Security and Other Social Organizations | 62 957.00 | 62 957.00 | | 62 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206 651.00 | | | 1 206 651.00 |
UX Other trade receivables | 45 019.00 | 45 019.00 | | 45 019.00 |
VI Group and Associates | 2 451.00 | | | 2 451.00 |
VK Loans repaid during the year | 81 757.00 | | | 81 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139 967.00 | | 1 139 967.00 | 1 139 967.00 |
VS Prepaid expenses | 3 886.00 | 3 886.00 | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 872.00 | 48 905.00 | 1 139 967.00 | 1 188 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 426.00 | 67 324.00 | | 1 276 426.00 |
