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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 | 10 647.00 | 2 183.00 | 8 464.00 | 10 647.00 |
BD Other fixed assets | 164 606.00 | | 164 606.00 | 164 606.00 |
BH Other financial assets | 4 679.00 | | 4 679.00 | 4 679.00 |
BJ TOTAL (I) | 902 596.00 | 2 183.00 | 900 413.00 | 902 596.00 |
BX Customers and related accounts | 6 235.00 | | 6 235.00 | 6 235.00 |
BZ Other receivables | 68 803.00 | | 68 803.00 | 68 803.00 |
CF Cash and cash equivalents | 113 538.00 | | 113 538.00 | 113 538.00 |
CJ TOTAL (II) | 188 577.00 | | 188 577.00 | 188 577.00 |
CO Grand total (0 to V) | 1 091 174.00 | 2 183.00 | 1 088 990.00 | 1 091 174.00 |
CP Shares due in less than one year | 4 679.00 | | | 4 679.00 |
CS Evaluated investments - equity method | 722 663.00 | | 722 663.00 | 722 663.00 |
CU Other investments | 722 663.00 | | 722 663.00 | 722 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 349.00 | 579 960.00 | | 578 349.00 |
DD Legal reserve (1) | 18 775.00 | 9 307.00 | | 18 775.00 |
DG Other reserves | 183 519.00 | 79 215.00 | | 183 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 872.00 | 189 353.00 | | 122 872.00 |
DL TOTAL (I) | 903 515.00 | 857 836.00 | | 903 515.00 |
DU Loans and Debts from Credit Institutions (3) | 5 062.00 | 7 910.00 | | 5 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 998.00 | 104 555.00 | | 148 998.00 |
DX Trade payables and related accounts | 2 270.00 | 863.00 | | 2 270.00 |
DY Tax and social security liabilities | 27 692.00 | 14 579.00 | | 27 692.00 |
EA Other liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 185 474.00 | 127 908.00 | | 185 474.00 |
EE Grand total (I to V) | 1 088 990.00 | 985 745.00 | | 1 088 990.00 |
EG Accrued income and payables due within one year | 185 474.00 | 125 951.00 | | 185 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 102.00 | | 109.00 |
EI Including equity loans | 137 279.00 | | | 137 279.00 |
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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 | | | 239 611.00 | |
FJ Net sales | | | 239 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 530.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 243 589.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 69 788.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 144 066.00 | |
FZ Social Security Contributions | | | 10 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 227 913.00 | |
GG - OPERATING RESULT (I - II) | | | 15 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 533.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 101 127.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | 5 950.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 5 950.00 | | 22 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | 5 950.00 | | 12 000.00 |
HK Income tax | 4 681.00 | 5 247.00 | | 4 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 716.00 | 422 797.00 | | 366 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 844.00 | 233 443.00 | | 243 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 872.00 | 189 353.00 | | 122 872.00 |
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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 | 910 267.00 | | 2 329.00 | 910 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893 741.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 902 596.00 | |
IO DECREASES Total including other intangible assets | | | 10 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 891 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 906.00 | | 1 741.00 | 8 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 361.00 | | 588.00 | 901 361.00 |
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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 | 1 353.00 | 830.00 | | 1 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353.00 | 830.00 | | 1 353.00 |
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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
8C Staff and Related Accounts | 3 208.00 | 3 208.00 | | 3 208.00 |
8D Social Security and Other Social Organizations | 19 425.00 | 19 425.00 | | 19 425.00 |
8E Income Taxes | 683.00 | 683.00 | | 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 4 679.00 | | 4 679.00 | 4 679.00 |
UX Other trade receivables | 6 235.00 | 6 235.00 | | 6 235.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VC Group and associates | 62 446.00 | 62 446.00 | | 62 446.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 4 953.00 | 4 953.00 | | 4 953.00 |
VI Group and Associates | 148 998.00 | 148 998.00 | | 148 998.00 |
VK Loans repaid during the year | 2 855.00 | | | 2 855.00 |
VM Income taxes | 1 475.00 | 1 475.00 | | 1 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 532.00 | 4 532.00 | | 4 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 718.00 | 75 039.00 | 4 679.00 | 79 718.00 |
VW VAT | 4 071.00 | 4 071.00 | | 4 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 474.00 | 185 474.00 | | 185 474.00 |
