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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 | | | 23 391.00 | |
BB Receivables related to investments | | | 716 350.00 | |
BH Other financial assets | | | 5 732.00 | |
BJ TOTAL (I) | | | 755 374.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 254 815.00 | |
CF Cash and cash equivalents | | | 401 098.00 | |
CH Prepaid expenses | | | 4 714.00 | |
CJ TOTAL (II) | | | 660 626.00 | |
CO Grand total (0 to V) | | | 1 416 000.00 | |
CU Other investments | | | 9 900.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 110 219.00 | 932 222.00 | | 1 110 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 260.00 | 177 997.00 | | 136 260.00 |
DL TOTAL (I) | 1 255 279.00 | 1 119 019.00 | | 1 255 279.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 2 164.00 | | 96.00 |
DX Trade payables and related accounts | 16 723.00 | 19 092.00 | | 16 723.00 |
DY Tax and social security liabilities | 61 717.00 | 80 976.00 | | 61 717.00 |
EA Other liabilities | 10 968.00 | 8 903.00 | | 10 968.00 |
EB Prepaid income (2) | 71 217.00 | 67 860.00 | | 71 217.00 |
EC TOTAL (IV) | 160 721.00 | 178 996.00 | | 160 721.00 |
EE Grand total (I to V) | 1 416 000.00 | 1 298 015.00 | | 1 416 000.00 |
EG Accrued income and payables due within one year | 160 721.00 | | | 160 721.00 |
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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 | | | 816 172.00 | |
FJ Net sales | | | 816 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 823 071.00 | |
FW Other purchases and external expenses | | | 141 947.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 329 624.00 | |
FZ Social Security Contributions | | | 135 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 200.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 643 556.00 | |
GG - OPERATING RESULT (I - II) | | | 179 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 500.00 | | |
HE Exceptional expenses on management operations | | 340.00 | | |
HF Exceptional expenses on capital transactions | | 22 693.00 | | |
HH Total exceptional expenses (VIII) | | 23 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 468.00 | | |
HK Income tax | 43 256.00 | 42 616.00 | | 43 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 071.00 | 797 004.00 | | 823 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 812.00 | 619 007.00 | | 686 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 260.00 | 177 997.00 | | 136 260.00 |
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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 | 603 237.00 | | 193 250.00 | 603 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 982.00 | |
I4 DECREASES Grand Total | | | 796 487.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 005.00 | | | 54 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 732.00 | | 193 250.00 | 538 732.00 |
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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 | 34 812.00 | 6 302.00 | | 34 812.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 312.00 | 6 302.00 | | 24 312.00 |
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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 | 16 723.00 | 16 723.00 | | 16 723.00 |
8C Staff and Related Accounts | 10 376.00 | 10 376.00 | | 10 376.00 |
8D Social Security and Other Social Organizations | 11 359.00 | 11 359.00 | | 11 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 968.00 | 10 968.00 | | 10 968.00 |
8L Deferred income | 71 217.00 | 71 217.00 | | 71 217.00 |
UL Receivables related to investments | 716 350.00 | | 716 350.00 | 716 350.00 |
UT Other financial assets | 5 732.00 | | 5 732.00 | 5 732.00 |
UX Other trade receivables | 255 520.00 | 255 520.00 | | 255 520.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 9 250.00 | 9 250.00 | | 9 250.00 |
VB VAT | 5 946.00 | 5 946.00 | | 5 946.00 |
VC Group and associates | 5 702.00 | 5 702.00 | | 5 702.00 |
VH Loans with a maturity of more than one year at origin | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 883.00 | 883.00 | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 723.00 | 11 723.00 | | 11 723.00 |
VS Prepaid expenses | 4 714.00 | 4 714.00 | | 4 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 061.00 | 293 978.00 | 722 082.00 | 1 016 061.00 |
VW VAT | 38 318.00 | 38 318.00 | | 38 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 721.00 | 160 721.00 | | 160 721.00 |
