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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 | 23 703.00 | 11 052.00 | 12 651.00 | 23 703.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 185 386.00 | 11 052.00 | 2 174 334.00 | 2 185 386.00 |
BZ Other receivables | 128 896.00 | | 128 896.00 | 128 896.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 88 446.00 | | 88 446.00 | 88 446.00 |
CJ TOTAL (II) | 217 348.00 | | 217 348.00 | 217 348.00 |
CO Grand total (0 to V) | 2 402 734.00 | 11 052.00 | 2 391 682.00 | 2 402 734.00 |
CS Evaluated investments - equity method | 2 161 668.00 | | 2 161 668.00 | 2 161 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 505 594.00 | 351 385.00 | | 505 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 080.00 | 154 208.00 | | 157 080.00 |
DK Regulated provisions | 8 832.00 | 7 459.00 | | 8 832.00 |
DL TOTAL (I) | 825 507.00 | 667 054.00 | | 825 507.00 |
DU Loans and Debts from Credit Institutions (3) | 487 807.00 | 668 506.00 | | 487 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 749.00 | 974 653.00 | | 987 749.00 |
DX Trade payables and related accounts | 7 165.00 | 5 912.00 | | 7 165.00 |
DY Tax and social security liabilities | 83 451.00 | 70 978.00 | | 83 451.00 |
EC TOTAL (IV) | 1 566 174.00 | 1 720 051.00 | | 1 566 174.00 |
EE Grand total (I to V) | 2 391 682.00 | 2 387 106.00 | | 2 391 682.00 |
EG Accrued income and payables due within one year | 1 262 298.00 | 1 235 217.00 | | 1 262 298.00 |
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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 | | | 147 432.00 | |
FJ Net sales | | | 147 432.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 435.00 | |
FW Other purchases and external expenses | | | 14 874.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 106 964.00 | |
FZ Social Security Contributions | | | 40 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 682.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 168 842.00 | |
GG - OPERATING RESULT (I - II) | | | -21 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 227.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 185 314.00 | |
GR Interest and similar expenses | | | 8 319.00 | |
GU Total financial expenses (VI) | | | 8 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HG Exceptional depreciation and provisions | 1 372.00 | 1 372.00 | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 602.00 | 1 372.00 | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 602.00 | -1 372.00 | | -1 602.00 |
HK Income tax | -3 095.00 | -2 608.00 | | -3 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 749.00 | 319 555.00 | | 332 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 668.00 | 165 346.00 | | 175 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 080.00 | 154 208.00 | | 157 080.00 |
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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 | 2 185 386.00 | | | 2 185 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 161 683.00 | |
I4 DECREASES Grand Total | | | 2 185 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 703.00 | | | 23 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161 683.00 | | | 2 161 683.00 |
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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 | 6 370.00 | 4 682.00 | | 6 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 370.00 | 4 682.00 | | 6 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 459.00 | 1 372.00 | | 7 459.00 |
7C Grand total | 7 459.00 | 1 372.00 | | 7 459.00 |
UJ - Exceptional | | 1 372.00 | | |
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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 | 7 165.00 | 7 165.00 | | 7 165.00 |
8C Staff and Related Accounts | 28 501.00 | 28 501.00 | | 28 501.00 |
8D Social Security and Other Social Organizations | 39 902.00 | 39 902.00 | | 39 902.00 |
8E Income Taxes | 9 638.00 | 9 638.00 | | 9 638.00 |
VB VAT | 4 207.00 | 4 207.00 | | 4 207.00 |
VC Group and associates | 124 689.00 | 124 689.00 | | 124 689.00 |
VG Loans with a maturity of up to one year at origin | 2 974.00 | 2 974.00 | | 2 974.00 |
VH Loans with a maturity of more than one year at origin | 484 833.00 | 180 957.00 | 303 876.00 | 484 833.00 |
VI Group and Associates | 987 749.00 | 987 749.00 | | 987 749.00 |
VK Loans repaid during the year | 179 716.00 | | | 179 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 896.00 | 128 896.00 | | 128 896.00 |
VW VAT | 4 154.00 | 4 154.00 | | 4 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 174.00 | 1 262 298.00 | 303 876.00 | 1 566 174.00 |
