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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 | 95 735.00 | 11 986.00 | 83 749.00 | 95 735.00 |
BB Receivables related to investments | 317 857.00 | | 317 857.00 | 317 857.00 |
BH Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BJ TOTAL (I) | 446 082.00 | 11 986.00 | 434 096.00 | 446 082.00 |
BX Customers and related accounts | 186 742.00 | | 186 742.00 | 186 742.00 |
BZ Other receivables | 5 535.00 | | 5 535.00 | 5 535.00 |
CD Marketable securities | 37 045.00 | | 37 045.00 | 37 045.00 |
CF Cash and cash equivalents | 191 568.00 | | 191 568.00 | 191 568.00 |
CH Prepaid expenses | 4 676.00 | | 4 676.00 | 4 676.00 |
CJ TOTAL (II) | 425 566.00 | | 425 566.00 | 425 566.00 |
CO Grand total (0 to V) | 871 648.00 | 11 986.00 | 859 662.00 | 871 648.00 |
CP Shares due in less than one year | 320 317.00 | | | 320 317.00 |
CU Other investments | 30 030.00 | | 30 030.00 | 30 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 120.00 | 21 120.00 | | 21 120.00 |
DD Legal reserve (1) | 2 112.00 | 120.00 | | 2 112.00 |
DH Retained earnings | 99 800.00 | 3 477.00 | | 99 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 396.00 | 216 887.00 | | 334 396.00 |
DL TOTAL (I) | 457 428.00 | 241 604.00 | | 457 428.00 |
DU Loans and Debts from Credit Institutions (3) | 233 327.00 | | | 233 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 540.00 | 12 360.00 | | 13 540.00 |
DX Trade payables and related accounts | 10 073.00 | 7 285.00 | | 10 073.00 |
DY Tax and social security liabilities | 139 478.00 | 78 652.00 | | 139 478.00 |
EA Other liabilities | 5 818.00 | | | 5 818.00 |
EB Prepaid income (2) | | 309.00 | | |
EC TOTAL (IV) | 402 234.00 | 98 606.00 | | 402 234.00 |
EE Grand total (I to V) | 859 662.00 | 340 210.00 | | 859 662.00 |
EG Accrued income and payables due within one year | 177 935.00 | 98 606.00 | | 177 935.00 |
EI Including equity loans | 13 540.00 | | | 13 540.00 |
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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 | 715 691.00 | | 715 691.00 | 715 691.00 |
FJ Net sales | 715 691.00 | | 715 691.00 | 715 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 715 692.00 | |
FW Other purchases and external expenses | | | 148 750.00 | |
FX Taxes, duties, and similar payments | | | 6 094.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 971.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 751.00 | |
GG - OPERATING RESULT (I - II) | | | 555 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 461.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 2 581.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 107.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 64 000.00 | | | 64 000.00 |
HH Total exceptional expenses (VIII) | 64 090.00 | 107.00 | | 64 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 090.00 | -107.00 | | -64 090.00 |
HK Income tax | 159 502.00 | 86 271.00 | | 159 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 272.00 | 864 479.00 | | 718 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 877.00 | 647 592.00 | | 383 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 396.00 | 216 887.00 | | 334 396.00 |
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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 | 185 943.00 | 427 139.00 | | 185 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 913.00 | 1 822.00 | | 93 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 030.00 | 425 317.00 | | 92 030.00 |
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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 | 8 015.00 | 3 971.00 | | 8 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 015.00 | 3 971.00 | | 8 015.00 |
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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 | 10 073.00 | 10 073.00 | | 10 073.00 |
8E Income Taxes | 73 230.00 | 73 230.00 | | 73 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 818.00 | 5 818.00 | | 5 818.00 |
UL Receivables related to investments | 317 857.00 | 317 857.00 | | 317 857.00 |
UT Other financial assets | 2 461.00 | 2 461.00 | | 2 461.00 |
UX Other trade receivables | 186 742.00 | 186 742.00 | | 186 742.00 |
VB VAT | 5 535.00 | 5 535.00 | | 5 535.00 |
VH Loans with a maturity of more than one year at origin | 233 327.00 | 9 028.00 | 224 299.00 | 233 327.00 |
VI Group and Associates | 13 540.00 | 13 540.00 | | 13 540.00 |
VJ Loans taken out during the year | 241 500.00 | | | 241 500.00 |
VK Loans repaid during the year | 8 173.00 | | | 8 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 4 676.00 | 4 676.00 | | 4 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 270.00 | 517 270.00 | | 517 270.00 |
VW VAT | 64 476.00 | 64 476.00 | | 64 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 234.00 | 177 935.00 | 224 299.00 | 402 234.00 |
