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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 86 616.00 | | 86 616.00 | 86 616.00 |
BD Other fixed assets | 9 191.00 | | 9 191.00 | 9 191.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 782 806.00 | | 782 806.00 | 782 806.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 463.00 | | 3 463.00 | 3 463.00 |
CF Cash and cash equivalents | 468 592.00 | | 468 592.00 | 468 592.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 473 518.00 | | 473 518.00 | 473 518.00 |
CO Grand total (0 to V) | 1 256 324.00 | | 1 256 324.00 | 1 256 324.00 |
CS Evaluated investments - equity method | 684 999.00 | | 684 999.00 | 684 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 34 899.00 | 30 200.00 | | 34 899.00 |
DG Other reserves | 225 002.00 | 195 717.00 | | 225 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 965.00 | 93 984.00 | | 114 965.00 |
DL TOTAL (I) | 974 866.00 | 919 901.00 | | 974 866.00 |
DP Provisions for Risks | 37 000.00 | 22 000.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 22 000.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 158 111.00 | 220 425.00 | | 158 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 718.00 | 9 238.00 | | 9 718.00 |
DX Trade payables and related accounts | 19 747.00 | 12 568.00 | | 19 747.00 |
DY Tax and social security liabilities | 56 231.00 | 87 552.00 | | 56 231.00 |
EA Other liabilities | 651.00 | | | 651.00 |
EC TOTAL (IV) | 244 458.00 | 329 784.00 | | 244 458.00 |
EE Grand total (I to V) | 1 256 324.00 | 1 271 685.00 | | 1 256 324.00 |
EG Accrued income and payables due within one year | 139 312.00 | 172 760.00 | | 139 312.00 |
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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 | | | 365 251.00 | |
FJ Net sales | | | 365 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 365 251.00 | |
FW Other purchases and external expenses | | | 55 053.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 251 415.00 | |
FZ Social Security Contributions | | | 31 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 342.00 | |
GG - OPERATING RESULT (I - II) | | | 25 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 632.00 | |
GL Other interest and similar income | | | 1 138.00 | |
GP Total financial income (V) | | | 109 770.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 794.00 | | |
HD Total exceptional income (VII) | | 794.00 | | |
HE Exceptional expenses on management operations | 51.00 | 7.00 | | 51.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 22 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 051.00 | 22 007.00 | | 15 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 051.00 | -21 213.00 | | -15 051.00 |
HK Income tax | 3 068.00 | 640.00 | | 3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 021.00 | 500 137.00 | | 475 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 056.00 | 406 153.00 | | 360 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 965.00 | 93 984.00 | | 114 965.00 |
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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 | 769 264.00 | | 13 541.00 | 769 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 806.00 | |
I4 DECREASES Grand Total | | | 782 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 264.00 | | 13 541.00 | 769 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 447.00 | 447.00 | | 447.00 |
8B Suppliers and Related Accounts | 19 747.00 | 19 747.00 | | 19 747.00 |
8C Staff and Related Accounts | 10 171.00 | 10 171.00 | | 10 171.00 |
8D Social Security and Other Social Organizations | 37 324.00 | 37 324.00 | | 37 324.00 |
8E Income Taxes | 2 618.00 | 2 618.00 | | 2 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 158 111.00 | 52 966.00 | 105 146.00 | 158 111.00 |
VI Group and Associates | 9 271.00 | 9 271.00 | | 9 271.00 |
VK Loans repaid during the year | 61 820.00 | | | 61 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VW VAT | 5 387.00 | 5 387.00 | | 5 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 458.00 | 139 312.00 | 105 146.00 | 244 458.00 |
