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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 | 67 199.00 | 4 281.00 | 62 919.00 | 67 199.00 |
BB Receivables related to investments | 23 044.00 | | 23 044.00 | 23 044.00 |
BJ TOTAL (I) | 1 562 146.00 | 4 281.00 | 1 557 865.00 | 1 562 146.00 |
BZ Other receivables | 159 264.00 | | 159 264.00 | 159 264.00 |
CF Cash and cash equivalents | 52 606.00 | | 52 606.00 | 52 606.00 |
CJ TOTAL (II) | 211 870.00 | | 211 870.00 | 211 870.00 |
CO Grand total (0 to V) | 1 774 016.00 | 4 281.00 | 1 769 735.00 | 1 774 016.00 |
CU Other investments | 1 471 903.00 | | 1 471 903.00 | 1 471 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920.00 | 3 920.00 | | 3 920.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 667 751.00 | 623 036.00 | | 667 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 159.00 | 254 715.00 | | 414 159.00 |
DK Regulated provisions | 20 803.00 | 20 803.00 | | 20 803.00 |
DL TOTAL (I) | 1 107 433.00 | 903 274.00 | | 1 107 433.00 |
DU Loans and Debts from Credit Institutions (3) | 185 196.00 | 347 284.00 | | 185 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 595.00 | 192 041.00 | | 315 595.00 |
DX Trade payables and related accounts | 495.00 | 3 808.00 | | 495.00 |
DY Tax and social security liabilities | 161 016.00 | 109 830.00 | | 161 016.00 |
EC TOTAL (IV) | 662 302.00 | 652 963.00 | | 662 302.00 |
EE Grand total (I to V) | 1 769 735.00 | 1 556 237.00 | | 1 769 735.00 |
EG Accrued income and payables due within one year | 638 427.00 | 502 868.00 | | 638 427.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 926.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 270 966.00 | |
FW Other purchases and external expenses | | | 18 144.00 | |
FX Taxes, duties, and similar payments | | | 8 517.00 | |
FY Salaries and Wages | | | 150 086.00 | |
FZ Social Security Contributions | | | 70 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 491.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 255 410.00 | |
GG - OPERATING RESULT (I - II) | | | 15 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 044.00 | |
GP Total financial income (V) | | | 400 044.00 | |
GR Interest and similar expenses | | | 5 531.00 | |
GU Total financial expenses (VI) | | | 5 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 926.00 | 10 500.00 | | 10 926.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | | 15 974.00 | | |
HH Total exceptional expenses (VIII) | | 15 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | -15 974.00 | | 30 000.00 |
HJ Employee participation in company results | 16 403.00 | 11 611.00 | | 16 403.00 |
HK Income tax | 9 507.00 | -837.00 | | 9 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 010.00 | 536 500.00 | | 701 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 851.00 | 281 785.00 | | 286 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 159.00 | 254 715.00 | | 414 159.00 |
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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 | 1 522 345.00 | | 92 357.00 | 1 522 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494 947.00 | |
I4 DECREASES Grand Total | | 52 556.00 | 1 562 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 556.00 | 67 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 542.00 | | 67 213.00 | 52 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469 803.00 | | 25 144.00 | 1 469 803.00 |
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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 | 48 332.00 | 8 491.00 | 52 542.00 | 48 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 332.00 | 8 491.00 | 52 542.00 | 48 332.00 |
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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 | 309 397.00 | 309 397.00 | | 309 397.00 |
8B Suppliers and Related Accounts | 495.00 | 495.00 | | 495.00 |
8C Staff and Related Accounts | 23 957.00 | 23 957.00 | | 23 957.00 |
8D Social Security and Other Social Organizations | 13 821.00 | 13 821.00 | | 13 821.00 |
8E Income Taxes | 115 950.00 | 115 950.00 | | 115 950.00 |
UL Receivables related to investments | 23 044.00 | | 23 044.00 | 23 044.00 |
VB VAT | 940.00 | 940.00 | | 940.00 |
VC Group and associates | 158 324.00 | 158 324.00 | | 158 324.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 184 478.00 | 160 603.00 | 23 875.00 | 184 478.00 |
VI Group and Associates | 6 199.00 | 6 199.00 | | 6 199.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 198 346.00 | | | 198 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 974.00 | 5 974.00 | | 5 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 307.00 | 159 263.00 | 23 044.00 | 182 307.00 |
VW VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 302.00 | 638 427.00 | 23 875.00 | 662 302.00 |
