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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 178 558.00 | | 178 558.00 | 178 558.00 |
BD Other fixed assets | 8 995.00 | | 8 995.00 | 8 995.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 871 802.00 | | 871 802.00 | 871 802.00 |
BX Customers and related accounts | 55 391.00 | | 55 391.00 | 55 391.00 |
BZ Other receivables | 7 078.00 | | 7 078.00 | 7 078.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 260 596.00 | | 260 596.00 | 260 596.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 324 380.00 | | 324 380.00 | 324 380.00 |
CO Grand total (0 to V) | 1 196 182.00 | | 1 196 182.00 | 1 196 182.00 |
CS Evaluated investments - equity method | 682 249.00 | | 682 249.00 | 682 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 227.00 | 327 227.00 | | 327 227.00 |
DD Legal reserve (1) | 20 020.00 | 12 080.00 | | 20 020.00 |
DG Other reserves | 340 069.00 | 221 935.00 | | 340 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 530.00 | 158 794.00 | | 68 530.00 |
DL TOTAL (I) | 755 846.00 | 720 036.00 | | 755 846.00 |
DU Loans and Debts from Credit Institutions (3) | 354 696.00 | 468 755.00 | | 354 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 255.00 | 493.00 | | 28 255.00 |
DW Advances and down payments received on current orders | | 202.00 | | |
DX Trade payables and related accounts | 7 702.00 | 14 798.00 | | 7 702.00 |
DY Tax and social security liabilities | 49 625.00 | 48 362.00 | | 49 625.00 |
EA Other liabilities | 58.00 | 1 241.00 | | 58.00 |
EC TOTAL (IV) | 440 336.00 | 533 851.00 | | 440 336.00 |
EE Grand total (I to V) | 1 196 182.00 | 1 253 887.00 | | 1 196 182.00 |
EG Accrued income and payables due within one year | 201 315.00 | 179 799.00 | | 201 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 404 441.00 | |
FJ Net sales | | | 404 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 424 244.00 | |
FW Other purchases and external expenses | | | 64 438.00 | |
FX Taxes, duties, and similar payments | | | 6 218.00 | |
FY Salaries and Wages | | | 316 453.00 | |
FZ Social Security Contributions | | | 37 084.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 424 194.00 | |
GG - OPERATING RESULT (I - II) | | | 51.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 800.00 | |
GL Other interest and similar income | | | 3 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 117.00 | |
GP Total financial income (V) | | | 76 950.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 646.00 | |
GT Net expenses on sales of marketable securities | | | 3 566.00 | |
GU Total financial expenses (VI) | | | 8 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | 4.00 | | 221.00 |
HD Total exceptional income (VII) | 221.00 | 4.00 | | 221.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 4.00 | | 25.00 |
HK Income tax | 283.00 | 2 664.00 | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 415.00 | 547 840.00 | | 501 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 885.00 | 389 046.00 | | 432 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 530.00 | 158 794.00 | | 68 530.00 |
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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 | 817 344.00 | | 54 458.00 | 817 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871 802.00 | |
I4 DECREASES Grand Total | | | 871 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 344.00 | | 54 458.00 | 817 344.00 |
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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 | 7 702.00 | 7 702.00 | | 7 702.00 |
8C Staff and Related Accounts | 18 727.00 | 18 727.00 | | 18 727.00 |
8D Social Security and Other Social Organizations | 15 551.00 | 15 551.00 | | 15 551.00 |
8E Income Taxes | 461.00 | 461.00 | | 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 354 696.00 | 115 676.00 | 239 020.00 | 354 696.00 |
VI Group and Associates | 28 255.00 | 28 255.00 | | 28 255.00 |
VK Loans repaid during the year | 113 809.00 | | | 113 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 654.00 | 5 654.00 | | 5 654.00 |
VW VAT | 9 232.00 | 9 232.00 | | 9 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 336.00 | 201 315.00 | 239 020.00 | 440 336.00 |
