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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 | 139 718.00 | 29 498.00 | 110 220.00 | 139 718.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 370 922.00 | | 370 922.00 | 370 922.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 873 496.00 | 29 498.00 | 843 998.00 | 873 496.00 |
BX Customers and related accounts | 96 682.00 | | 96 682.00 | 96 682.00 |
BZ Other receivables | 90 101.00 | | 90 101.00 | 90 101.00 |
CF Cash and cash equivalents | 205 545.00 | | 205 545.00 | 205 545.00 |
CJ TOTAL (II) | 392 328.00 | | 392 328.00 | 392 328.00 |
CO Grand total (0 to V) | 1 265 823.00 | 29 498.00 | 1 236 326.00 | 1 265 823.00 |
CP Shares due in less than one year | 371 722.00 | | | 371 722.00 |
CU Other investments | 362 055.00 | | 362 055.00 | 362 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 990.00 | 258 990.00 | | 258 990.00 |
DD Legal reserve (1) | 25 899.00 | 25 899.00 | | 25 899.00 |
DG Other reserves | 492 977.00 | 261 498.00 | | 492 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 812.00 | 331 479.00 | | 300 812.00 |
DL TOTAL (I) | 1 078 679.00 | 877 866.00 | | 1 078 679.00 |
DU Loans and Debts from Credit Institutions (3) | 98 723.00 | | | 98 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 239.00 | 13 850.00 | | 11 239.00 |
DX Trade payables and related accounts | 5 419.00 | 20 877.00 | | 5 419.00 |
DY Tax and social security liabilities | 39 471.00 | 223 191.00 | | 39 471.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 2 495.00 | 653.00 | | 2 495.00 |
EC TOTAL (IV) | 157 647.00 | 258 871.00 | | 157 647.00 |
EE Grand total (I to V) | 1 236 326.00 | 1 136 738.00 | | 1 236 326.00 |
EG Accrued income and payables due within one year | 87 014.00 | 258 871.00 | | 87 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
EI Including equity loans | 11 239.00 | | | 11 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -2 356.00 | | -2 356.00 | -2 356.00 |
FG Production sold - services | 191 173.00 | | 191 173.00 | 191 173.00 |
FJ Net sales | 188 817.00 | | 188 817.00 | 188 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 285.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 191 111.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 65 557.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
FY Salaries and Wages | | | 95 292.00 | |
FZ Social Security Contributions | | | 41 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 976.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 242 203.00 | |
GG - OPERATING RESULT (I - II) | | | -51 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 750.00 | |
GP Total financial income (V) | | | 256 750.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 670.00 | 17 777.00 | | 106 670.00 |
HD Total exceptional income (VII) | 106 670.00 | 17 777.00 | | 106 670.00 |
HF Exceptional expenses on capital transactions | 10 151.00 | 3 000.00 | | 10 151.00 |
HH Total exceptional expenses (VIII) | 10 151.00 | 3 000.00 | | 10 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 519.00 | 14 777.00 | | 96 519.00 |
HK Income tax | | 43 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 554 531.00 | 711 162.00 | | 554 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 718.00 | 379 683.00 | | 253 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 812.00 | 331 479.00 | | 300 812.00 |
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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 | 621 121.00 | | 506 410.00 | 621 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 735.00 | 733 777.00 | |
I4 DECREASES Grand Total | | 254 035.00 | 873 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 300.00 | 139 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 829.00 | | 138 189.00 | 27 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 292.00 | | 368 221.00 | 593 292.00 |
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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 | 7 071.00 | 35 976.00 | 13 549.00 | 7 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 071.00 | 35 976.00 | 13 549.00 | 7 071.00 |
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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 | 5 419.00 | 5 419.00 | | 5 419.00 |
8C Staff and Related Accounts | 2 444.00 | 2 444.00 | | 2 444.00 |
8D Social Security and Other Social Organizations | 8 326.00 | 8 326.00 | | 8 326.00 |
8E Income Taxes | 362.00 | 362.00 | | 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 495.00 | 2 495.00 | | 2 495.00 |
UL Receivables related to investments | 370 922.00 | 370 922.00 | | 370 922.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 96 682.00 | 96 682.00 | | 96 682.00 |
VB VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 98 626.00 | 27 994.00 | 70 632.00 | 98 626.00 |
VI Group and Associates | 11 239.00 | 11 239.00 | | 11 239.00 |
VJ Loans taken out during the year | 112 990.00 | | | 112 990.00 |
VK Loans repaid during the year | 14 369.00 | | | 14 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 810.00 | 88 810.00 | | 88 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 505.00 | 558 505.00 | | 558 505.00 |
VW VAT | 27 007.00 | 27 007.00 | | 27 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 647.00 | 87 014.00 | 70 632.00 | 157 647.00 |
