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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 | 52 829.00 | 7 256.00 | 45 573.00 | 52 829.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 742 117.00 | 7 256.00 | 2 734 861.00 | 2 742 117.00 |
BX Customers and related accounts | 55 080.00 | | 55 080.00 | 55 080.00 |
BZ Other receivables | 200 629.00 | | 200 629.00 | 200 629.00 |
CD Marketable securities | 7 796.00 | | 7 796.00 | 7 796.00 |
CF Cash and cash equivalents | 177 927.00 | | 177 927.00 | 177 927.00 |
CJ TOTAL (II) | 441 432.00 | | 441 432.00 | 441 432.00 |
CO Grand total (0 to V) | 3 183 549.00 | 7 256.00 | 3 176 293.00 | 3 183 549.00 |
CS Evaluated investments - equity method | 2 679 288.00 | | 2 679 288.00 | 2 679 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 668 860.00 | 1 668 860.00 | | 1 668 860.00 |
DD Legal reserve (1) | 37 720.00 | 23 567.00 | | 37 720.00 |
DG Other reserves | 586 675.00 | 397 772.00 | | 586 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 562.00 | 283 056.00 | | 298 562.00 |
DL TOTAL (I) | 2 591 817.00 | 2 373 255.00 | | 2 591 817.00 |
DU Loans and Debts from Credit Institutions (3) | 546 475.00 | 688 999.00 | | 546 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 1 001.00 | | 849.00 |
DX Trade payables and related accounts | 3 451.00 | 5 384.00 | | 3 451.00 |
DY Tax and social security liabilities | 33 701.00 | 43 703.00 | | 33 701.00 |
EA Other liabilities | | 3 480.00 | | |
EC TOTAL (IV) | 584 476.00 | 742 567.00 | | 584 476.00 |
EE Grand total (I to V) | 3 176 293.00 | 3 115 822.00 | | 3 176 293.00 |
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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 | | | 322 000.00 | |
FJ Net sales | | | 322 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 528.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 336 537.00 | |
FW Other purchases and external expenses | | | 44 791.00 | |
FX Taxes, duties, and similar payments | | | 9 066.00 | |
FY Salaries and Wages | | | 63 200.00 | |
FZ Social Security Contributions | | | 22 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 916.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 145 890.00 | |
GG - OPERATING RESULT (I - II) | | | 190 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 200.00 | |
GP Total financial income (V) | | | 175 200.00 | |
GR Interest and similar expenses | | | 13 848.00 | |
GU Total financial expenses (VI) | | | 13 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129.00 | | |
HD Total exceptional income (VII) | | 129.00 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 129.00 | | -495.00 |
HK Income tax | 52 942.00 | 58 715.00 | | 52 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 737.00 | 512 667.00 | | 511 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 175.00 | 229 611.00 | | 213 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 562.00 | 283 056.00 | | 298 562.00 |
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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 | 2 672 490.00 | | 69 627.00 | 2 672 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 689 288.00 | |
I4 DECREASES Grand Total | | | 2 742 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 202.00 | | 49 627.00 | 3 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 669 288.00 | | 20 000.00 | 2 669 288.00 |
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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 | 1 340.00 | 5 916.00 | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340.00 | 5 916.00 | | 1 340.00 |
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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 | 546 475.00 | 152 091.00 | 394 384.00 | 546 475.00 |
8B Suppliers and Related Accounts | 3 451.00 | 3 451.00 | | 3 451.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 55 080.00 | | 55 080.00 | 55 080.00 |
VB VAT | 575.00 | | 575.00 | 575.00 |
VC Group and associates | 108 000.00 | | 108 000.00 | 108 000.00 |
VI Group and Associates | 849.00 | 849.00 | | 849.00 |
VK Loans repaid during the year | 140 591.00 | | | 140 591.00 |
VM Income taxes | 734.00 | | 734.00 | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 701.00 | 33 701.00 | | 33 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 320.00 | | 91 320.00 | 91 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 709.00 | | 265 709.00 | 265 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 476.00 | 190 092.00 | 394 384.00 | 584 476.00 |
