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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 | 7 241.00 | 1 770.00 | 5 471.00 | 7 241.00 |
BB Receivables related to investments | 355 775.00 | | 355 775.00 | 355 775.00 |
BD Other fixed assets | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 112 779.00 | | 112 779.00 | 112 779.00 |
BJ TOTAL (I) | 1 351 567.00 | 1 770.00 | 1 349 798.00 | 1 351 567.00 |
BX Customers and related accounts | 260 143.00 | | 260 143.00 | 260 143.00 |
BZ Other receivables | 60 266.00 | | 60 266.00 | 60 266.00 |
CF Cash and cash equivalents | 108 105.00 | | 108 105.00 | 108 105.00 |
CJ TOTAL (II) | 428 513.00 | | 428 513.00 | 428 513.00 |
CO Grand total (0 to V) | 1 780 080.00 | 1 770.00 | 1 778 311.00 | 1 780 080.00 |
CS Evaluated investments - equity method | 875 375.00 | | 875 375.00 | 875 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 728 000.00 | 615 000.00 | | 728 000.00 |
DH Retained earnings | 311 911.00 | 311 434.00 | | 311 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 571.00 | 113 477.00 | | 104 571.00 |
DL TOTAL (I) | 1 650 482.00 | 1 545 911.00 | | 1 650 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 5 229.00 | | 614.00 |
DX Trade payables and related accounts | 26 393.00 | 18 380.00 | | 26 393.00 |
DY Tax and social security liabilities | 65 082.00 | 69 979.00 | | 65 082.00 |
EA Other liabilities | 35 741.00 | 31 401.00 | | 35 741.00 |
EB Prepaid income (2) | | 23 595.00 | | |
EC TOTAL (IV) | 127 829.00 | 148 584.00 | | 127 829.00 |
EE Grand total (I to V) | 1 778 311.00 | 1 694 495.00 | | 1 778 311.00 |
EG Accrued income and payables due within one year | | 148 584.00 | | |
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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 | | | 719 841.00 | |
FJ Net sales | | | 719 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 542.00 | |
FQ Other income | | | 1 472.00 | |
FR Total operating income (I) | | | 725 855.00 | |
FW Other purchases and external expenses | | | 186 185.00 | |
FX Taxes, duties, and similar payments | | | 6 551.00 | |
FY Salaries and Wages | | | 388 717.00 | |
FZ Social Security Contributions | | | 50 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GE Other Expenses | | | 13 367.00 | |
GF Total Operating Expenses (II) | | | 647 036.00 | |
GG - OPERATING RESULT (I - II) | | | 78 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 36 009.00 | |
GR Interest and similar expenses | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 158.00 | | |
HD Total exceptional income (VII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 158.00 | | |
HK Income tax | 7 355.00 | 9 770.00 | | 7 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 864.00 | 730 795.00 | | 761 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 293.00 | 617 318.00 | | 657 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 571.00 | 113 477.00 | | 104 571.00 |
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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 | 1 243 877.00 | 261 445.00 | | 1 243 877.00 |
I3 DECREASES Total Financial Fixed Assets | 152 393.00 | 1 344 327.00 | | 152 393.00 |
I4 DECREASES Grand Total | 153 754.00 | 1 351 567.00 | | 153 754.00 |
IY DECREASES Total Tangible Fixed Assets | 1 361.00 | 7 241.00 | | 1 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 787.00 | 2 815.00 | | 5 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 089.00 | 258 630.00 | | 1 238 089.00 |
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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 | 1 890.00 | 1 241.00 | 1 361.00 | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890.00 | 1 241.00 | 1 361.00 | 1 890.00 |
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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 | 26 393.00 | 26 393.00 | | 26 393.00 |
8C Staff and Related Accounts | 27 344.00 | 27 344.00 | | 27 344.00 |
8D Social Security and Other Social Organizations | 17 020.00 | 17 020.00 | | 17 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 741.00 | 35 741.00 | | 35 741.00 |
UL Receivables related to investments | 355 775.00 | | 355 775.00 | 355 775.00 |
UT Other financial assets | 112 779.00 | | 112 779.00 | 112 779.00 |
UX Other trade receivables | 260 143.00 | 260 143.00 | | 260 143.00 |
VB VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VC Group and associates | 36 818.00 | 36 818.00 | | 36 818.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VM Income taxes | 21 380.00 | 21 380.00 | | 21 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 962.00 | 320 408.00 | 468 554.00 | 788 962.00 |
VW VAT | 20 456.00 | 20 456.00 | | 20 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 829.00 | 127 829.00 | | 127 829.00 |
