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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 | 145 496.00 | 75 053.00 | 70 443.00 | 145 496.00 |
BB Receivables related to investments | 128 548.00 | | 128 548.00 | 128 548.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 945 192.00 | 75 053.00 | 870 139.00 | 945 192.00 |
BX Customers and related accounts | 80 500.00 | | 80 500.00 | 80 500.00 |
BZ Other receivables | 46 421.00 | | 46 421.00 | 46 421.00 |
CD Marketable securities | 36 273.00 | | 36 273.00 | 36 273.00 |
CF Cash and cash equivalents | 26 407.00 | | 26 407.00 | 26 407.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 190 653.00 | | 190 653.00 | 190 653.00 |
CO Grand total (0 to V) | 1 135 844.00 | 75 053.00 | 1 060 791.00 | 1 135 844.00 |
CS Evaluated investments - equity method | 671 133.00 | | 671 133.00 | 671 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 18 016.00 | 18 016.00 | | 18 016.00 |
DG Other reserves | 344 949.00 | 365 936.00 | | 344 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 976.00 | -20 987.00 | | 260 976.00 |
DL TOTAL (I) | 923 941.00 | 662 965.00 | | 923 941.00 |
DU Loans and Debts from Credit Institutions (3) | 54 795.00 | 64 561.00 | | 54 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 612.00 | 238 699.00 | | 40 612.00 |
DX Trade payables and related accounts | 5 596.00 | 5 123.00 | | 5 596.00 |
DY Tax and social security liabilities | 35 847.00 | 41 628.00 | | 35 847.00 |
EC TOTAL (IV) | 136 850.00 | 350 012.00 | | 136 850.00 |
EE Grand total (I to V) | 1 060 791.00 | 1 012 977.00 | | 1 060 791.00 |
EI Including equity loans | 40 612.00 | | | 40 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 279 261.00 | |
FJ Net sales | | | 279 261.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 279 269.00 | |
FW Other purchases and external expenses | | | 33 630.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 168 254.00 | |
FZ Social Security Contributions | | | 57 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 246.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 268 279.00 | |
GG - OPERATING RESULT (I - II) | | | 10 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 610.00 | |
GL Other interest and similar income | | | 1 917.00 | |
GP Total financial income (V) | | | 225 912.00 | |
GR Interest and similar expenses | | | 5 316.00 | |
GU Total financial expenses (VI) | | | 5 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 4 123.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -4 123.00 | | -3 000.00 |
HK Income tax | -32 389.00 | | | -32 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 182.00 | 236 368.00 | | 505 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 205.00 | 257 355.00 | | 244 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 976.00 | -20 987.00 | | 260 976.00 |
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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 | 932 475.00 | | 12 715.00 | 932 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799 695.00 | |
I4 DECREASES Grand Total | | | 945 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 495.00 | | | 145 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 980.00 | | 12 715.00 | 786 980.00 |
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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 | 67 807.00 | 7 245.00 | | 67 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 807.00 | 7 245.00 | | 67 807.00 |
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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 | 5 596.00 | 5 596.00 | | 5 596.00 |
8C Staff and Related Accounts | 6.00 | 6.00 | | 6.00 |
8D Social Security and Other Social Organizations | 16 897.00 | 16 897.00 | | 16 897.00 |
UL Receivables related to investments | 128 547.00 | | 128 547.00 | 128 547.00 |
UX Other trade receivables | 80 500.00 | 80 500.00 | | 80 500.00 |
VB VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VC Group and associates | 23 281.00 | 23 281.00 | | 23 281.00 |
VH Loans with a maturity of more than one year at origin | 54 794.00 | 10 725.00 | 44 069.00 | 54 794.00 |
VI Group and Associates | 40 611.00 | 40 611.00 | | 40 611.00 |
VM Income taxes | 22 008.00 | 22 008.00 | | 22 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 520.00 | 127 972.00 | 128 547.00 | 256 520.00 |
VW VAT | 16 404.00 | 16 404.00 | | 16 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 849.00 | 92 780.00 | 44 069.00 | 136 849.00 |
