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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 | 33 495.00 | 3 693.00 | 29 802.00 | 33 495.00 |
BD Other fixed assets | 166 398.00 | | 166 398.00 | 166 398.00 |
BH Other financial assets | 4 329.00 | | 4 329.00 | 4 329.00 |
BJ TOTAL (I) | 926 887.00 | 3 693.00 | 923 193.00 | 926 887.00 |
BX Customers and related accounts | 64 438.00 | | 64 438.00 | 64 438.00 |
BZ Other receivables | 20 129.00 | | 20 129.00 | 20 129.00 |
CF Cash and cash equivalents | 98 684.00 | | 98 684.00 | 98 684.00 |
CJ TOTAL (II) | 183 252.00 | | 183 252.00 | 183 252.00 |
CO Grand total (0 to V) | 1 110 139.00 | 3 693.00 | 1 106 445.00 | 1 110 139.00 |
CP Shares due in less than one year | 4 329.00 | | | 4 329.00 |
CU Other investments | 722 663.00 | | 722 663.00 | 722 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 349.00 | 578 349.00 | | 578 349.00 |
DD Legal reserve (1) | 33 716.00 | 31 062.00 | | 33 716.00 |
DG Other reserves | 330 517.00 | 294 104.00 | | 330 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 154.00 | 53 067.00 | | 42 154.00 |
DL TOTAL (I) | 984 737.00 | 956 583.00 | | 984 737.00 |
DU Loans and Debts from Credit Institutions (3) | 3 339.00 | 147.00 | | 3 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 033.00 | 137 279.00 | | 49 033.00 |
DX Trade payables and related accounts | 20 359.00 | 2 572.00 | | 20 359.00 |
DY Tax and social security liabilities | 33 560.00 | 20 316.00 | | 33 560.00 |
EA Other liabilities | 15 415.00 | 51 290.00 | | 15 415.00 |
EC TOTAL (IV) | 121 708.00 | 211 607.00 | | 121 708.00 |
EE Grand total (I to V) | 1 106 445.00 | 1 168 190.00 | | 1 106 445.00 |
EI Including equity loans | 49 033.00 | | | 49 033.00 |
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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 | 257 018.00 | | 257 018.00 | 257 018.00 |
FJ Net sales | 257 018.00 | | 257 018.00 | 257 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 881.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 258 910.00 | |
FW Other purchases and external expenses | | | 72 546.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 152 301.00 | |
FZ Social Security Contributions | | | 10 297.00 | |
GB Operating Expenses - Provisions | | | 1 185.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 238 266.00 | |
GG - OPERATING RESULT (I - II) | | | 20 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 505.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 025.00 | |
GP Total financial income (V) | | | 27 531.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 627.00 | | |
HH Total exceptional expenses (VIII) | | 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -627.00 | | |
HK Income tax | 4 696.00 | 5 363.00 | | 4 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 441.00 | 280 871.00 | | 286 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 287.00 | 227 803.00 | | 244 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 154.00 | 53 067.00 | | 42 154.00 |
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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 | 904 492.00 | | 41 618.00 | 904 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 893 391.00 | |
I4 DECREASES Grand Total | | 19 224.00 | 926 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 524.00 | 33 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 751.00 | | 41 268.00 | 10 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 741.00 | | 350.00 | 893 741.00 |
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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 | 2 507.00 | 1 185.00 | 3 693.00 | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 507.00 | 1 185.00 | 3 693.00 | 2 507.00 |
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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 | 20 359.00 | 20 359.00 | | 20 359.00 |
8C Staff and Related Accounts | 3 643.00 | 3 643.00 | | 3 643.00 |
8D Social Security and Other Social Organizations | 18 090.00 | 18 090.00 | | 18 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 415.00 | 15 415.00 | | 15 415.00 |
UT Other financial assets | 4 329.00 | 4 329.00 | | 4 329.00 |
UX Other trade receivables | 64 438.00 | 64 438.00 | | 64 438.00 |
VB VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VC Group and associates | 11 256.00 | 11 256.00 | | 11 256.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 3 214.00 | 1 152.00 | 2 062.00 | 3 214.00 |
VI Group and Associates | 49 033.00 | 49 033.00 | | 49 033.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VK Loans repaid during the year | 285.00 | | | 285.00 |
VM Income taxes | 1 838.00 | 1 838.00 | | 1 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 896.00 | 88 896.00 | | 88 896.00 |
VW VAT | 11 184.00 | 11 184.00 | | 11 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 708.00 | 119 646.00 | 2 062.00 | 121 708.00 |
