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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 | 76 394.00 | 26 035.00 | 50 359.00 | 76 394.00 |
BB Receivables related to investments | 38 621.00 | 2 839.00 | 35 782.00 | 38 621.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 598 934.00 | 33 874.00 | 565 060.00 | 598 934.00 |
BX Customers and related accounts | 90 709.00 | | 90 709.00 | 90 709.00 |
BZ Other receivables | 2 044.00 | | 2 044.00 | 2 044.00 |
CF Cash and cash equivalents | 1 413 743.00 | | 1 413 743.00 | 1 413 743.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 1 509 999.00 | | 1 509 999.00 | 1 509 999.00 |
CO Grand total (0 to V) | 2 108 933.00 | 33 874.00 | 2 075 059.00 | 2 108 933.00 |
CP Shares due in less than one year | 38 621.00 | | | 38 621.00 |
CU Other investments | 483 242.00 | 5 000.00 | 478 242.00 | 483 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 783 621.00 | | | 783 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 255.00 | | | 365 255.00 |
DK Regulated provisions | 1 225.00 | | | 1 225.00 |
DL TOTAL (I) | 1 161 102.00 | | | 1 161 102.00 |
DU Loans and Debts from Credit Institutions (3) | 771 648.00 | | | 771 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 003.00 | | | 65 003.00 |
DX Trade payables and related accounts | 8 966.00 | | | 8 966.00 |
DY Tax and social security liabilities | 68 339.00 | | | 68 339.00 |
EC TOTAL (IV) | 913 957.00 | | | 913 957.00 |
EE Grand total (I to V) | 2 075 059.00 | | | 2 075 059.00 |
EG Accrued income and payables due within one year | 712 532.00 | | | 712 532.00 |
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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 | 249 591.00 | | 249 591.00 | 249 591.00 |
FJ Net sales | 249 591.00 | | 249 591.00 | 249 591.00 |
FO Operating subsidies | | | 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 375.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 239.00 | |
FW Other purchases and external expenses | | | 24 023.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 186 031.00 | |
FZ Social Security Contributions | | | 3 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 338.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 232 902.00 | |
GG - OPERATING RESULT (I - II) | | | 23 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 650.00 | |
GL Other interest and similar income | | | 1 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 512.00 | |
GP Total financial income (V) | | | 364 726.00 | |
GR Interest and similar expenses | | | 11 083.00 | |
GU Total financial expenses (VI) | | | 11 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 675.00 | | | 675.00 |
HD Total exceptional income (VII) | 675.00 | | | 675.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 655.00 | | | 1 655.00 |
HG Exceptional depreciation and provisions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 2 351.00 | | | 2 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 676.00 | | | -1 676.00 |
HK Income tax | 10 048.00 | | | 10 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 641.00 | | | 621 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 386.00 | | | 256 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 255.00 | | | 365 255.00 |
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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 | 10 697.00 | 15 338.00 | | 10 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 697.00 | 15 338.00 | | 10 697.00 |
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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 | 695.00 | 695.00 | | 695.00 |
8B Suppliers and Related Accounts | 8 967.00 | 8 967.00 | | 8 967.00 |
8D Social Security and Other Social Organizations | 47 046.00 | 47 046.00 | | 47 046.00 |
UL Receivables related to investments | 38 621.00 | 38 621.00 | | 38 621.00 |
UT Other financial assets | 628.00 | | 628.00 | 628.00 |
UX Other trade receivables | 90 709.00 | 90 709.00 | | 90 709.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 771 649.00 | 570 224.00 | 201 425.00 | 771 649.00 |
VI Group and Associates | 64 308.00 | 64 308.00 | | 64 308.00 |
VJ Loans taken out during the year | 786 790.00 | | | 786 790.00 |
VM Income taxes | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 3 503.00 | 3 503.00 | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 505.00 | 134 877.00 | 628.00 | 135 505.00 |
VW VAT | 21 293.00 | 21 293.00 | | 21 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 958.00 | 142 309.00 | 771 649.00 | 913 958.00 |
