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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 930.00 | 8 930.00 | | 8 930.00 |
AT Other tangible assets | 1 519.00 | 1 519.00 | | 1 519.00 |
BB Receivables related to investments | 32 464.00 | | 32 464.00 | 32 464.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 535 372.00 | 10 449.00 | 524 923.00 | 535 372.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 4 973.00 | | 4 973.00 | 4 973.00 |
CO Grand total (0 to V) | 540 345.00 | 10 449.00 | 529 896.00 | 540 345.00 |
CP Shares due in less than one year | 24 264.00 | | | 24 264.00 |
CU Other investments | 492 359.00 | | 492 359.00 | 492 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 199.00 | 6 539.00 | | 7 199.00 |
DG Other reserves | 15 015.00 | 15 015.00 | | 15 015.00 |
DH Retained earnings | 190 230.00 | 124 591.00 | | 190 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 350.00 | 66 300.00 | | 5 350.00 |
DL TOTAL (I) | 289 794.00 | 284 444.00 | | 289 794.00 |
DU Loans and Debts from Credit Institutions (3) | 5 597.00 | 13 693.00 | | 5 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 065.00 | 229 851.00 | | 214 065.00 |
DX Trade payables and related accounts | 336.00 | 744.00 | | 336.00 |
DY Tax and social security liabilities | 20 103.00 | 25 078.00 | | 20 103.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 240 101.00 | 269 665.00 | | 240 101.00 |
EE Grand total (I to V) | 529 896.00 | 554 109.00 | | 529 896.00 |
EG Accrued income and payables due within one year | 26 036.00 | 264 082.00 | | 26 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 084.00 | | |
EI Including equity loans | 214 065.00 | | | 214 065.00 |
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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 | 112 660.00 | | 112 660.00 | 112 660.00 |
FJ Net sales | 112 660.00 | | 112 660.00 | 112 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 876.00 | |
FW Other purchases and external expenses | | | 4 694.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 61 934.00 | |
FZ Social Security Contributions | | | 21 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 92 128.00 | |
GG - OPERATING RESULT (I - II) | | | 20 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 504.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 270.00 | | | 10 270.00 |
HD Total exceptional income (VII) | 10 270.00 | | | 10 270.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HF Exceptional expenses on capital transactions | 16 090.00 | | | 16 090.00 |
HH Total exceptional expenses (VIII) | 16 356.00 | | | 16 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 086.00 | | | -6 086.00 |
HK Income tax | 6 809.00 | 7 337.00 | | 6 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 146.00 | 160 585.00 | | 123 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 796.00 | 94 285.00 | | 117 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 350.00 | 66 300.00 | | 5 350.00 |
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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 | 544 072.00 | | 34 675.00 | 544 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 375.00 | 524 923.00 | |
I4 DECREASES Grand Total | | 43 375.00 | 535 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 10 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 449.00 | | | 28 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 623.00 | | 34 675.00 | 515 623.00 |
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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 | 11 549.00 | 810.00 | 1 910.00 | 11 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 549.00 | 810.00 | 1 910.00 | 11 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 132.00 | | 30 132.00 | 30 132.00 |
8B Suppliers and Related Accounts | 336.00 | 336.00 | | 336.00 |
8C Staff and Related Accounts | 10 022.00 | 10 022.00 | | 10 022.00 |
8D Social Security and Other Social Organizations | 2 089.00 | 2 089.00 | | 2 089.00 |
UL Receivables related to investments | 32 464.00 | | 32 464.00 | 32 464.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 5 597.00 | 5 597.00 | | 5 597.00 |
VI Group and Associates | 183 933.00 | | 183 933.00 | 183 933.00 |
VK Loans repaid during the year | 6 007.00 | | | 6 007.00 |
VM Income taxes | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 577.00 | 1 013.00 | 32 564.00 | 33 577.00 |
VW VAT | 7 992.00 | 7 992.00 | | 7 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 101.00 | 26 036.00 | 214 065.00 | 240 101.00 |
