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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 | 3 449.00 | 1 639.00 | 1 809.00 | 3 449.00 |
BB Receivables related to investments | 88 914.00 | | 88 914.00 | 88 914.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 457 345.00 | 60 639.00 | 396 706.00 | 457 345.00 |
BV Advances and down payments on orders | 1 436.00 | | 1 436.00 | 1 436.00 |
BX Customers and related accounts | 50 138.00 | | 50 138.00 | 50 138.00 |
BZ Other receivables | 1 805 884.00 | 15 492.00 | 1 790 392.00 | 1 805 884.00 |
CF Cash and cash equivalents | 13 229.00 | | 13 229.00 | 13 229.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 1 873 009.00 | 15 492.00 | 1 857 517.00 | 1 873 009.00 |
CO Grand total (0 to V) | 2 330 354.00 | 76 131.00 | 2 254 223.00 | 2 330 354.00 |
CU Other investments | 364 952.00 | 59 000.00 | 305 952.00 | 364 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 668 094.00 | | | 668 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 822.00 | | | 193 822.00 |
DL TOTAL (I) | 1 741 917.00 | | | 1 741 917.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 335.00 | | | 416 335.00 |
DX Trade payables and related accounts | 12 542.00 | | | 12 542.00 |
DY Tax and social security liabilities | 78 755.00 | | | 78 755.00 |
EA Other liabilities | 4 606.00 | | | 4 606.00 |
EC TOTAL (IV) | 512 307.00 | | | 512 307.00 |
EE Grand total (I to V) | 2 254 223.00 | | | 2 254 223.00 |
EG Accrued income and payables due within one year | 512 307.00 | | | 512 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 443 444.00 | | 443 444.00 | 443 444.00 |
FJ Net sales | 443 444.00 | | 443 444.00 | 443 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 652.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 449 125.00 | |
FW Other purchases and external expenses | | | 72 871.00 | |
FX Taxes, duties, and similar payments | | | 10 690.00 | |
FY Salaries and Wages | | | 201 802.00 | |
FZ Social Security Contributions | | | 48 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 334 436.00 | |
GG - OPERATING RESULT (I - II) | | | 114 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 792.00 | |
GK Income from other securities and fixed asset receivables | | | 4 340.00 | |
GL Other interest and similar income | | | 18 382.00 | |
GP Total financial income (V) | | | 241 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 092.00 | |
GR Interest and similar expenses | | | 5 492.00 | |
GU Total financial expenses (VI) | | | 10 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 652.00 | | | 5 652.00 |
HA Exceptional income from management transactions | 9 150.00 | | | 9 150.00 |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 15 850.00 | | | 15 850.00 |
HE Exceptional expenses on management operations | 150 596.00 | | | 150 596.00 |
HF Exceptional expenses on capital transactions | 4 701.00 | | | 4 701.00 |
HH Total exceptional expenses (VIII) | 155 297.00 | | | 155 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 447.00 | | | -139 447.00 |
HJ Employee participation in company results | 14 030.00 | | | 14 030.00 |
HK Income tax | -1 681.00 | | | -1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 488.00 | | | 706 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 665.00 | | | 512 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 822.00 | | | 193 822.00 |
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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 | 459 194.00 | | 3 004.00 | 459 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 701.00 | 453 897.00 | |
I4 DECREASES Grand Total | | 4 852.00 | 457 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151.00 | 3 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777.00 | | 1 823.00 | 1 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 416.00 | | 1 181.00 | 457 416.00 |
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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 | 1 245.00 | 546.00 | 151.00 | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245.00 | 546.00 | 151.00 | 1 245.00 |
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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 | 15 300.00 | 192.00 | | 15 300.00 |
7B Total provisions for depreciation | 69 400.00 | 5 092.00 | | 69 400.00 |
7C Grand total | 69 400.00 | 5 092.00 | | 69 400.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 092.00 | | |
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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 | 12 542.00 | 12 542.00 | | 12 542.00 |
8C Staff and Related Accounts | 37 218.00 | 37 218.00 | | 37 218.00 |
8D Social Security and Other Social Organizations | 24 898.00 | 24 898.00 | | 24 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 606.00 | 4 606.00 | | 4 606.00 |
UL Receivables related to investments | 88 914.00 | | 88 914.00 | 88 914.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 50 138.00 | 50 138.00 | | 50 138.00 |
VB VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VC Group and associates | 1 533 477.00 | 1 533 477.00 | | 1 533 477.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 416 335.00 | 416 335.00 | | 416 335.00 |
VM Income taxes | 29 089.00 | 29 089.00 | | 29 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 269.00 | 241 269.00 | | 241 269.00 |
VS Prepaid expenses | 2 322.00 | 2 322.00 | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 289.00 | 1 858 344.00 | 88 944.00 | 1 947 289.00 |
VW VAT | 13 915.00 | 13 915.00 | | 13 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 307.00 | 512 307.00 | | 512 307.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
