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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 | 96 694.00 | 10 368.00 | 86 326.00 | 96 694.00 |
BB Receivables related to investments | -1 461.00 | | -1 461.00 | -1 461.00 |
BJ TOTAL (I) | 3 783 444.00 | 10 368.00 | 3 773 076.00 | 3 783 444.00 |
BX Customers and related accounts | 50 548.00 | | 50 548.00 | 50 548.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 492 265.00 | | 492 265.00 | 492 265.00 |
CJ TOTAL (II) | 543 228.00 | | 543 228.00 | 543 228.00 |
CO Grand total (0 to V) | 4 326 672.00 | 10 368.00 | 4 316 304.00 | 4 326 672.00 |
CU Other investments | 3 688 210.00 | | 3 688 210.00 | 3 688 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 474 000.00 | 1 866 000.00 | | 1 474 000.00 |
DD Legal reserve (1) | 75 143.00 | 47 518.00 | | 75 143.00 |
DG Other reserves | 779 504.00 | 529 650.00 | | 779 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 882.00 | 552 491.00 | | 662 882.00 |
DK Regulated provisions | 16 899.00 | 16 899.00 | | 16 899.00 |
DL TOTAL (I) | 3 008 428.00 | 3 012 558.00 | | 3 008 428.00 |
DU Loans and Debts from Credit Institutions (3) | 754 211.00 | 1 001 234.00 | | 754 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 519.00 | 24 875.00 | | 501 519.00 |
DX Trade payables and related accounts | 2 487.00 | 2 250.00 | | 2 487.00 |
DY Tax and social security liabilities | 49 659.00 | 30 029.00 | | 49 659.00 |
EC TOTAL (IV) | 1 307 876.00 | 1 058 388.00 | | 1 307 876.00 |
EE Grand total (I to V) | 4 316 304.00 | 4 070 947.00 | | 4 316 304.00 |
EG Accrued income and payables due within one year | 985 182.00 | 306 130.00 | | 985 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | | 22.00 |
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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 | 197 224.00 | | 197 224.00 | 197 224.00 |
FJ Net sales | 197 224.00 | | 197 224.00 | 197 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 199.00 | |
FR Total operating income (I) | | | 203 423.00 | |
FW Other purchases and external expenses | | | 7 647.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 169 271.00 | |
FZ Social Security Contributions | | | 10 368.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 187 700.00 | |
GG - OPERATING RESULT (I - II) | | | 15 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 661 987.00 | |
GL Other interest and similar income | | | 3 381.00 | |
GP Total financial income (V) | | | 665 369.00 | |
GR Interest and similar expenses | | | 8 604.00 | |
GU Total financial expenses (VI) | | | 8 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 606.00 | 5 772.00 | | 9 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 791.00 | 744 670.00 | | 868 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 910.00 | 192 179.00 | | 205 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 882.00 | 552 491.00 | | 662 882.00 |
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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 | 3 922 102.00 | | 758 681.00 | 3 922 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 897 340.00 | 3 686 750.00 | |
I4 DECREASES Grand Total | | 897 340.00 | 3 783 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 96 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 922 102.00 | | 661 987.00 | 3 922 102.00 |
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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 | 10 368.00 | | | 10 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 368.00 | | | 10 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 899.00 | | | 16 899.00 |
7C Grand total | 16 899.00 | | | 16 899.00 |
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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 | 2 487.00 | 2 487.00 | | 2 487.00 |
8D Social Security and Other Social Organizations | 34 360.00 | 34 360.00 | | 34 360.00 |
8E Income Taxes | 5 277.00 | 5 277.00 | | 5 277.00 |
UL Receivables related to investments | -1 461.00 | -1 461.00 | | -1 461.00 |
UX Other trade receivables | 50 548.00 | 50 548.00 | | 50 548.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 754 189.00 | 754 189.00 | | 754 189.00 |
VI Group and Associates | 501 519.00 | 178 825.00 | 120 000.00 | 501 519.00 |
VJ Loans taken out during the year | 8 788.00 | | | 8 788.00 |
VK Loans repaid during the year | 255 179.00 | | | 255 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 502.00 | 49 502.00 | | 49 502.00 |
VW VAT | 10 022.00 | 10 022.00 | | 10 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 876.00 | 985 182.00 | 120 000.00 | 1 307 876.00 |
