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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 378.00 | 25 071.00 | 7 307.00 | 32 378.00 |
AT Other tangible assets | 17 017.00 | 16 349.00 | 668.00 | 17 017.00 |
BD Other fixed assets | 219 170.00 | | 219 170.00 | 219 170.00 |
BJ TOTAL (I) | 794 409.00 | 41 421.00 | 752 988.00 | 794 409.00 |
BX Customers and related accounts | 123 926.00 | | 123 926.00 | 123 926.00 |
BZ Other receivables | 469 369.00 | | 469 369.00 | 469 369.00 |
CD Marketable securities | 12 008.00 | | 12 008.00 | 12 008.00 |
CF Cash and cash equivalents | 116 969.00 | | 116 969.00 | 116 969.00 |
CJ TOTAL (II) | 722 274.00 | | 722 274.00 | 722 274.00 |
CO Grand total (0 to V) | 1 516 683.00 | 41 421.00 | 1 475 262.00 | 1 516 683.00 |
CU Other investments | 525 843.00 | | 525 843.00 | 525 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | 33 808.00 | | 38 200.00 |
DG Other reserves | 313 289.00 | 202 904.00 | | 313 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 594.00 | 159 776.00 | | 216 594.00 |
DL TOTAL (I) | 950 084.00 | 778 489.00 | | 950 084.00 |
DU Loans and Debts from Credit Institutions (3) | 294 703.00 | 369 720.00 | | 294 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 950.00 | 96 402.00 | | 181 950.00 |
DX Trade payables and related accounts | 18 018.00 | 30.00 | | 18 018.00 |
DY Tax and social security liabilities | 30 506.00 | 22 770.00 | | 30 506.00 |
EA Other liabilities | | 13 884.00 | | |
EC TOTAL (IV) | 525 178.00 | 502 807.00 | | 525 178.00 |
EE Grand total (I to V) | 1 475 262.00 | 1 281 296.00 | | 1 475 262.00 |
EG Accrued income and payables due within one year | 308 305.00 | 205 145.00 | | 308 305.00 |
EI Including equity loans | 181 950.00 | | | 181 950.00 |
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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 | 273 180.00 | | 273 180.00 | 273 180.00 |
FJ Net sales | 273 180.00 | | 273 180.00 | 273 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 274 080.00 | |
FW Other purchases and external expenses | | | 30 123.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 128 121.00 | |
FZ Social Security Contributions | | | 3 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 641.00 | |
GG - OPERATING RESULT (I - II) | | | 105 438.00 | |
GL Other interest and similar income | | | 145 189.00 | |
GP Total financial income (V) | | | 145 189.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 4 800.00 | | |
HF Exceptional expenses on capital transactions | | 3 368.00 | | |
HH Total exceptional expenses (VIII) | | 3 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 431.00 | | |
HK Income tax | 31 100.00 | 20 838.00 | | 31 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 269.00 | 346 685.00 | | 419 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 674.00 | 186 908.00 | | 202 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 594.00 | 159 776.00 | | 216 594.00 |
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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 | 794 409.00 | | | 794 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745 013.00 | |
I4 DECREASES Grand Total | | | 794 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 396.00 | | | 49 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 013.00 | | | 745 013.00 |
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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 | 37 284.00 | 4 136.00 | | 37 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 284.00 | 4 136.00 | | 37 284.00 |
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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 | 18 018.00 | 18 018.00 | | 18 018.00 |
8E Income Taxes | 9 852.00 | 9 852.00 | | 9 852.00 |
UX Other trade receivables | 123 926.00 | 123 926.00 | | 123 926.00 |
VB VAT | 4 262.00 | 4 262.00 | | 4 262.00 |
VC Group and associates | 465 107.00 | 465 107.00 | | 465 107.00 |
VH Loans with a maturity of more than one year at origin | 294 703.00 | 77 830.00 | 216 872.00 | 294 703.00 |
VI Group and Associates | 181 950.00 | 181 950.00 | | 181 950.00 |
VK Loans repaid during the year | 74 837.00 | | | 74 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 296.00 | 593 296.00 | | 593 296.00 |
VW VAT | 20 654.00 | 20 654.00 | | 20 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 178.00 | 308 305.00 | 216 872.00 | 525 178.00 |
