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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 | 58 932.00 | 7 040.00 | 51 892.00 | 58 932.00 |
BB Receivables related to investments | 326 533.00 | | 326 533.00 | 326 533.00 |
BH Other financial assets | 90 269.00 | | 90 269.00 | 90 269.00 |
BJ TOTAL (I) | 6 524 070.00 | 7 040.00 | 6 517 031.00 | 6 524 070.00 |
BX Customers and related accounts | 235 227.00 | | 235 227.00 | 235 227.00 |
BZ Other receivables | 43 434.00 | | 43 434.00 | 43 434.00 |
CF Cash and cash equivalents | 211 136.00 | | 211 136.00 | 211 136.00 |
CH Prepaid expenses | 50 496.00 | | 50 496.00 | 50 496.00 |
CJ TOTAL (II) | 540 293.00 | | 540 293.00 | 540 293.00 |
CO Grand total (0 to V) | 7 064 364.00 | 7 040.00 | 7 057 324.00 | 7 064 364.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 6 048 336.00 | | 6 048 336.00 | 6 048 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 352 800.00 | 3 352 800.00 | | 3 352 800.00 |
DD Legal reserve (1) | 170 754.00 | 166 651.00 | | 170 754.00 |
DG Other reserves | 2 470 847.00 | 2 392 905.00 | | 2 470 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 169.00 | 82 045.00 | | 135 169.00 |
DL TOTAL (I) | 6 129 570.00 | 5 994 401.00 | | 6 129 570.00 |
DU Loans and Debts from Credit Institutions (3) | 50 362.00 | 8 595.00 | | 50 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 525.00 | 632 737.00 | | 683 525.00 |
DX Trade payables and related accounts | 13 945.00 | 10 868.00 | | 13 945.00 |
DY Tax and social security liabilities | 128 972.00 | 91 347.00 | | 128 972.00 |
EA Other liabilities | 919.00 | 919.00 | | 919.00 |
EB Prepaid income (2) | 50 030.00 | | | 50 030.00 |
EC TOTAL (IV) | 927 754.00 | 744 465.00 | | 927 754.00 |
EE Grand total (I to V) | 7 057 324.00 | 6 738 867.00 | | 7 057 324.00 |
EG Accrued income and payables due within one year | 892 061.00 | 744 465.00 | | 892 061.00 |
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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 | 642 697.00 | | 642 697.00 | 642 697.00 |
FJ Net sales | 642 697.00 | | 642 697.00 | 642 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 557.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 697 260.00 | |
FW Other purchases and external expenses | | | 112 214.00 | |
FX Taxes, duties, and similar payments | | | 11 874.00 | |
FY Salaries and Wages | | | 390 109.00 | |
FZ Social Security Contributions | | | 147 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 348.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 674 921.00 | |
GG - OPERATING RESULT (I - II) | | | 22 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 2 238.00 | |
GP Total financial income (V) | | | 57 238.00 | |
GR Interest and similar expenses | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 557.00 | 43 292.00 | | 54 557.00 |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | | | 125 000.00 |
HE Exceptional expenses on management operations | 1 551.00 | 22.00 | | 1 551.00 |
HF Exceptional expenses on capital transactions | 15 791.00 | | | 15 791.00 |
HH Total exceptional expenses (VIII) | 17 342.00 | 22.00 | | 17 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 658.00 | -22.00 | | 107 658.00 |
HK Income tax | 49 250.00 | 13 971.00 | | 49 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 498.00 | 678 303.00 | | 879 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 329.00 | 596 258.00 | | 744 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 169.00 | 82 045.00 | | 135 169.00 |
HP References: Equipment leasing | 16 785.00 | 16 785.00 | | 16 785.00 |
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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 | 6 430 233.00 | | 163 291.00 | 6 430 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 122.00 | 6 465 139.00 | |
I4 DECREASES Grand Total | | 69 454.00 | 6 524 070.00 | |
IO DECREASES Total including other intangible assets | | 67 332.00 | 58 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 332.00 | | 58 932.00 | 67 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 362 901.00 | | 104 360.00 | 6 362 901.00 |
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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 | 45 232.00 | 13 348.00 | 51 541.00 | 45 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 232.00 | 13 348.00 | 51 541.00 | 45 232.00 |
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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 | 13 945.00 | 13 945.00 | | 13 945.00 |
8C Staff and Related Accounts | 33 765.00 | 33 765.00 | | 33 765.00 |
8D Social Security and Other Social Organizations | 31 145.00 | 31 145.00 | | 31 145.00 |
8E Income Taxes | 38 708.00 | 38 708.00 | | 38 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
8L Deferred income | 50 030.00 | 50 030.00 | | 50 030.00 |
UL Receivables related to investments | 326 533.00 | | 326 533.00 | 326 533.00 |
UT Other financial assets | 90 269.00 | | 90 269.00 | 90 269.00 |
UX Other trade receivables | 235 227.00 | 235 227.00 | | 235 227.00 |
VB VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VC Group and associates | 41 499.00 | 41 499.00 | | 41 499.00 |
VG Loans with a maturity of up to one year at origin | 50 362.00 | 14 669.00 | 35 693.00 | 50 362.00 |
VI Group and Associates | 683 525.00 | 683 525.00 | | 683 525.00 |
VJ Loans taken out during the year | 58 900.00 | | | 58 900.00 |
VK Loans repaid during the year | 17 133.00 | | | 17 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 738.00 | 13 738.00 | | 13 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 50 496.00 | 50 496.00 | | 50 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 960.00 | 329 158.00 | 416 802.00 | 745 960.00 |
VW VAT | 11 616.00 | 11 616.00 | | 11 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 754.00 | 892 061.00 | 35 693.00 | 927 754.00 |
