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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 | 2 838.00 | 2 838.00 | | 2 838.00 |
BJ TOTAL (I) | 2 358 509.00 | 2 838.00 | 2 355 671.00 | 2 358 509.00 |
BX Customers and related accounts | 3 914.00 | | 3 914.00 | 3 914.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 119 392.00 | | 119 392.00 | 119 392.00 |
CJ TOTAL (II) | 125 107.00 | | 125 107.00 | 125 107.00 |
CO Grand total (0 to V) | 2 483 616.00 | 2 838.00 | 2 480 778.00 | 2 483 616.00 |
CS Evaluated investments - equity method | 2 355 671.00 | | 2 355 671.00 | 2 355 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 261 629.00 | 1 261 629.00 | | 1 261 629.00 |
DD Legal reserve (1) | 32 834.00 | 27 211.00 | | 32 834.00 |
DH Retained earnings | 573 859.00 | 467 023.00 | | 573 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 437.00 | 112 459.00 | | 123 437.00 |
DL TOTAL (I) | 1 991 760.00 | 1 868 323.00 | | 1 991 760.00 |
DU Loans and Debts from Credit Institutions (3) | 243 961.00 | 359 787.00 | | 243 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 733.00 | 61 249.00 | | 82 733.00 |
DX Trade payables and related accounts | 5 724.00 | 4 797.00 | | 5 724.00 |
DY Tax and social security liabilities | 51 478.00 | 55 607.00 | | 51 478.00 |
EA Other liabilities | 105 120.00 | | | 105 120.00 |
EC TOTAL (IV) | 489 018.00 | 481 442.00 | | 489 018.00 |
EE Grand total (I to V) | 2 480 778.00 | 2 349 766.00 | | 2 480 778.00 |
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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 | | | 392 000.00 | |
FJ Net sales | | | 392 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 393 371.00 | |
FW Other purchases and external expenses | | | 14 608.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 144 635.00 | |
FZ Social Security Contributions | | | 59 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 220 574.00 | |
GG - OPERATING RESULT (I - II) | | | 172 797.00 | |
GR Interest and similar expenses | | | 6 574.00 | |
GU Total financial expenses (VI) | | | 6 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 706.00 | | | 1 706.00 |
HH Total exceptional expenses (VIII) | 1 706.00 | | | 1 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 706.00 | | | -1 706.00 |
HK Income tax | 41 080.00 | 39 682.00 | | 41 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 371.00 | 393 612.00 | | 393 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 934.00 | 281 152.00 | | 269 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 437.00 | 112 459.00 | | 123 437.00 |
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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 | 2 253 390.00 | | 105 120.00 | 2 253 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 355 672.00 | |
I4 DECREASES Grand Total | | | 2 358 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 838.00 | | | 2 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250 552.00 | | 105 120.00 | 2 250 552.00 |
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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 | 2 654.00 | 184.00 | | 2 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 654.00 | 184.00 | | 2 654.00 |
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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 | 5 725.00 | 5 725.00 | | 5 725.00 |
8C Staff and Related Accounts | 24 161.00 | 24 161.00 | | 24 161.00 |
8D Social Security and Other Social Organizations | 17 262.00 | 17 262.00 | | 17 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 120.00 | 105 120.00 | | 105 120.00 |
UX Other trade receivables | 3 914.00 | 3 914.00 | | 3 914.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 243 962.00 | 118 606.00 | 125 356.00 | 243 962.00 |
VI Group and Associates | 82 734.00 | 82 734.00 | | 82 734.00 |
VK Loans repaid during the year | 115 231.00 | | | 115 231.00 |
VM Income taxes | 803.00 | 803.00 | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 715.00 | 5 715.00 | | 5 715.00 |
VW VAT | 8 252.00 | 8 252.00 | | 8 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 018.00 | 363 662.00 | 125 356.00 | 489 018.00 |
