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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 | 67 199.00 | 21 080.00 | 46 119.00 | 67 199.00 |
BB Receivables related to investments | 10 427.00 | | 10 427.00 | 10 427.00 |
BJ TOTAL (I) | 1 549 529.00 | 21 080.00 | 1 528 449.00 | 1 549 529.00 |
BZ Other receivables | 93 518.00 | | 93 518.00 | 93 518.00 |
CF Cash and cash equivalents | 13 946.00 | | 13 946.00 | 13 946.00 |
CJ TOTAL (II) | 107 464.00 | | 107 464.00 | 107 464.00 |
CO Grand total (0 to V) | 1 656 994.00 | 21 080.00 | 1 635 913.00 | 1 656 994.00 |
CP Shares due in less than one year | 10 427.00 | | | 10 427.00 |
CU Other investments | 1 471 903.00 | | 1 471 903.00 | 1 471 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920.00 | 3 920.00 | | 3 920.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 641 910.00 | 667 751.00 | | 641 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 266.00 | 414 159.00 | | 567 266.00 |
DK Regulated provisions | 20 803.00 | 20 803.00 | | 20 803.00 |
DL TOTAL (I) | 1 234 700.00 | 1 107 433.00 | | 1 234 700.00 |
DU Loans and Debts from Credit Institutions (3) | 23 875.00 | 185 196.00 | | 23 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 390.00 | 315 595.00 | | 275 390.00 |
DX Trade payables and related accounts | 1 115.00 | 495.00 | | 1 115.00 |
DY Tax and social security liabilities | 100 649.00 | 161 016.00 | | 100 649.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 401 214.00 | 662 302.00 | | 401 214.00 |
EE Grand total (I to V) | 1 635 913.00 | 1 769 735.00 | | 1 635 913.00 |
EG Accrued income and payables due within one year | 387 910.00 | 638 427.00 | | 387 910.00 |
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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 | 302 800.00 | | 302 800.00 | 302 800.00 |
FJ Net sales | 302 800.00 | | 302 800.00 | 302 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 042.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 843.00 | |
FW Other purchases and external expenses | | | 29 375.00 | |
FX Taxes, duties, and similar payments | | | 6 407.00 | |
FY Salaries and Wages | | | 182 216.00 | |
FZ Social Security Contributions | | | 86 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 800.00 | |
GF Total Operating Expenses (II) | | | 321 653.00 | |
GG - OPERATING RESULT (I - II) | | | -4 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 383.00 | |
GP Total financial income (V) | | | 600 383.00 | |
GR Interest and similar expenses | | | 7 764.00 | |
GU Total financial expenses (VI) | | | 7 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 036.00 | | | 1 036.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 000.00 | | |
HJ Employee participation in company results | 23 780.00 | 16 403.00 | | 23 780.00 |
HK Income tax | -3 237.00 | 9 507.00 | | -3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 227.00 | 701 010.00 | | 917 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 961.00 | 286 851.00 | | 349 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 266.00 | 414 159.00 | | 567 266.00 |
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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 | 1 562 146.00 | | | 1 562 146.00 |
I3 DECREASES Total Financial Fixed Assets | 12 617.00 | | 1 482 330.00 | 12 617.00 |
I4 DECREASES Grand Total | 12 617.00 | | 1 549 529.00 | 12 617.00 |
IY DECREASES Total Tangible Fixed Assets | | | 67 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 199.00 | | | 67 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494 947.00 | | | 1 494 947.00 |
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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 | 4 281.00 | 16 800.00 | | 4 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 281.00 | 16 800.00 | | 4 281.00 |
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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 | 266 987.00 | 266 987.00 | | 266 987.00 |
8B Suppliers and Related Accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
8C Staff and Related Accounts | 34 766.00 | 34 766.00 | | 34 766.00 |
8D Social Security and Other Social Organizations | 13 187.00 | 13 187.00 | | 13 187.00 |
8E Income Taxes | 47 028.00 | 47 028.00 | | 47 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UL Receivables related to investments | 10 427.00 | 10 427.00 | | 10 427.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VC Group and associates | 92 639.00 | 92 639.00 | | 92 639.00 |
VH Loans with a maturity of more than one year at origin | 23 875.00 | 10 571.00 | 13 304.00 | 23 875.00 |
VI Group and Associates | 8 403.00 | 8 403.00 | | 8 403.00 |
VK Loans repaid during the year | 160 603.00 | | | 160 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 926.00 | 4 926.00 | | 4 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 945.00 | 103 945.00 | | 103 945.00 |
VW VAT | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 214.00 | 387 910.00 | 13 304.00 | 401 214.00 |
