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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 | 61 891.00 | 57 465.00 | 4 426.00 | 61 891.00 |
BH Other financial assets | 2 709.00 | | 2 709.00 | 2 709.00 |
BJ TOTAL (I) | 717 130.00 | 57 465.00 | 659 665.00 | 717 130.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 558 536.00 | | 558 536.00 | 558 536.00 |
CD Marketable securities | 100 078.00 | 5.00 | 100 072.00 | 100 078.00 |
CF Cash and cash equivalents | 156 591.00 | | 156 591.00 | 156 591.00 |
CH Prepaid expenses | 13 075.00 | | 13 075.00 | 13 075.00 |
CJ TOTAL (II) | 857 081.00 | 5.00 | 857 076.00 | 857 081.00 |
CO Grand total (0 to V) | 1 574 212.00 | 57 470.00 | 1 516 741.00 | 1 574 212.00 |
CU Other investments | 652 530.00 | | 652 530.00 | 652 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 960.00 | | | 401 960.00 |
DD Legal reserve (1) | 40 196.00 | | | 40 196.00 |
DG Other reserves | 815 514.00 | | | 815 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 355.00 | | | 130 355.00 |
DL TOTAL (I) | 1 388 025.00 | | | 1 388 025.00 |
DU Loans and Debts from Credit Institutions (3) | 103 821.00 | | | 103 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 3 745.00 | | | 3 745.00 |
DY Tax and social security liabilities | 14 922.00 | | | 14 922.00 |
EB Prepaid income (2) | 6 104.00 | | | 6 104.00 |
EC TOTAL (IV) | 128 716.00 | | | 128 716.00 |
EE Grand total (I to V) | 1 516 741.00 | | | 1 516 741.00 |
EG Accrued income and payables due within one year | 55 483.00 | | | 55 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 222 558.00 | | 222 558.00 | 222 558.00 |
FJ Net sales | 222 558.00 | | 222 558.00 | 222 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 096.00 | |
FR Total operating income (I) | | | 228 655.00 | |
FW Other purchases and external expenses | | | 57 131.00 | |
FX Taxes, duties, and similar payments | | | 12 491.00 | |
FY Salaries and Wages | | | 98 543.00 | |
FZ Social Security Contributions | | | 40 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 570.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 213 428.00 | |
GG - OPERATING RESULT (I - II) | | | 15 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 950.00 | |
GK Income from other securities and fixed asset receivables | | | 8 834.00 | |
GL Other interest and similar income | | | 2 998.00 | |
GP Total financial income (V) | | | 119 783.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 096.00 | | | 6 096.00 |
A2 TOTAL ASSETS | 40 628.00 | | | 40 628.00 |
A4 Equity method investments | 58.00 | | | 58.00 |
HA Exceptional income from management transactions | 3 992.00 | | | 3 992.00 |
HD Total exceptional income (VII) | 3 992.00 | | | 3 992.00 |
HE Exceptional expenses on management operations | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 010.00 | | | 3 010.00 |
HK Income tax | 5 763.00 | | | 5 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 431.00 | | | 352 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 076.00 | | | 222 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 355.00 | | | 130 355.00 |
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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 | 716 691.00 | | 1 000.00 | 716 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 239.00 | |
I4 DECREASES Grand Total | | 560.00 | 717 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 61 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 452.00 | | | 62 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 239.00 | | 1 000.00 | 654 239.00 |
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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 | 53 455.00 | 4 950.00 | 560.00 | 53 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 455.00 | 4 950.00 | 560.00 | 53 455.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 3 746.00 | 3 746.00 | | 3 746.00 |
8D Social Security and Other Social Organizations | 14 923.00 | 14 923.00 | | 14 923.00 |
8L Deferred income | 6 104.00 | 6 104.00 | | 6 104.00 |
UT Other financial assets | 2 709.00 | | 2 709.00 | 2 709.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 103 791.00 | 30 559.00 | 73 233.00 | 103 791.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 30 074.00 | | | 30 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 536.00 | 558 536.00 | | 558 536.00 |
VS Prepaid expenses | 13 076.00 | 13 076.00 | | 13 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 121.00 | 600 412.00 | 2 709.00 | 603 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 716.00 | 55 484.00 | 73 233.00 | 128 716.00 |
