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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 | 108 631.00 | 82 050.00 | 26 581.00 | 108 631.00 |
BB Receivables related to investments | 197 353.00 | | 197 353.00 | 197 353.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 307 906.00 | 82 050.00 | 225 855.00 | 307 906.00 |
BX Customers and related accounts | 162 975.00 | | 162 975.00 | 162 975.00 |
BZ Other receivables | 25 431.00 | | 25 431.00 | 25 431.00 |
CD Marketable securities | 41 520.00 | 41 520.00 | | 41 520.00 |
CF Cash and cash equivalents | 164 201.00 | | 164 201.00 | 164 201.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 394 983.00 | 41 520.00 | 353 463.00 | 394 983.00 |
CO Grand total (0 to V) | 702 889.00 | 123 570.00 | 579 319.00 | 702 889.00 |
CP Shares due in less than one year | 197 353.00 | | | 197 353.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 67 523.00 | 2 306.00 | | 67 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 485.00 | 65 217.00 | | 136 485.00 |
DL TOTAL (I) | 245 931.00 | 109 446.00 | | 245 931.00 |
DU Loans and Debts from Credit Institutions (3) | 926.00 | | | 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 080.00 | 328 522.00 | | 249 080.00 |
DX Trade payables and related accounts | 11 837.00 | 6 203.00 | | 11 837.00 |
DY Tax and social security liabilities | 71 544.00 | 54 058.00 | | 71 544.00 |
EC TOTAL (IV) | 333 387.00 | 388 783.00 | | 333 387.00 |
EE Grand total (I to V) | 579 319.00 | 498 229.00 | | 579 319.00 |
EG Accrued income and payables due within one year | 84 307.00 | 388 783.00 | | 84 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 926.00 | | | 926.00 |
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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 | 323 517.00 | | 323 517.00 | 323 517.00 |
FJ Net sales | 323 517.00 | | 323 517.00 | 323 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 501.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 331 018.00 | |
FW Other purchases and external expenses | | | 63 952.00 | |
FX Taxes, duties, and similar payments | | | 4 741.00 | |
FY Salaries and Wages | | | 55 440.00 | |
FZ Social Security Contributions | | | 22 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 612.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 170 107.00 | |
GG - OPERATING RESULT (I - II) | | | 160 911.00 | |
GH Attributed profit or transferred loss (III) | | | 4 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 271.00 | |
GL Other interest and similar income | | | 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 21 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 548.00 | 5 555.00 | | 5 548.00 |
HB Exceptional income from capital transactions | 24 201.00 | | | 24 201.00 |
HD Total exceptional income (VII) | 24 201.00 | | | 24 201.00 |
HE Exceptional expenses on management operations | 3 253.00 | 31 962.00 | | 3 253.00 |
HF Exceptional expenses on capital transactions | 22 263.00 | | | 22 263.00 |
HH Total exceptional expenses (VIII) | 25 517.00 | 31 962.00 | | 25 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316.00 | -31 962.00 | | -1 316.00 |
HK Income tax | 48 667.00 | 16 200.00 | | 48 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 775.00 | 271 201.00 | | 380 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 290.00 | 205 985.00 | | 244 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 485.00 | 65 217.00 | | 136 485.00 |
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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 | 331 300.00 | | 6 560.00 | 331 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 199 274.00 | |
I4 DECREASES Grand Total | | 29 955.00 | 307 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 955.00 | 108 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 094.00 | | 2 492.00 | 125 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 206.00 | | 4 069.00 | 206 206.00 |
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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 | 66 129.00 | 23 612.00 | 82 050.00 | 66 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 129.00 | 23 612.00 | 82 050.00 | 66 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 43 473.00 | | 1 953.00 | 43 473.00 |
7B Total provisions for depreciation | 44 473.00 | | 2 953.00 | 44 473.00 |
7C Grand total | 44 473.00 | | 2 953.00 | 44 473.00 |
UE of which provisions and reversals: - Operating | | | 1 953.00 | |
UG - Financial | | | 1 000.00 | |
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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 | 11 837.00 | 11 837.00 | | 11 837.00 |
8D Social Security and Other Social Organizations | 7 345.00 | 7 345.00 | | 7 345.00 |
8E Income Taxes | 32 467.00 | 32 467.00 | | 32 467.00 |
UL Receivables related to investments | 197 353.00 | 197 353.00 | | 197 353.00 |
UX Other trade receivables | 162 975.00 | 162 975.00 | | 162 975.00 |
VB VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VC Group and associates | 20 271.00 | 20 271.00 | | 20 271.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VI Group and Associates | 249 080.00 | | 249 080.00 | 249 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 805.00 | 4 805.00 | | 4 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 615.00 | 386 615.00 | | 386 615.00 |
VW VAT | 26 927.00 | 26 927.00 | | 26 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 387.00 | 84 307.00 | 249 080.00 | 333 387.00 |
