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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 | 21 594.00 | 4 825.00 | 16 768.00 | 21 594.00 |
BB Receivables related to investments | 533 680.00 | 2 640.00 | 531 040.00 | 533 680.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 556 354.00 | 7 465.00 | 548 888.00 | 556 354.00 |
BX Customers and related accounts | 60 199.00 | | 60 199.00 | 60 199.00 |
BZ Other receivables | 1 348 432.00 | | 1 348 432.00 | 1 348 432.00 |
CD Marketable securities | 4 760.00 | | 4 760.00 | 4 760.00 |
CF Cash and cash equivalents | 9 085.00 | | 9 085.00 | 9 085.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 1 423 660.00 | | 1 423 660.00 | 1 423 660.00 |
CO Grand total (0 to V) | 1 980 013.00 | 7 465.00 | 1 972 548.00 | 1 980 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 526 500.00 | 373 000.00 | | 526 500.00 |
DH Retained earnings | 386 273.00 | 386 002.00 | | 386 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 192.00 | 153 771.00 | | 173 192.00 |
DL TOTAL (I) | 1 443 465.00 | 1 270 273.00 | | 1 443 465.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 30 722.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 310.00 | 614 311.00 | | 471 310.00 |
DX Trade payables and related accounts | 13 705.00 | 14 930.00 | | 13 705.00 |
DY Tax and social security liabilities | 30 869.00 | 64 421.00 | | 30 869.00 |
EA Other liabilities | 13 097.00 | 1 970.00 | | 13 097.00 |
EC TOTAL (IV) | 529 083.00 | 726 354.00 | | 529 083.00 |
EE Grand total (I to V) | 1 972 548.00 | 1 996 627.00 | | 1 972 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 350 831.00 | |
FJ Net sales | | | 350 831.00 | |
FQ Other income | | | 8 856.00 | |
FR Total operating income (I) | | | 359 688.00 | |
FW Other purchases and external expenses | | | 114 275.00 | |
FX Taxes, duties, and similar payments | | | 6 993.00 | |
FY Salaries and Wages | | | 139 985.00 | |
FZ Social Security Contributions | | | 60 764.00 | |
GB Operating Expenses - Provisions | | | 3 239.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 325 272.00 | |
GG - OPERATING RESULT (I - II) | | | 34 415.00 | |
GP Total financial income (V) | | | 162 249.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HJ Employee participation in company results | | 16 845.00 | | |
HK Income tax | 22 747.00 | 37 684.00 | | 22 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 939.00 | 506 793.00 | | 521 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 746.00 | 353 023.00 | | 348 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 192.00 | 153 770.00 | | 173 192.00 |
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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 | 539 573.00 | | 18 460.00 | 539 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 680.00 | 534 760.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 556 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 133.00 | | 17 460.00 | 4 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 440.00 | | 1 000.00 | 535 440.00 |
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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 | 1 585.00 | 3 240.00 | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585.00 | 3 240.00 | | 1 585.00 |
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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 | 13 705.00 | 13 705.00 | | 13 705.00 |
8D Social Security and Other Social Organizations | 30 869.00 | 30 869.00 | | 30 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 096.00 | 13 096.00 | | 13 096.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 60 199.00 | 60 199.00 | | 60 199.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 471 310.00 | 471 310.00 | | 471 310.00 |
VK Loans repaid during the year | 29 861.00 | | | 29 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348 432.00 | 1 348 432.00 | | 1 348 432.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 895.00 | 1 409 815.00 | 1 080.00 | 1 410 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 083.00 | 529 083.00 | | 529 083.00 |
