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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 | 36 467.00 | 28 978.00 | 7 490.00 | 36 467.00 |
BB Receivables related to investments | 216 365.00 | | 216 365.00 | 216 365.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 552 521.00 | 28 978.00 | 523 543.00 | 552 521.00 |
BX Customers and related accounts | 50 963.00 | | 50 963.00 | 50 963.00 |
BZ Other receivables | 247 901.00 | | 247 901.00 | 247 901.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 302 163.00 | | 302 163.00 | 302 163.00 |
CO Grand total (0 to V) | 854 684.00 | 28 978.00 | 825 706.00 | 854 684.00 |
CU Other investments | 299 639.00 | | 299 639.00 | 299 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 139 828.00 | 60 428.00 | | 139 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 931.00 | 109 400.00 | | 106 931.00 |
DL TOTAL (I) | 576 759.00 | 499 828.00 | | 576 759.00 |
DU Loans and Debts from Credit Institutions (3) | 167 512.00 | 202 336.00 | | 167 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 915.00 | 11 425.00 | | 10 915.00 |
DX Trade payables and related accounts | 5 313.00 | 5 018.00 | | 5 313.00 |
DY Tax and social security liabilities | 65 207.00 | 59 592.00 | | 65 207.00 |
EA Other liabilities | | 5 988.00 | | |
EC TOTAL (IV) | 248 946.00 | 284 359.00 | | 248 946.00 |
EE Grand total (I to V) | 825 706.00 | 784 187.00 | | 825 706.00 |
EG Accrued income and payables due within one year | 136 485.00 | 130 396.00 | | 136 485.00 |
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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 | 166 963.00 | | 166 963.00 | 166 963.00 |
FJ Net sales | 166 963.00 | | 166 963.00 | 166 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 512.00 | |
FW Other purchases and external expenses | | | 42 697.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 95 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 961.00 | |
GG - OPERATING RESULT (I - II) | | | 24 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 550.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 92 338.00 | |
GR Interest and similar expenses | | | 4 777.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 440.00 | 370.00 | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | 370.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | -370.00 | | -1 440.00 |
HK Income tax | 3 742.00 | 3 233.00 | | 3 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 851.00 | 255 674.00 | | 259 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 920.00 | 146 274.00 | | 152 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 931.00 | 109 400.00 | | 106 931.00 |
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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 | 540 722.00 | | 11 799.00 | 540 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 053.00 | |
I4 DECREASES Grand Total | | | 552 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 927.00 | | 4 540.00 | 31 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 794.00 | | 7 259.00 | 508 794.00 |
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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 | 26 736.00 | 2 242.00 | | 26 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 736.00 | 2 242.00 | | 26 736.00 |
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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 | 5 313.00 | 5 313.00 | | 5 313.00 |
8C Staff and Related Accounts | 25 319.00 | 25 319.00 | | 25 319.00 |
8E Income Taxes | 3 742.00 | 3 742.00 | | 3 742.00 |
UL Receivables related to investments | 216 365.00 | | 216 365.00 | 216 365.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 50 963.00 | 50 963.00 | | 50 963.00 |
VB VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VC Group and associates | 244 759.00 | 244 759.00 | | 244 759.00 |
VG Loans with a maturity of up to one year at origin | 13 549.00 | 13 549.00 | | 13 549.00 |
VH Loans with a maturity of more than one year at origin | 153 963.00 | 41 502.00 | 108 706.00 | 153 963.00 |
VI Group and Associates | 19 915.00 | 19 915.00 | | 19 915.00 |
VK Loans repaid during the year | 40 488.00 | | | 40 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 2 929.00 | 2 929.00 | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 207.00 | 301 793.00 | 216 414.00 | 518 207.00 |
VW VAT | 27 146.00 | 27 146.00 | | 27 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 946.00 | 136 485.00 | 108 706.00 | 248 946.00 |
