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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 | 261 236.00 | 65 569.00 | 195 667.00 | 261 236.00 |
BB Receivables related to investments | 596 721.00 | | 596 721.00 | 596 721.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 118 474.00 | 65 569.00 | 1 052 905.00 | 1 118 474.00 |
BX Customers and related accounts | 65 028.00 | | 65 028.00 | 65 028.00 |
BZ Other receivables | 25 150.00 | | 25 150.00 | 25 150.00 |
CD Marketable securities | 181 853.00 | 35 675.00 | 146 178.00 | 181 853.00 |
CF Cash and cash equivalents | 669 451.00 | | 669 451.00 | 669 451.00 |
CJ TOTAL (II) | 941 482.00 | 35 675.00 | 905 808.00 | 941 482.00 |
CO Grand total (0 to V) | 2 059 956.00 | 101 243.00 | 1 958 713.00 | 2 059 956.00 |
CU Other investments | 258 767.00 | | 258 767.00 | 258 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050.00 | 2 050.00 | | 2 050.00 |
DB Share, merger, contribution premiums, etc. | 194 517.00 | 194 517.00 | | 194 517.00 |
DD Legal reserve (1) | 205.00 | 100.00 | | 205.00 |
DG Other reserves | 789 643.00 | 548 072.00 | | 789 643.00 |
DH Retained earnings | 124 042.00 | 124 042.00 | | 124 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 069.00 | 241 676.00 | | 257 069.00 |
DL TOTAL (I) | 1 367 526.00 | 1 110 457.00 | | 1 367 526.00 |
DU Loans and Debts from Credit Institutions (3) | 562 421.00 | 95 231.00 | | 562 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 28 218.00 | | 202.00 |
DX Trade payables and related accounts | 2 318.00 | 10 825.00 | | 2 318.00 |
DY Tax and social security liabilities | 26 245.00 | 53 453.00 | | 26 245.00 |
EC TOTAL (IV) | 591 186.00 | 187 727.00 | | 591 186.00 |
EE Grand total (I to V) | 1 958 713.00 | 1 298 183.00 | | 1 958 713.00 |
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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 | 636 440.00 | | 636 440.00 | 636 440.00 |
FJ Net sales | 636 440.00 | | 636 440.00 | 636 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 245.00 | |
FR Total operating income (I) | | | 652 685.00 | |
FW Other purchases and external expenses | | | 67 934.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 351 563.00 | |
FZ Social Security Contributions | | | 1 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 228.00 | |
GF Total Operating Expenses (II) | | | 460 599.00 | |
GG - OPERATING RESULT (I - II) | | | 192 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 11 426.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 106 426.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 450.00 | 5 515.00 | | 450.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 450.00 | 5 515.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 550.00 | -5 515.00 | | 29 550.00 |
HK Income tax | 67 833.00 | 71 834.00 | | 67 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 111.00 | 754 484.00 | | 789 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 041.00 | 512 807.00 | | 532 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 069.00 | 241 676.00 | | 257 069.00 |
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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 | 767 895.00 | | 115 759.00 | 767 895.00 |
I3 DECREASES Total Financial Fixed Assets | -234 820.00 | | 857 238.00 | -234 820.00 |
I4 DECREASES Grand Total | -234 820.00 | | 1 118 474.00 | -234 820.00 |
IY DECREASES Total Tangible Fixed Assets | | | 261 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 477.00 | | 115 759.00 | 145 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 418.00 | | | 622 418.00 |
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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 | 29 341.00 | 36 228.00 | | 29 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 341.00 | 36 228.00 | | 29 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 675.00 | | | 35 675.00 |
7B Total provisions for depreciation | 35 675.00 | | | 35 675.00 |
7C Grand total | 35 675.00 | | | 35 675.00 |
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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 | 2 318.00 | 2 318.00 | | 2 318.00 |
8C Staff and Related Accounts | 2 555.00 | 2 555.00 | | 2 555.00 |
UL Receivables related to investments | 596 721.00 | | 596 721.00 | 596 721.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 65 028.00 | 65 028.00 | | 65 028.00 |
VB VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 562 148.00 | 302 758.00 | 259 390.00 | 562 148.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VJ Loans taken out during the year | 601 966.00 | | | 601 966.00 |
VK Loans repaid during the year | 134 823.00 | | | 134 823.00 |
VM Income taxes | 23 057.00 | 23 057.00 | | 23 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 400.00 | 90 178.00 | 598 221.00 | 688 400.00 |
VW VAT | 21 667.00 | 21 667.00 | | 21 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 186.00 | 331 796.00 | 259 390.00 | 591 186.00 |
