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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 | 101 181.00 | 79 137.00 | 22 043.00 | 101 181.00 |
BB Receivables related to investments | 133 017.00 | | 133 017.00 | 133 017.00 |
BD Other fixed assets | 478 074.00 | | 478 074.00 | 478 074.00 |
BF Loans | | 12 000.00 | -12 000.00 | |
BH Other financial assets | 87 078.00 | | 87 078.00 | 87 078.00 |
BJ TOTAL (I) | 869 350.00 | 91 137.00 | 778 213.00 | 869 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 355.00 | | 37 355.00 | 37 355.00 |
CF Cash and cash equivalents | 268 448.00 | | 268 448.00 | 268 448.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 307 375.00 | | 307 375.00 | 307 375.00 |
CO Grand total (0 to V) | 1 176 725.00 | 91 137.00 | 1 085 588.00 | 1 176 725.00 |
CP Shares due in less than one year | 220 095.00 | | | 220 095.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 664 173.00 | 542 351.00 | | 664 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 095.00 | 121 822.00 | | 159 095.00 |
DL TOTAL (I) | 834 268.00 | 675 173.00 | | 834 268.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 899.00 | 22 375.00 | | 85 899.00 |
DX Trade payables and related accounts | 40 537.00 | 35 738.00 | | 40 537.00 |
DY Tax and social security liabilities | 40 358.00 | 56 015.00 | | 40 358.00 |
EA Other liabilities | 9 526.00 | 723.00 | | 9 526.00 |
EB Prepaid income (2) | | 9 700.00 | | |
EC TOTAL (IV) | 251 320.00 | 124 552.00 | | 251 320.00 |
EE Grand total (I to V) | 1 085 588.00 | 799 724.00 | | 1 085 588.00 |
EI Including equity loans | 85 899.00 | | | 85 899.00 |
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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 | 361 458.00 | | 361 458.00 | 361 458.00 |
FJ Net sales | 361 458.00 | | 361 458.00 | 361 458.00 |
FO Operating subsidies | | | 1 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 363 437.00 | |
FW Other purchases and external expenses | | | 194 498.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 12 412.00 | |
FZ Social Security Contributions | | | 7 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 219 474.00 | |
GG - OPERATING RESULT (I - II) | | | 143 963.00 | |
GL Other interest and similar income | | | 64 806.00 | |
GP Total financial income (V) | | | 64 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 12 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 975.00 | | | 6 975.00 |
HD Total exceptional income (VII) | 6 975.00 | | | 6 975.00 |
HE Exceptional expenses on management operations | 1 246.00 | 634.00 | | 1 246.00 |
HF Exceptional expenses on capital transactions | 3 728.00 | | | 3 728.00 |
HH Total exceptional expenses (VIII) | 4 974.00 | 634.00 | | 4 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 001.00 | -634.00 | | 2 001.00 |
HK Income tax | 39 418.00 | 41 221.00 | | 39 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 218.00 | 337 372.00 | | 435 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 123.00 | 215 550.00 | | 276 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 095.00 | 121 822.00 | | 159 095.00 |
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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 | 594 260.00 | | 336 469.00 | 594 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 378.00 | 768 170.00 | |
I4 DECREASES Grand Total | | 61 378.00 | 869 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 454.00 | | 1 727.00 | 99 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 806.00 | | 334 742.00 | 494 806.00 |
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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 | 75 954.00 | 3 183.00 | | 75 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 954.00 | 3 183.00 | | 75 954.00 |
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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 | 40 537.00 | 40 537.00 | | 40 537.00 |
8C Staff and Related Accounts | 5 089.00 | 5 089.00 | | 5 089.00 |
8D Social Security and Other Social Organizations | 34 938.00 | 34 938.00 | | 34 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 526.00 | 9 526.00 | | 9 526.00 |
UL Receivables related to investments | 133 017.00 | 133 017.00 | | 133 017.00 |
UT Other financial assets | 87 078.00 | 87 078.00 | | 87 078.00 |
VB VAT | 25 247.00 | 25 247.00 | | 25 247.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 85 899.00 | 85 899.00 | | 85 899.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 12 108.00 | 12 108.00 | | 12 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 022.00 | 259 022.00 | | 259 022.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 320.00 | 251 320.00 | | 251 320.00 |
