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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 | 39 605.00 | 13 004.00 | 26 601.00 | 39 605.00 |
BB Receivables related to investments | 242 429.00 | | 242 429.00 | 242 429.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 584 223.00 | 13 004.00 | 571 219.00 | 584 223.00 |
BV Advances and down payments on orders | 4 152.00 | | 4 152.00 | 4 152.00 |
BX Customers and related accounts | 39 216.00 | | 39 216.00 | 39 216.00 |
BZ Other receivables | 269 614.00 | | 269 614.00 | 269 614.00 |
CF Cash and cash equivalents | 458.00 | | 458.00 | 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 313 441.00 | | 313 441.00 | 313 441.00 |
CO Grand total (0 to V) | 897 663.00 | 13 004.00 | 884 659.00 | 897 663.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 302 139.00 | | 302 139.00 | 302 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 216 759.00 | 139 828.00 | | 216 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 257.00 | 106 931.00 | | 113 257.00 |
DL TOTAL (I) | 660 017.00 | 576 759.00 | | 660 017.00 |
DU Loans and Debts from Credit Institutions (3) | 132 985.00 | 167 512.00 | | 132 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 915.00 | 10 915.00 | | 10 915.00 |
DX Trade payables and related accounts | 4 987.00 | 5 313.00 | | 4 987.00 |
DY Tax and social security liabilities | 56 700.00 | 65 207.00 | | 56 700.00 |
EA Other liabilities | 19 056.00 | | | 19 056.00 |
EC TOTAL (IV) | 224 642.00 | 248 946.00 | | 224 642.00 |
EE Grand total (I to V) | 884 659.00 | 825 706.00 | | 884 659.00 |
EI Including equity loans | 10 915.00 | | | 10 915.00 |
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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 | 173 759.00 | | 173 759.00 | 173 759.00 |
FJ Net sales | 173 759.00 | | 173 759.00 | 173 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 174 667.00 | |
FW Other purchases and external expenses | | | 41 170.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 101 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 226.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 152 259.00 | |
GG - OPERATING RESULT (I - II) | | | 22 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 920.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 105 316.00 | |
GR Interest and similar expenses | | | 4 622.00 | |
GU Total financial expenses (VI) | | | 4 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 916.00 | 1 440.00 | | 4 916.00 |
HH Total exceptional expenses (VIII) | 4 916.00 | 1 440.00 | | 4 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 916.00 | -1 440.00 | | -4 916.00 |
HK Income tax | 4 928.00 | 3 742.00 | | 4 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 982.00 | 259 851.00 | | 279 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 725.00 | 152 920.00 | | 166 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 257.00 | 106 931.00 | | 113 257.00 |
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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 | 552 521.00 | | 64 671.00 | 552 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 769.00 | 544 617.00 | |
I4 DECREASES Grand Total | | 32 969.00 | 584 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 200.00 | 39 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 467.00 | | 27 338.00 | 36 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 053.00 | | 37 333.00 | 516 053.00 |
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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 | 28 978.00 | 8 226.00 | 24 200.00 | 28 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 978.00 | 8 226.00 | 24 200.00 | 28 978.00 |
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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 | 4 987.00 | 4 987.00 | | 4 987.00 |
8C Staff and Related Accounts | 21 954.00 | 21 954.00 | | 21 954.00 |
8E Income Taxes | 3 920.00 | 3 920.00 | | 3 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 056.00 | 19 056.00 | | 19 056.00 |
UL Receivables related to investments | 242 429.00 | | 242 429.00 | 242 429.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 39 216.00 | 39 216.00 | | 39 216.00 |
VB VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VC Group and associates | 266 032.00 | 266 032.00 | | 266 032.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 132 177.00 | 49 651.00 | 82 526.00 | 132 177.00 |
VI Group and Associates | 19 915.00 | 19 915.00 | | 19 915.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 46 786.00 | | | 46 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 309.00 | 308 831.00 | 242 478.00 | 551 309.00 |
VW VAT | 21 826.00 | 21 826.00 | | 21 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 642.00 | 142 116.00 | 82 526.00 | 224 642.00 |
