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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 45 579.00 | | 45 579.00 | 45 579.00 |
BD Other fixed assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 358 732.00 | | 358 732.00 | 358 732.00 |
BX Customers and related accounts | 309 874.00 | | 309 874.00 | 309 874.00 |
BZ Other receivables | 242 112.00 | | 242 112.00 | 242 112.00 |
CF Cash and cash equivalents | 68 062.00 | | 68 062.00 | 68 062.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 620 853.00 | | 620 853.00 | 620 853.00 |
CO Grand total (0 to V) | 979 585.00 | | 979 585.00 | 979 585.00 |
CP Shares due in less than one year | 16 204.00 | | | 16 204.00 |
CR Shares due in more than one year | 205 626.00 | | | 205 626.00 |
CU Other investments | 310 893.00 | | 310 893.00 | 310 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 324 554.00 | 266 002.00 | | 324 554.00 |
DH Retained earnings | | -12 829.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 637.00 | 91 381.00 | | 208 637.00 |
DL TOTAL (I) | 541 991.00 | 353 354.00 | | 541 991.00 |
DU Loans and Debts from Credit Institutions (3) | 45 579.00 | 61 512.00 | | 45 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 329.00 | 17 563.00 | | 22 329.00 |
DX Trade payables and related accounts | 8 225.00 | 4 281.00 | | 8 225.00 |
DY Tax and social security liabilities | 100 211.00 | 54 884.00 | | 100 211.00 |
EA Other liabilities | 261 252.00 | 109 998.00 | | 261 252.00 |
EC TOTAL (IV) | 437 594.00 | 248 238.00 | | 437 594.00 |
EE Grand total (I to V) | 979 585.00 | 601 592.00 | | 979 585.00 |
EG Accrued income and payables due within one year | 408 028.00 | 202 660.00 | | 408 028.00 |
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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 | 308 024.00 | | 308 024.00 | 308 024.00 |
FJ Net sales | 308 024.00 | | 308 024.00 | 308 024.00 |
FQ Other income | | | 175 732.00 | |
FR Total operating income (I) | | | 483 756.00 | |
FW Other purchases and external expenses | | | 36 590.00 | |
FX Taxes, duties, and similar payments | | | 33 622.00 | |
FY Salaries and Wages | | | 280 390.00 | |
FZ Social Security Contributions | | | 117 113.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 468 466.00 | |
GG - OPERATING RESULT (I - II) | | | 15 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 168.00 | |
GP Total financial income (V) | | | 231 168.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 94 600.00 | 42 779.00 | | 94 600.00 |
A3 TOTAL ASSETS | 175 725.00 | 141 584.00 | | 175 725.00 |
A4 Equity method investments | 750.00 | 420.00 | | 750.00 |
HA Exceptional income from management transactions | 10 204.00 | | | 10 204.00 |
HB Exceptional income from capital transactions | 16 774.00 | 15 854.00 | | 16 774.00 |
HD Total exceptional income (VII) | 26 977.00 | 15 854.00 | | 26 977.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 16 774.00 | 15 854.00 | | 16 774.00 |
HH Total exceptional expenses (VIII) | 16 806.00 | 15 854.00 | | 16 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 172.00 | | | 10 172.00 |
HK Income tax | 47 722.00 | 42 143.00 | | 47 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 901.00 | 517 795.00 | | 741 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 265.00 | 426 414.00 | | 533 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 637.00 | 91 381.00 | | 208 637.00 |
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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 | 358 812.00 | | 16 693.00 | 358 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 774.00 | 358 732.00 | |
I4 DECREASES Grand Total | | 16 774.00 | 358 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 812.00 | | 16 693.00 | 358 812.00 |
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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 | 8 225.00 | 8 225.00 | | 8 225.00 |
8C Staff and Related Accounts | 5 777.00 | 5 777.00 | | 5 777.00 |
8D Social Security and Other Social Organizations | 40 816.00 | 40 816.00 | | 40 816.00 |
8E Income Taxes | 5 668.00 | 5 668.00 | | 5 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 252.00 | 261 252.00 | | 261 252.00 |
UL Receivables related to investments | 45 579.00 | 16 204.00 | 29 375.00 | 45 579.00 |
UX Other trade receivables | 309 874.00 | 309 874.00 | | 309 874.00 |
VB VAT | 35 136.00 | 35 136.00 | | 35 136.00 |
VH Loans with a maturity of more than one year at origin | 45 579.00 | 16 013.00 | 29 566.00 | 45 579.00 |
VI Group and Associates | 22 329.00 | 22 329.00 | | 22 329.00 |
VK Loans repaid during the year | 15 933.00 | | | 15 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 976.00 | 1 350.00 | 205 626.00 | 206 976.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 369.00 | 363 368.00 | 235 001.00 | 598 369.00 |
VW VAT | 47 950.00 | 47 950.00 | | 47 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 594.00 | 408 028.00 | 29 566.00 | 437 594.00 |
