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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 | 54 133.00 | 4 478.00 | 49 655.00 | 54 133.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 937 288.00 | 4 478.00 | 932 810.00 | 937 288.00 |
BX Customers and related accounts | 8 688.00 | | 8 688.00 | 8 688.00 |
BZ Other receivables | 3 887.00 | | 3 887.00 | 3 887.00 |
CF Cash and cash equivalents | 211 129.00 | | 211 129.00 | 211 129.00 |
CJ TOTAL (II) | 223 703.00 | | 223 703.00 | 223 703.00 |
CO Grand total (0 to V) | 1 160 991.00 | 4 478.00 | 1 156 513.00 | 1 160 991.00 |
CU Other investments | 879 147.00 | | 879 147.00 | 879 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 160.00 | 140 160.00 | | 140 160.00 |
DB Share, merger, contribution premiums, etc. | 8 942.00 | 8 942.00 | | 8 942.00 |
DD Legal reserve (1) | 14 016.00 | 14 016.00 | | 14 016.00 |
DG Other reserves | 624 643.00 | 513 955.00 | | 624 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 548.00 | 110 689.00 | | 102 548.00 |
DL TOTAL (I) | 890 308.00 | 787 761.00 | | 890 308.00 |
DU Loans and Debts from Credit Institutions (3) | 253 966.00 | 287 757.00 | | 253 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 684.00 | 9 921.00 | | 5 684.00 |
DY Tax and social security liabilities | 6 555.00 | 24 617.00 | | 6 555.00 |
EC TOTAL (IV) | 266 204.00 | 322 295.00 | | 266 204.00 |
EE Grand total (I to V) | 1 156 513.00 | 1 110 056.00 | | 1 156 513.00 |
EG Accrued income and payables due within one year | 75 585.00 | 91 267.00 | | 75 585.00 |
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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 | | | 232 980.00 | |
FJ Net sales | | | 232 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 722.00 | |
FR Total operating income (I) | | | 236 702.00 | |
FW Other purchases and external expenses | | | 8 674.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 152 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 727.00 | |
GF Total Operating Expenses (II) | | | 166 559.00 | |
GG - OPERATING RESULT (I - II) | | | 70 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 025.00 | |
GP Total financial income (V) | | | 51 025.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 316.00 | | |
HH Total exceptional expenses (VIII) | | 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -316.00 | | |
HK Income tax | 16 012.00 | 18 442.00 | | 16 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 727.00 | 290 188.00 | | 287 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 179.00 | 179 500.00 | | 185 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 548.00 | 110 689.00 | | 102 548.00 |
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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 | 884 982.00 | | 52 306.00 | 884 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883 154.00 | |
I4 DECREASES Grand Total | | | 937 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827.00 | | 52 306.00 | 1 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 154.00 | | | 883 154.00 |
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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 | 751.00 | 3 727.00 | 4 478.00 | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751.00 | 3 727.00 | 4 478.00 | 751.00 |
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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 | 572.00 | 572.00 | | 572.00 |
8D Social Security and Other Social Organizations | 6 555.00 | 6 555.00 | | 6 555.00 |
UL Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 8 688.00 | 8 688.00 | | 8 688.00 |
VH Loans with a maturity of more than one year at origin | 253 966.00 | 63 347.00 | 190 619.00 | 253 966.00 |
VI Group and Associates | 5 112.00 | 5 112.00 | | 5 112.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 58 791.00 | | | 58 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 887.00 | 3 887.00 | | 3 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 574.00 | 12 574.00 | 4 000.00 | 16 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 204.00 | 75 585.00 | 190 619.00 | 266 204.00 |
