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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 | 46 668.00 | 14 157.00 | 32 511.00 | 46 668.00 |
BB Receivables related to investments | 1 255.00 | | 1 255.00 | 1 255.00 |
BD Other fixed assets | 254 601.00 | | 254 601.00 | 254 601.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 697 541.00 | 14 157.00 | 1 683 384.00 | 1 697 541.00 |
BX Customers and related accounts | 36 222.00 | | 36 222.00 | 36 222.00 |
BZ Other receivables | 27 255.00 | | 27 255.00 | 27 255.00 |
CF Cash and cash equivalents | 11 828.00 | | 11 828.00 | 11 828.00 |
CJ TOTAL (II) | 75 305.00 | | 75 305.00 | 75 305.00 |
CO Grand total (0 to V) | 1 772 846.00 | 14 157.00 | 1 758 690.00 | 1 772 846.00 |
CU Other investments | 1 390 017.00 | | 1 390 017.00 | 1 390 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 410 421.00 | 1 161 021.00 | | 1 410 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 000.00 | 249 400.00 | | 134 000.00 |
DL TOTAL (I) | 1 555 421.00 | 1 421 421.00 | | 1 555 421.00 |
DU Loans and Debts from Credit Institutions (3) | 14 965.00 | 30 796.00 | | 14 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 350.00 | 299 446.00 | | 156 350.00 |
DX Trade payables and related accounts | 3 600.00 | 4 800.00 | | 3 600.00 |
DY Tax and social security liabilities | 28 354.00 | 96 471.00 | | 28 354.00 |
EC TOTAL (IV) | 203 269.00 | 431 513.00 | | 203 269.00 |
EE Grand total (I to V) | 1 758 690.00 | 1 852 935.00 | | 1 758 690.00 |
EG Accrued income and payables due within one year | 198 634.00 | 416 548.00 | | 198 634.00 |
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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 | 356 480.00 | | 356 480.00 | 356 480.00 |
FJ Net sales | 356 480.00 | | 356 480.00 | 356 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 536.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 361 018.00 | |
FW Other purchases and external expenses | | | 10 382.00 | |
FX Taxes, duties, and similar payments | | | 3 885.00 | |
FY Salaries and Wages | | | 124 536.00 | |
FZ Social Security Contributions | | | 51 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 939.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 199 658.00 | |
GG - OPERATING RESULT (I - II) | | | 161 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GK Income from other securities and fixed asset receivables | | | 20 012.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 20 097.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 536.00 | 3 252.00 | | 4 536.00 |
HB Exceptional income from capital transactions | | 11 026.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 16 026.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 14 157.00 | | |
HH Total exceptional expenses (VIII) | | 14 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 419.00 | | |
HK Income tax | 47 064.00 | 73 576.00 | | 47 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 115.00 | 541 683.00 | | 381 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 115.00 | 292 283.00 | | 247 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 000.00 | 249 400.00 | | 134 000.00 |
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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 | 1 699 319.00 | | 1 211.00 | 1 699 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650 873.00 | |
I4 DECREASES Grand Total | | 2 988.00 | 1 697 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 988.00 | 46 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 474.00 | | 1 182.00 | 48 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 844.00 | | 29.00 | 1 650 844.00 |
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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 | 8 206.00 | 8 939.00 | 2 988.00 | 8 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 206.00 | 8 939.00 | 2 988.00 | 8 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 255.00 | 1 255.00 | | 1 255.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 36 222.00 | 36 222.00 | | 36 222.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 14 965.00 | 10 330.00 | 4 635.00 | 14 965.00 |
VK Loans repaid during the year | 15 831.00 | | | 15 831.00 |
VM Income taxes | 26 516.00 | 26 516.00 | | 26 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 732.00 | 69 732.00 | | 69 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 965.00 | 10 330.00 | 4 635.00 | 14 965.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
