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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 | 85 913.00 | 24 101.00 | 61 811.00 | 85 913.00 |
BB Receivables related to investments | 421 990.00 | | 421 990.00 | 421 990.00 |
BH Other financial assets | 1 495 147.00 | | 1 495 147.00 | 1 495 147.00 |
BJ TOTAL (I) | 5 067 951.00 | 24 101.00 | 5 043 849.00 | 5 067 951.00 |
BX Customers and related accounts | 232 251.00 | | 232 251.00 | 232 251.00 |
BZ Other receivables | 9 058.00 | | 9 058.00 | 9 058.00 |
CF Cash and cash equivalents | 40 984.00 | | 40 984.00 | 40 984.00 |
CH Prepaid expenses | 8 314.00 | | 8 314.00 | 8 314.00 |
CJ TOTAL (II) | 290 608.00 | | 290 608.00 | 290 608.00 |
CO Grand total (0 to V) | 5 358 560.00 | 24 101.00 | 5 334 458.00 | 5 358 560.00 |
CU Other investments | 3 064 900.00 | | 3 064 900.00 | 3 064 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 2 353 072.00 | | | 2 353 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 744.00 | | | 900 744.00 |
DL TOTAL (I) | 4 078 816.00 | | | 4 078 816.00 |
DU Loans and Debts from Credit Institutions (3) | 304 253.00 | | | 304 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 333.00 | | | 755 333.00 |
DX Trade payables and related accounts | 2 242.00 | | | 2 242.00 |
DY Tax and social security liabilities | 74 735.00 | | | 74 735.00 |
EA Other liabilities | 119 076.00 | | | 119 076.00 |
EC TOTAL (IV) | 1 255 641.00 | | | 1 255 641.00 |
EE Grand total (I to V) | 5 334 458.00 | | | 5 334 458.00 |
EG Accrued income and payables due within one year | 1 232 988.00 | | | 1 232 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 483 595.00 | | 483 595.00 | 483 595.00 |
FJ Net sales | 483 595.00 | | 483 595.00 | 483 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 370.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 490 969.00 | |
FW Other purchases and external expenses | | | 32 863.00 | |
FX Taxes, duties, and similar payments | | | 12 328.00 | |
FY Salaries and Wages | | | 262 804.00 | |
FZ Social Security Contributions | | | 149 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 627.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 472 934.00 | |
GG - OPERATING RESULT (I - II) | | | 18 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 120.00 | |
GL Other interest and similar income | | | 5 624.00 | |
GP Total financial income (V) | | | 905 744.00 | |
GR Interest and similar expenses | | | 32 948.00 | |
GU Total financial expenses (VI) | | | 32 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 370.00 | | | 7 370.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 914.00 | | | 9 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 713.00 | | | 1 406 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 968.00 | | | 505 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 744.00 | | | 900 744.00 |
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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 | 5 061 502.00 | 239 664.00 | | 5 061 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 855.00 | 4 982 038.00 | |
I4 DECREASES Grand Total | | 233 215.00 | 5 067 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360.00 | 85 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 558.00 | 39 715.00 | | 46 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 014 945.00 | 199 949.00 | | 5 014 945.00 |
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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 | 8 748.00 | 15 628.00 | 274.00 | 8 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 748.00 | 15 628.00 | 274.00 | 8 748.00 |
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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 | 2 242.00 | 2 242.00 | | 2 242.00 |
8D Social Security and Other Social Organizations | 74 736.00 | 74 736.00 | | 74 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874 410.00 | 874 410.00 | | 874 410.00 |
UL Receivables related to investments | 421 991.00 | | 421 991.00 | 421 991.00 |
UT Other financial assets | 1 495 148.00 | | 1 495 148.00 | 1 495 148.00 |
UX Other trade receivables | 232 251.00 | 232 251.00 | | 232 251.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 304 117.00 | 281 464.00 | 22 653.00 | 304 117.00 |
VK Loans repaid during the year | 390 856.00 | | | 390 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 059.00 | 9 059.00 | | 9 059.00 |
VS Prepaid expenses | 8 315.00 | 8 315.00 | | 8 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 763.00 | 249 625.00 | 1 917 138.00 | 2 166 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 642.00 | 1 232 989.00 | 22 653.00 | 1 255 642.00 |
