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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 | 583.00 | 227.00 | 355.00 | 583.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BJ TOTAL (I) | 1 602 269.00 | 227.00 | 1 602 042.00 | 1 602 269.00 |
BX Customers and related accounts | 97 116.00 | | 97 116.00 | 97 116.00 |
BZ Other receivables | 508 510.00 | | 508 510.00 | 508 510.00 |
CD Marketable securities | 111 017.00 | 21 902.00 | 89 115.00 | 111 017.00 |
CF Cash and cash equivalents | 76 722.00 | | 76 722.00 | 76 722.00 |
CJ TOTAL (II) | 793 365.00 | 21 902.00 | 771 463.00 | 793 365.00 |
CO Grand total (0 to V) | 2 395 634.00 | 22 129.00 | 2 373 505.00 | 2 395 634.00 |
CU Other investments | 1 590 445.00 | | 1 590 445.00 | 1 590 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 994 240.00 | 994 240.00 | | 994 240.00 |
DD Legal reserve (1) | 99 424.00 | 99 424.00 | | 99 424.00 |
DG Other reserves | 550 758.00 | 209 630.00 | | 550 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 049.00 | 341 128.00 | | 106 049.00 |
DK Regulated provisions | 11 746.00 | 8 383.00 | | 11 746.00 |
DL TOTAL (I) | 1 762 217.00 | 1 652 805.00 | | 1 762 217.00 |
DU Loans and Debts from Credit Institutions (3) | 308 537.00 | 190 285.00 | | 308 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 385.00 | 276 749.00 | | 198 385.00 |
DX Trade payables and related accounts | 1 126.00 | 1 320.00 | | 1 126.00 |
DY Tax and social security liabilities | 16 921.00 | 7 159.00 | | 16 921.00 |
EA Other liabilities | 86 318.00 | 63 678.00 | | 86 318.00 |
EC TOTAL (IV) | 611 288.00 | 539 191.00 | | 611 288.00 |
EE Grand total (I to V) | 2 373 505.00 | 2 191 996.00 | | 2 373 505.00 |
EG Accrued income and payables due within one year | 338 643.00 | 375 333.00 | | 338 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
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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 | 330 930.00 | | 330 930.00 | 330 930.00 |
FJ Net sales | 330 930.00 | | 330 930.00 | 330 930.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 330 933.00 | |
FW Other purchases and external expenses | | | 34 706.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 201 500.00 | |
FZ Social Security Contributions | | | 67 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 304 393.00 | |
GG - OPERATING RESULT (I - II) | | | 26 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 988.00 | |
GL Other interest and similar income | | | 6 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 549.00 | |
GP Total financial income (V) | | | 117 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 902.00 | |
GR Interest and similar expenses | | | 4 413.00 | |
GT Net expenses on sales of marketable securities | | | 208.00 | |
GU Total financial expenses (VI) | | | 26 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 363.00 | 3 175.00 | | 3 363.00 |
HH Total exceptional expenses (VIII) | 3 363.00 | 3 175.00 | | 3 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 363.00 | -3 175.00 | | -3 363.00 |
HK Income tax | 8 052.00 | 24 342.00 | | 8 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 380.00 | 680 070.00 | | 448 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 331.00 | 338 942.00 | | 342 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 049.00 | 341 128.00 | | 106 049.00 |
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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 | 1 452 277.00 | | 150 000.00 | 1 452 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 1 601 687.00 | |
I4 DECREASES Grand Total | | 8.00 | 1 602 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451 695.00 | | 150 000.00 | 1 451 695.00 |
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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 | 33.00 | 194.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33.00 | 194.00 | | 33.00 |
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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
8D Social Security and Other Social Organizations | 735.00 | 735.00 | | 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 318.00 | 86 318.00 | | 86 318.00 |
UX Other trade receivables | 97 116.00 | 97 116.00 | | 97 116.00 |
VB VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VC Group and associates | 470 268.00 | 470 268.00 | | 470 268.00 |
VH Loans with a maturity of more than one year at origin | 308 537.00 | 35 892.00 | 130 123.00 | 308 537.00 |
VI Group and Associates | 198 385.00 | 198 385.00 | | 198 385.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 31 565.00 | | | 31 565.00 |
VM Income taxes | 30 920.00 | 30 920.00 | | 30 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 992.00 | 3 992.00 | | 3 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 626.00 | 605 626.00 | | 605 626.00 |
VW VAT | 16 186.00 | 16 186.00 | | 16 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 288.00 | 338 643.00 | 130 123.00 | 611 288.00 |
