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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 027.00 | 164 695.00 | 65 332.00 | 230 027.00 |
AT Other tangible assets | 1 569.00 | 1 285.00 | 284.00 | 1 569.00 |
BF Loans | 96 494.00 | | 96 494.00 | 96 494.00 |
BJ TOTAL (I) | 481 397.00 | 165 980.00 | 315 418.00 | 481 397.00 |
BX Customers and related accounts | 59 031.00 | | 59 031.00 | 59 031.00 |
BZ Other receivables | 203 284.00 | | 203 284.00 | 203 284.00 |
CF Cash and cash equivalents | 477 354.00 | | 477 354.00 | 477 354.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 742 853.00 | | 742 853.00 | 742 853.00 |
CO Grand total (0 to V) | 1 224 251.00 | 165 980.00 | 1 058 271.00 | 1 224 251.00 |
CP Shares due in less than one year | 96 494.00 | | | 96 494.00 |
CU Other investments | 153 308.00 | | 153 308.00 | 153 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 525 539.00 | 539 198.00 | | 525 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 034.00 | 50 341.00 | | 109 034.00 |
DL TOTAL (I) | 690 673.00 | 645 639.00 | | 690 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 172.00 | 337 474.00 | | 340 172.00 |
DX Trade payables and related accounts | 3 240.00 | 2 160.00 | | 3 240.00 |
DY Tax and social security liabilities | 16 250.00 | 1 124.00 | | 16 250.00 |
EA Other liabilities | 7 937.00 | 7 354.00 | | 7 937.00 |
EC TOTAL (IV) | 367 599.00 | 348 111.00 | | 367 599.00 |
EE Grand total (I to V) | 1 058 271.00 | 993 750.00 | | 1 058 271.00 |
EG Accrued income and payables due within one year | 367 599.00 | 348 111.00 | | 367 599.00 |
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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 | 69 248.00 | | 69 248.00 | 69 248.00 |
FJ Net sales | 69 248.00 | | 69 248.00 | 69 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 945.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 72 213.00 | |
FW Other purchases and external expenses | | | 25 783.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FZ Social Security Contributions | | | 8 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 695.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 754.00 | |
GG - OPERATING RESULT (I - II) | | | 31 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 838.00 | |
GK Income from other securities and fixed asset receivables | | | 1 144.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 87 239.00 | |
GR Interest and similar expenses | | | 4 033.00 | |
GU Total financial expenses (VI) | | | 4 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 450.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 440.00 | | |
HK Income tax | 5 631.00 | | | 5 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 452.00 | 98 161.00 | | 159 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 418.00 | 47 820.00 | | 50 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 034.00 | 50 341.00 | | 109 034.00 |
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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 | 480 254.00 | | 1 144.00 | 480 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 596.00 | | | 231 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 658.00 | | 1 144.00 | 248 658.00 |
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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 | 161 285.00 | 4 695.00 | | 161 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 285.00 | 4 695.00 | | 161 285.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8E Income Taxes | 5 631.00 | 5 631.00 | | 5 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 937.00 | 7 937.00 | | 7 937.00 |
UP Loans | 96 494.00 | 96 494.00 | | 96 494.00 |
UX Other trade receivables | 59 031.00 | 59 031.00 | | 59 031.00 |
VB VAT | 747.00 | 747.00 | | 747.00 |
VI Group and Associates | 340 172.00 | 340 172.00 | | 340 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 537.00 | 202 537.00 | | 202 537.00 |
VS Prepaid expenses | 3 184.00 | 3 184.00 | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 993.00 | 361 993.00 | | 361 993.00 |
VW VAT | 10 619.00 | 10 619.00 | | 10 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 599.00 | 367 599.00 | | 367 599.00 |
