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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 670.00 | | 15 670.00 | 15 670.00 |
BJ TOTAL (I) | 3 832 874.00 | | 3 832 874.00 | 3 832 874.00 |
BX Customers and related accounts | 44 710.00 | | 44 710.00 | 44 710.00 |
BZ Other receivables | 198 349.00 | | 198 349.00 | 198 349.00 |
CD Marketable securities | 57 048.00 | 11 558.00 | 45 490.00 | 57 048.00 |
CF Cash and cash equivalents | 1 204.00 | | 1 204.00 | 1 204.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 302 414.00 | 11 558.00 | 290 856.00 | 302 414.00 |
CO Grand total (0 to V) | 4 135 288.00 | 11 558.00 | 4 123 730.00 | 4 135 288.00 |
CP Shares due in less than one year | 15 670.00 | | | 15 670.00 |
CU Other investments | 3 817 204.00 | | 3 817 204.00 | 3 817 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 700.00 | 1 102 700.00 | | 1 102 700.00 |
DB Share, merger, contribution premiums, etc. | 68 310.00 | 68 310.00 | | 68 310.00 |
DD Legal reserve (1) | 155 810.00 | 155 810.00 | | 155 810.00 |
DG Other reserves | 1 833 648.00 | 1 566 378.00 | | 1 833 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 297.00 | 267 270.00 | | 177 297.00 |
DL TOTAL (I) | 3 337 765.00 | 3 160 468.00 | | 3 337 765.00 |
DU Loans and Debts from Credit Institutions (3) | 399 832.00 | 486 307.00 | | 399 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 131.00 | 368 129.00 | | 322 131.00 |
DX Trade payables and related accounts | | 64.00 | | |
DY Tax and social security liabilities | 49 532.00 | 48 238.00 | | 49 532.00 |
EA Other liabilities | 14 469.00 | 32 435.00 | | 14 469.00 |
EC TOTAL (IV) | 785 965.00 | 935 172.00 | | 785 965.00 |
EE Grand total (I to V) | 4 123 730.00 | 4 095 640.00 | | 4 123 730.00 |
EG Accrued income and payables due within one year | 474 187.00 | 567 043.00 | | 474 187.00 |
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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 | 235 101.00 | | 235 101.00 | 235 101.00 |
FJ Net sales | 235 101.00 | | 235 101.00 | 235 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 236 515.00 | |
FW Other purchases and external expenses | | | 19 176.00 | |
FX Taxes, duties, and similar payments | | | 8 768.00 | |
FY Salaries and Wages | | | 118 821.00 | |
FZ Social Security Contributions | | | 56 784.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 203 562.00 | |
GG - OPERATING RESULT (I - II) | | | 32 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 540.00 | |
GL Other interest and similar income | | | 2 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 564.00 | |
GP Total financial income (V) | | | 167 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 558.00 | |
GR Interest and similar expenses | | | 9 141.00 | |
GU Total financial expenses (VI) | | | 20 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | | | 1 300.00 |
HA Exceptional income from management transactions | | 1 001.00 | | |
HD Total exceptional income (VII) | | 1 001.00 | | |
HE Exceptional expenses on management operations | | 668.00 | | |
HH Total exceptional expenses (VIII) | | 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 333.00 | | |
HK Income tax | 2 748.00 | | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 306.00 | 483 513.00 | | 404 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 009.00 | 216 243.00 | | 227 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 297.00 | 267 270.00 | | 177 297.00 |
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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 | 3 832 874.00 | | | 3 832 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 832 874.00 | |
I4 DECREASES Grand Total | | | 3 832 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 832 874.00 | | | 3 832 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 537.00 | 7 537.00 | | 7 537.00 |
8D Social Security and Other Social Organizations | 20 348.00 | 20 348.00 | | 20 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 469.00 | 14 469.00 | | 14 469.00 |
UT Other financial assets | 15 670.00 | 15 670.00 | | 15 670.00 |
UX Other trade receivables | 44 710.00 | 44 710.00 | | 44 710.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VC Group and associates | 197 815.00 | 197 815.00 | | 197 815.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 399 678.00 | 87 900.00 | 311 777.00 | 399 678.00 |
VI Group and Associates | 322 131.00 | 322 131.00 | | 322 131.00 |
VK Loans repaid during the year | 86 428.00 | | | 86 428.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 854.00 | 4 854.00 | | 4 854.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 833.00 | 259 833.00 | | 259 833.00 |
VW VAT | 16 794.00 | 16 794.00 | | 16 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 965.00 | 474 187.00 | 311 777.00 | 785 965.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
