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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 | 8 906.00 | 1 353.00 | 7 552.00 | 8 906.00 |
BD Other fixed assets | 164 018.00 | | 164 018.00 | 164 018.00 |
BH Other financial assets | 4 679.00 | | 4 679.00 | 4 679.00 |
BJ TOTAL (I) | 910 267.00 | 1 353.00 | 908 914.00 | 910 267.00 |
BX Customers and related accounts | 13 561.00 | | 13 561.00 | 13 561.00 |
BZ Other receivables | 31 284.00 | | 31 284.00 | 31 284.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 984.00 | | 31 984.00 | 31 984.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 830.00 | | 76 830.00 | 76 830.00 |
CO Grand total (0 to V) | 987 098.00 | 1 353.00 | 985 745.00 | 987 098.00 |
CS Evaluated investments - equity method | 732 663.00 | | 732 663.00 | 732 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 960.00 | 579 960.00 | | 579 960.00 |
DD Legal reserve (1) | 9 307.00 | 7 698.00 | | 9 307.00 |
DG Other reserves | 79 215.00 | 61 637.00 | | 79 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 353.00 | 32 187.00 | | 189 353.00 |
DL TOTAL (I) | 857 836.00 | 681 483.00 | | 857 836.00 |
DU Loans and Debts from Credit Institutions (3) | 7 910.00 | 13 731.00 | | 7 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 555.00 | 100 871.00 | | 104 555.00 |
DX Trade payables and related accounts | 863.00 | 1 822.00 | | 863.00 |
DY Tax and social security liabilities | 14 579.00 | 12 410.00 | | 14 579.00 |
EA Other liabilities | | 25 102.00 | | |
EC TOTAL (IV) | 127 908.00 | 153 938.00 | | 127 908.00 |
EE Grand total (I to V) | 985 745.00 | 835 421.00 | | 985 745.00 |
EG Accrued income and payables due within one year | 125 951.00 | | | 125 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 98.00 | | 102.00 |
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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 | | | 236 653.00 | |
FJ Net sales | | | 236 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 464.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 242 494.00 | |
FW Other purchases and external expenses | | | 71 037.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 140 486.00 | |
FZ Social Security Contributions | | | 10 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 227 011.00 | |
GG - OPERATING RESULT (I - II) | | | 15 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 240.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 174 352.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 950.00 | | | 5 950.00 |
HD Total exceptional income (VII) | 5 950.00 | | | 5 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 950.00 | | | 5 950.00 |
HK Income tax | 5 247.00 | 2 380.00 | | 5 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 797.00 | 250 457.00 | | 422 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 443.00 | 218 269.00 | | 233 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 353.00 | 32 187.00 | | 189 353.00 |
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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 | 764 362.00 | | 165 788.00 | 764 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 883.00 | 901 361.00 | |
I4 DECREASES Grand Total | | 19 883.00 | 910 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 8 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 638.00 | | 2 268.00 | 25 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 724.00 | | 163 520.00 | 738 724.00 |
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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 | 19 150.00 | 1 202.00 | 19 000.00 | 19 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 150.00 | 1 202.00 | 19 000.00 | 19 150.00 |
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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 | 863.00 | 863.00 | | 863.00 |
8C Staff and Related Accounts | 2 917.00 | 2 917.00 | | 2 917.00 |
8D Social Security and Other Social Organizations | 1 122.00 | 1 122.00 | | 1 122.00 |
8E Income Taxes | 4 096.00 | 4 096.00 | | 4 096.00 |
UT Other financial assets | 4 679.00 | | 4 679.00 | 4 679.00 |
UX Other trade receivables | 13 561.00 | 13 561.00 | | 13 561.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VC Group and associates | 26 580.00 | 26 580.00 | | 26 580.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 7 808.00 | 5 851.00 | 1 956.00 | 7 808.00 |
VI Group and Associates | 104 555.00 | 104 555.00 | | 104 555.00 |
VK Loans repaid during the year | 5 824.00 | | | 5 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 509.00 | 4 509.00 | | 4 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 525.00 | 44 846.00 | 4 679.00 | 49 525.00 |
VW VAT | 5 197.00 | 5 197.00 | | 5 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 908.00 | 125 951.00 | 1 956.00 | 127 908.00 |
