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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 282.00 | 135.00 | 1 146.00 | 1 282.00 |
AT Other tangible assets | 35 575.00 | 14 686.00 | 20 889.00 | 35 575.00 |
BB Receivables related to investments | 205 925.00 | | 205 925.00 | 205 925.00 |
BJ TOTAL (I) | 2 094 121.00 | 14 822.00 | 2 079 300.00 | 2 094 121.00 |
BZ Other receivables | 199 862.00 | | 199 862.00 | 199 862.00 |
CF Cash and cash equivalents | 496 946.00 | | 496 946.00 | 496 946.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 697 509.00 | | 697 509.00 | 697 509.00 |
CO Grand total (0 to V) | 2 791 630.00 | 14 822.00 | 2 776 808.00 | 2 791 630.00 |
CU Other investments | 1 851 340.00 | | 1 851 340.00 | 1 851 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 754 489.00 | 569 971.00 | | 754 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 008.00 | 214 519.00 | | 291 008.00 |
DL TOTAL (I) | 1 050 997.00 | 789 989.00 | | 1 050 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 562.00 | | | 1 680 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 195.00 | 1 530.00 | | 4 195.00 |
DX Trade payables and related accounts | 3 372.00 | 2 088.00 | | 3 372.00 |
DY Tax and social security liabilities | 36 728.00 | 50 740.00 | | 36 728.00 |
EA Other liabilities | 955.00 | 655.00 | | 955.00 |
EC TOTAL (IV) | 1 725 811.00 | 55 011.00 | | 1 725 811.00 |
EE Grand total (I to V) | 2 776 808.00 | 845 001.00 | | 2 776 808.00 |
EG Accrued income and payables due within one year | 374 040.00 | 55 011.00 | | 374 040.00 |
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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 | 427 449.00 | | 427 449.00 | 427 449.00 |
FJ Net sales | 427 449.00 | | 427 449.00 | 427 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 336.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 430 791.00 | |
FW Other purchases and external expenses | | | 29 583.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 101 677.00 | |
FZ Social Security Contributions | | | 61 050.00 | |
GB Operating Expenses - Provisions | | | 6 236.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 200 399.00 | |
GG - OPERATING RESULT (I - II) | | | 230 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 350.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 120 575.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 534.00 | | |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 9 784.00 | | |
HF Exceptional expenses on capital transactions | | 6 507.00 | | |
HH Total exceptional expenses (VIII) | | 6 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 277.00 | | |
HK Income tax | 59 397.00 | 53 843.00 | | 59 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 365.00 | 443 778.00 | | 551 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 358.00 | 229 259.00 | | 260 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 008.00 | 214 519.00 | | 291 008.00 |
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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 | 157 325.00 | | 1 936 796.00 | 157 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 057 264.00 | |
I4 DECREASES Grand Total | | | 2 094 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 984.00 | | 4 872.00 | 31 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 341.00 | | 1 931 924.00 | 125 341.00 |
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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 | 8 586.00 | 6 236.00 | | 8 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 586.00 | 6 236.00 | | 8 586.00 |
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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
8C Staff and Related Accounts | 10 569.00 | 10 569.00 | | 10 569.00 |
8D Social Security and Other Social Organizations | 12 951.00 | 12 951.00 | | 12 951.00 |
8E Income Taxes | 8 130.00 | 8 130.00 | | 8 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
UL Receivables related to investments | 205 925.00 | | 205 925.00 | 205 925.00 |
UY Staff and related accounts | 12 488.00 | 12 488.00 | | 12 488.00 |
VB VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VC Group and associates | 184 819.00 | 184 819.00 | | 184 819.00 |
VH Loans with a maturity of more than one year at origin | 1 680 562.00 | 328 791.00 | 1 351 771.00 | 1 680 562.00 |
VI Group and Associates | 4 195.00 | 4 195.00 | | 4 195.00 |
VJ Loans taken out during the year | 1 680 000.00 | | | 1 680 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 487.00 | 200 563.00 | 205 925.00 | 406 487.00 |
VW VAT | 4 079.00 | 4 079.00 | | 4 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 811.00 | 374 040.00 | 1 351 771.00 | 1 725 811.00 |
