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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 228.00 | |
AT Other tangible assets | | | 44 201.00 | |
BB Receivables related to investments | | | 34 900.00 | |
BJ TOTAL (I) | | | 1 662 838.00 | |
BX Customers and related accounts | | | 153 562.00 | |
BZ Other receivables | | | -2 745.00 | |
CF Cash and cash equivalents | | | 382 875.00 | |
CH Prepaid expenses | | | 5 194.00 | |
CJ TOTAL (II) | | | 538 886.00 | |
CO Grand total (0 to V) | | | 2 201 724.00 | |
CU Other investments | | | 1 582 508.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 000.00 | 897 000.00 | | 897 000.00 |
DD Legal reserve (1) | 8 328.00 | 500.00 | | 8 328.00 |
DG Other reserves | 427 969.00 | 279 236.00 | | 427 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 953.00 | 156 560.00 | | 234 953.00 |
DL TOTAL (I) | 1 568 250.00 | 1 333 297.00 | | 1 568 250.00 |
DU Loans and Debts from Credit Institutions (3) | 541 879.00 | 634 158.00 | | 541 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 706.00 | 36 058.00 | | 45 706.00 |
DX Trade payables and related accounts | 7 198.00 | 4 395.00 | | 7 198.00 |
DY Tax and social security liabilities | 38 540.00 | 54 300.00 | | 38 540.00 |
EA Other liabilities | 148.00 | 146.00 | | 148.00 |
EC TOTAL (IV) | 633 473.00 | 729 059.00 | | 633 473.00 |
EE Grand total (I to V) | 2 201 724.00 | 2 062 356.00 | | 2 201 724.00 |
EG Accrued income and payables due within one year | 188 047.00 | 191 479.00 | | 188 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 370 885.00 | |
FJ Net sales | | | 370 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 370 892.00 | |
FW Other purchases and external expenses | | | 43 644.00 | |
FX Taxes, duties, and similar payments | | | 4 050.00 | |
FY Salaries and Wages | | | 120 824.00 | |
FZ Social Security Contributions | | | 2 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 020.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 187 171.00 | |
GG - OPERATING RESULT (I - II) | | | 183 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GP Total financial income (V) | | | 102 000.00 | |
GR Interest and similar expenses | | | 6 001.00 | |
GU Total financial expenses (VI) | | | 6 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | 116.00 | | 304.00 |
HB Exceptional income from capital transactions | | 7 778.00 | | |
HD Total exceptional income (VII) | 304.00 | 7 894.00 | | 304.00 |
HE Exceptional expenses on management operations | 526.00 | 140.00 | | 526.00 |
HF Exceptional expenses on capital transactions | | 6 104.00 | | |
HH Total exceptional expenses (VIII) | 526.00 | 6 244.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | 1 650.00 | | -221.00 |
HK Income tax | 44 544.00 | 41 312.00 | | 44 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 196.00 | 378 211.00 | | 473 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 243.00 | 221 651.00 | | 238 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 953.00 | 156 560.00 | | 234 953.00 |
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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 | 1 636 951.00 | | 31 508.00 | 1 636 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 582 508.00 | |
I4 DECREASES Grand Total | | | 1 668 459.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 419.00 | | 26 408.00 | 59 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577 408.00 | | 5 100.00 | 1 577 408.00 |
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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 | 25 501.00 | 15 020.00 | | 25 501.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 377.00 | 15 020.00 | | 25 377.00 |
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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 | 7 198.00 | 7 198.00 | | 7 198.00 |
8C Staff and Related Accounts | 3 770.00 | 3 770.00 | | 3 770.00 |
8D Social Security and Other Social Organizations | 557.00 | 557.00 | | 557.00 |
8E Income Taxes | 1 832.00 | 1 832.00 | | 1 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UL Receivables related to investments | 34 900.00 | | 34 900.00 | 34 900.00 |
UX Other trade receivables | 153 562.00 | 153 562.00 | | 153 562.00 |
UY Staff and related accounts | -3 522.00 | -3 522.00 | | -3 522.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 541 879.00 | 96 453.00 | 358 486.00 | 541 879.00 |
VI Group and Associates | 45 706.00 | 45 706.00 | | 45 706.00 |
VK Loans repaid during the year | 91 647.00 | | | 91 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 5 194.00 | 5 194.00 | | 5 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 911.00 | 156 011.00 | 34 900.00 | 190 911.00 |
VW VAT | 32 088.00 | 32 088.00 | | 32 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 473.00 | 188 047.00 | 358 486.00 | 633 473.00 |
