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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 | 146 486.00 | 61 136.00 | 85 350.00 | 146 486.00 |
BB Receivables related to investments | 236 129.00 | | 236 129.00 | 236 129.00 |
BJ TOTAL (I) | 1 010 506.00 | 61 136.00 | 949 370.00 | 1 010 506.00 |
BX Customers and related accounts | 233 356.00 | | 233 356.00 | 233 356.00 |
BZ Other receivables | 1 462 175.00 | | 1 462 175.00 | 1 462 175.00 |
CD Marketable securities | 19 996.00 | | 19 996.00 | 19 996.00 |
CF Cash and cash equivalents | 359 075.00 | | 359 075.00 | 359 075.00 |
CH Prepaid expenses | 7 636.00 | | 7 636.00 | 7 636.00 |
CJ TOTAL (II) | 2 082 237.00 | | 2 082 237.00 | 2 082 237.00 |
CO Grand total (0 to V) | 3 092 743.00 | 61 136.00 | 3 031 607.00 | 3 092 743.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 627 890.00 | | 627 890.00 | 627 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 365 389.00 | 1 331 844.00 | | 1 365 389.00 |
DH Retained earnings | 222 959.00 | 222 959.00 | | 222 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 914.00 | 123 544.00 | | 169 914.00 |
DL TOTAL (I) | 1 766 513.00 | 1 686 598.00 | | 1 766 513.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 86.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 094.00 | 781 485.00 | | 838 094.00 |
DX Trade payables and related accounts | 7 114.00 | 7 122.00 | | 7 114.00 |
DY Tax and social security liabilities | 419 809.00 | 288 430.00 | | 419 809.00 |
EC TOTAL (IV) | 1 265 094.00 | 1 077 124.00 | | 1 265 094.00 |
EE Grand total (I to V) | 3 031 607.00 | 2 763 722.00 | | 3 031 607.00 |
EG Accrued income and payables due within one year | 1 265 094.00 | 1 077 124.00 | | 1 265 094.00 |
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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 | 683 963.00 | | 683 963.00 | 683 963.00 |
FJ Net sales | 683 963.00 | | 683 963.00 | 683 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 560.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 709 524.00 | |
FW Other purchases and external expenses | | | 17 630.00 | |
FX Taxes, duties, and similar payments | | | 40 821.00 | |
FY Salaries and Wages | | | 536 319.00 | |
FZ Social Security Contributions | | | 88 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 711 103.00 | |
GG - OPERATING RESULT (I - II) | | | -1 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 378.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 199 160.00 | |
GR Interest and similar expenses | | | 9 875.00 | |
GU Total financial expenses (VI) | | | 9 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 792.00 | | | 17 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 684.00 | 841 763.00 | | 908 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 769.00 | 718 219.00 | | 738 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 914.00 | 123 544.00 | | 169 914.00 |
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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 | 928 660.00 | | 81 847.00 | 928 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864 020.00 | |
I4 DECREASES Grand Total | | | 1 010 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 153.00 | | 3 333.00 | 143 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 507.00 | | 78 513.00 | 785 507.00 |
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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 | 32 805.00 | 28 331.00 | | 32 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 805.00 | 28 331.00 | | 32 805.00 |
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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 | 7 114.00 | 7 114.00 | | 7 114.00 |
8C Staff and Related Accounts | 215 632.00 | 215 632.00 | | 215 632.00 |
8D Social Security and Other Social Organizations | 86 079.00 | 86 079.00 | | 86 079.00 |
8E Income Taxes | 70 190.00 | 70 190.00 | | 70 190.00 |
UL Receivables related to investments | 236 129.00 | | 236 129.00 | 236 129.00 |
UX Other trade receivables | 233 356.00 | 233 356.00 | | 233 356.00 |
VB VAT | 29 707.00 | 29 707.00 | | 29 707.00 |
VC Group and associates | 1 431 191.00 | 1 431 191.00 | | 1 431 191.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 838 094.00 | 838 094.00 | | 838 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 209.00 | 8 209.00 | | 8 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
VS Prepaid expenses | 7 636.00 | 7 636.00 | | 7 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 295.00 | 1 703 166.00 | 236 129.00 | 1 939 295.00 |
VW VAT | 39 700.00 | 39 700.00 | | 39 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 094.00 | 1 265 094.00 | | 1 265 094.00 |
