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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 | 6 104.00 | 2 845.00 | 3 259.00 | 6 104.00 |
BB Receivables related to investments | 688 202.00 | | 688 202.00 | 688 202.00 |
BH Other financial assets | 55 600.00 | | 55 600.00 | 55 600.00 |
BJ TOTAL (I) | 8 229 123.00 | 2 845.00 | 8 226 278.00 | 8 229 123.00 |
BX Customers and related accounts | 325 143.00 | | 325 143.00 | 325 143.00 |
BZ Other receivables | 207 353.00 | | 207 353.00 | 207 353.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 109 232.00 | | 109 232.00 | 109 232.00 |
CH Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 744 832.00 | | 744 832.00 | 744 832.00 |
CO Grand total (0 to V) | 8 973 955.00 | 2 845.00 | 8 971 110.00 | 8 973 955.00 |
CP Shares due in less than one year | 688 202.00 | | | 688 202.00 |
CU Other investments | 7 479 217.00 | | 7 479 217.00 | 7 479 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 640.00 | | | 590 640.00 |
DD Legal reserve (1) | 65 624.00 | | | 65 624.00 |
DG Other reserves | 4 295 164.00 | | | 4 295 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 755.00 | | | 785 755.00 |
DL TOTAL (I) | 5 737 183.00 | | | 5 737 183.00 |
DU Loans and Debts from Credit Institutions (3) | 2 670 152.00 | | | 2 670 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 769.00 | | | 168 769.00 |
DX Trade payables and related accounts | 31 096.00 | | | 31 096.00 |
DY Tax and social security liabilities | 363 910.00 | | | 363 910.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 3 233 926.00 | | | 3 233 926.00 |
EE Grand total (I to V) | 8 971 110.00 | | | 8 971 110.00 |
EG Accrued income and payables due within one year | 963 818.00 | | | 963 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142 836.00 | | 142 836.00 | 142 836.00 |
FG Production sold - services | 1 482 777.00 | | 1 482 777.00 | 1 482 777.00 |
FJ Net sales | 1 625 613.00 | | 1 625 613.00 | 1 625 613.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 627 853.00 | |
FS Purchases of goods (including customs duties) | | | 118 469.00 | |
FW Other purchases and external expenses | | | 157 926.00 | |
FX Taxes, duties, and similar payments | | | 29 736.00 | |
FY Salaries and Wages | | | 1 006 442.00 | |
FZ Social Security Contributions | | | 130 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 444 514.00 | |
GG - OPERATING RESULT (I - II) | | | 183 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719 463.00 | |
GL Other interest and similar income | | | 12 478.00 | |
GP Total financial income (V) | | | 731 941.00 | |
GR Interest and similar expenses | | | 66 174.00 | |
GU Total financial expenses (VI) | | | 66 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 14 223.00 | | | 14 223.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HF Exceptional expenses on capital transactions | 26 344.00 | | | 26 344.00 |
HH Total exceptional expenses (VIII) | 26 751.00 | | | 26 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 751.00 | | | -3 751.00 |
HK Income tax | 59 600.00 | | | 59 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 793.00 | | | 2 382 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 038.00 | | | 1 597 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 755.00 | | | 785 755.00 |
HP References: Equipment leasing | 48 721.00 | | | 48 721.00 |
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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 | 8 156 693.00 | | 1 022 478.00 | 8 156 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 883 631.00 | 8 223 019.00 | |
I4 DECREASES Grand Total | | 910 048.00 | 8 229 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 417.00 | 6 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 855.00 | | 27 666.00 | 4 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 151 838.00 | | 994 812.00 | 8 151 838.00 |
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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 | 1 452.00 | 1 466.00 | 73.00 | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452.00 | 1 466.00 | 73.00 | 1 452.00 |
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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 | 31 096.00 | 31 096.00 | | 31 096.00 |
8C Staff and Related Accounts | 27 781.00 | 27 781.00 | | 27 781.00 |
8D Social Security and Other Social Organizations | 34 619.00 | 34 619.00 | | 34 619.00 |
8E Income Taxes | 230 741.00 | 230 741.00 | | 230 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UL Receivables related to investments | 688 202.00 | 688 202.00 | | 688 202.00 |
UT Other financial assets | 55 600.00 | | 55 600.00 | 55 600.00 |
UX Other trade receivables | 325 143.00 | 325 143.00 | | 325 143.00 |
UY Staff and related accounts | 4 524.00 | 4 524.00 | | 4 524.00 |
VB VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VC Group and associates | 199 150.00 | 199 150.00 | | 199 150.00 |
VG Loans with a maturity of up to one year at origin | 8 764.00 | 8 764.00 | | 8 764.00 |
VH Loans with a maturity of more than one year at origin | 2 661 388.00 | 391 280.00 | 1 943 786.00 | 2 661 388.00 |
VI Group and Associates | 168 769.00 | 168 769.00 | | 168 769.00 |
VJ Loans taken out during the year | 2 672 000.00 | | | 2 672 000.00 |
VK Loans repaid during the year | 964 431.00 | | | 964 431.00 |
VM Income taxes | 195 156.00 | 195 156.00 | | 195 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 529.00 | 4 529.00 | | 4 529.00 |
VS Prepaid expenses | 3 104.00 | 3 104.00 | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 402.00 | 1 223 802.00 | 55 600.00 | 1 279 402.00 |
VW VAT | 66 239.00 | 66 239.00 | | 66 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 233 926.00 | 963 818.00 | 1 943 786.00 | 3 233 926.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
