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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 | 43 458.00 | 11 515.00 | 31 944.00 | 43 458.00 |
BB Receivables related to investments | 2 001.00 | | 2 001.00 | 2 001.00 |
BD Other fixed assets | 40 077.00 | | 40 077.00 | 40 077.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 689 860.00 | 11 515.00 | 678 345.00 | 689 860.00 |
BX Customers and related accounts | 26 535.00 | | 26 535.00 | 26 535.00 |
BZ Other receivables | 227 276.00 | | 227 276.00 | 227 276.00 |
CF Cash and cash equivalents | 434 201.00 | | 434 201.00 | 434 201.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 688 850.00 | | 688 850.00 | 688 850.00 |
CO Grand total (0 to V) | 1 378 710.00 | 11 515.00 | 1 367 195.00 | 1 378 710.00 |
CR Shares due in more than one year | 156 201.00 | | | 156 201.00 |
CU Other investments | 603 498.00 | | 603 498.00 | 603 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 500.00 | 631 500.00 | | 631 500.00 |
DD Legal reserve (1) | 40 923.00 | 34 354.00 | | 40 923.00 |
DH Retained earnings | 408 854.00 | 284 047.00 | | 408 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 005.00 | 131 376.00 | | 191 005.00 |
DL TOTAL (I) | 1 272 281.00 | 1 081 276.00 | | 1 272 281.00 |
DU Loans and Debts from Credit Institutions (3) | 21 995.00 | 36 455.00 | | 21 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 391.00 | 108 921.00 | | 40 391.00 |
DX Trade payables and related accounts | 1 314.00 | 1 216.00 | | 1 314.00 |
DY Tax and social security liabilities | 31 213.00 | 4 973.00 | | 31 213.00 |
EC TOTAL (IV) | 94 914.00 | 151 565.00 | | 94 914.00 |
EE Grand total (I to V) | 1 367 195.00 | 1 232 841.00 | | 1 367 195.00 |
EI Including equity loans | 40 391.00 | | | 40 391.00 |
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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 | | | 136 280.00 | |
FJ Net sales | | | 136 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 677.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 957.00 | |
FW Other purchases and external expenses | | | 8 701.00 | |
FX Taxes, duties, and similar payments | | | 8 385.00 | |
FY Salaries and Wages | | | 72 992.00 | |
FZ Social Security Contributions | | | 26 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 502.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 125 891.00 | |
GG - OPERATING RESULT (I - II) | | | 14 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 161.00 | |
GK Income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 182 168.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 075.00 | | |
HE Exceptional expenses on management operations | 63.00 | 184.00 | | 63.00 |
HF Exceptional expenses on capital transactions | | 15 666.00 | | |
HG Exceptional depreciation and provisions | 475.00 | 358.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 538.00 | 16 208.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -134.00 | | -538.00 |
HK Income tax | 3 213.00 | -600.00 | | 3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 125.00 | 265 040.00 | | 322 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 119.00 | 133 663.00 | | 131 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 005.00 | 131 376.00 | | 191 005.00 |
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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 | 650 497.00 | | 43 371.00 | 650 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 019.00 | 646 401.00 | |
I4 DECREASES Grand Total | | 4 008.00 | 689 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 989.00 | 43 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 132.00 | | 1 316.00 | 44 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 365.00 | | 42 055.00 | 606 365.00 |
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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 | 3 527.00 | 9 977.00 | 1 989.00 | 3 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 527.00 | 9 976.00 | 1 989.00 | 3 527.00 |
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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
8D Social Security and Other Social Organizations | 31 213.00 | 31 213.00 | | 31 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 391.00 | 40 391.00 | | 40 391.00 |
UL Receivables related to investments | 2 001.00 | | 2 001.00 | 2 001.00 |
UT Other financial assets | 825.00 | | 825.00 | 825.00 |
UX Other trade receivables | 26 535.00 | 26 535.00 | | 26 535.00 |
VH Loans with a maturity of more than one year at origin | 21 995.00 | 14 668.00 | 7 327.00 | 21 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 276.00 | 71 075.00 | 156 201.00 | 227 276.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 475.00 | 98 448.00 | 159 027.00 | 257 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 914.00 | 87 586.00 | 7 327.00 | 94 914.00 |
