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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 | 6 177.00 | 4 297.00 | 1 880.00 | 6 177.00 |
BB Receivables related to investments | 255 909.00 | | 255 909.00 | 255 909.00 |
BF Loans | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 2 339 645.00 | 4 297.00 | 2 335 348.00 | 2 339 645.00 |
BX Customers and related accounts | 9 072.00 | | 9 072.00 | 9 072.00 |
BZ Other receivables | 21 626.00 | | 21 626.00 | 21 626.00 |
CF Cash and cash equivalents | 171 521.00 | | 171 521.00 | 171 521.00 |
CJ TOTAL (II) | 202 219.00 | | 202 219.00 | 202 219.00 |
CO Grand total (0 to V) | 2 541 864.00 | 4 297.00 | 2 537 567.00 | 2 541 864.00 |
CP Shares due in less than one year | 262 644.00 | | | 262 644.00 |
CU Other investments | 2 071 459.00 | | 2 071 459.00 | 2 071 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 955 000.00 | 1 955 000.00 | | 1 955 000.00 |
DB Share, merger, contribution premiums, etc. | 17 721.00 | 17 721.00 | | 17 721.00 |
DD Legal reserve (1) | 21 132.00 | 17 584.00 | | 21 132.00 |
DG Other reserves | 12 059.00 | 139 647.00 | | 12 059.00 |
DH Retained earnings | 63 567.00 | 63 567.00 | | 63 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 886.00 | 70 960.00 | | 74 886.00 |
DL TOTAL (I) | 2 144 364.00 | 2 264 478.00 | | 2 144 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 335.00 | 97 267.00 | | 251 335.00 |
DX Trade payables and related accounts | 14 739.00 | 14 181.00 | | 14 739.00 |
DY Tax and social security liabilities | 96 135.00 | 103 677.00 | | 96 135.00 |
EA Other liabilities | 30 994.00 | 7 344.00 | | 30 994.00 |
EC TOTAL (IV) | 393 202.00 | 222 469.00 | | 393 202.00 |
EE Grand total (I to V) | 2 537 567.00 | 2 486 947.00 | | 2 537 567.00 |
EI Including equity loans | 251 335.00 | | | 251 335.00 |
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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 | 455 040.00 | | 455 040.00 | 455 040.00 |
FJ Net sales | 455 040.00 | | 455 040.00 | 455 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 428.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 464 478.00 | |
FW Other purchases and external expenses | | | 72 580.00 | |
FX Taxes, duties, and similar payments | | | 8 774.00 | |
FY Salaries and Wages | | | 264 945.00 | |
FZ Social Security Contributions | | | 14 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 362 259.00 | |
GG - OPERATING RESULT (I - II) | | | 102 219.00 | |
GL Other interest and similar income | | | 18 362.00 | |
GP Total financial income (V) | | | 18 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 69.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 69.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -69.00 | | -34.00 |
HK Income tax | 45 661.00 | 40 594.00 | | 45 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 840.00 | 475 850.00 | | 482 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 954.00 | 404 890.00 | | 407 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 886.00 | 70 960.00 | | 74 886.00 |
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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 | 2 285 165.00 | | 123 594.00 | 2 285 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 114.00 | 2 333 468.00 | |
I4 DECREASES Grand Total | | 69 114.00 | 2 339 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 402.00 | | 775.00 | 5 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279 763.00 | | 122 819.00 | 2 279 763.00 |
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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 | 2 818.00 | 1 479.00 | | 2 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 818.00 | 1 479.00 | | 2 818.00 |
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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 | 14 739.00 | 14 739.00 | | 14 739.00 |
8C Staff and Related Accounts | 5 768.00 | 5 768.00 | | 5 768.00 |
8D Social Security and Other Social Organizations | 35 513.00 | 35 513.00 | | 35 513.00 |
8E Income Taxes | 5 065.00 | 5 065.00 | | 5 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 994.00 | 30 994.00 | | 30 994.00 |
UL Receivables related to investments | 255 909.00 | | 255 909.00 | 255 909.00 |
UP Loans | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 9 072.00 | 9 072.00 | | 9 072.00 |
VB VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VI Group and Associates | 251 335.00 | 251 335.00 | | 251 335.00 |
VP Miscellaneous | 4 208.00 | 4 208.00 | | 4 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 455.00 | 37 455.00 | | 37 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 149.00 | 13 149.00 | | 13 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 707.00 | 30 698.00 | 262 009.00 | 292 707.00 |
VW VAT | 12 333.00 | 12 333.00 | | 12 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 202.00 | 393 202.00 | | 393 202.00 |
