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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 | 7 274.00 | 2 203.00 | 5 071.00 | 7 274.00 |
BB Receivables related to investments | 101 841.00 | | 101 841.00 | 101 841.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 796 420.00 | 2 203.00 | 794 217.00 | 796 420.00 |
BZ Other receivables | 753.00 | | 753.00 | 753.00 |
CF Cash and cash equivalents | 108 559.00 | | 108 559.00 | 108 559.00 |
CJ TOTAL (II) | 109 313.00 | | 109 313.00 | 109 313.00 |
CO Grand total (0 to V) | 905 733.00 | 2 203.00 | 903 530.00 | 905 733.00 |
CS Evaluated investments - equity method | 687 296.00 | | 687 296.00 | 687 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 018.00 | 500 018.00 | | 500 018.00 |
DD Legal reserve (1) | 17 797.00 | 14 492.00 | | 17 797.00 |
DG Other reserves | 190 579.00 | 177 788.00 | | 190 579.00 |
DH Retained earnings | 66 791.00 | 66 791.00 | | 66 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 573.00 | 66 095.00 | | 94 573.00 |
DL TOTAL (I) | 869 759.00 | 825 186.00 | | 869 759.00 |
DX Trade payables and related accounts | 4 520.00 | 2 004.00 | | 4 520.00 |
DY Tax and social security liabilities | 29 250.00 | 38 040.00 | | 29 250.00 |
DZ Fixed asset liabilities and related accounts | | 1 800.00 | | |
EC TOTAL (IV) | 33 770.00 | 41 844.00 | | 33 770.00 |
EE Grand total (I to V) | 903 530.00 | 867 030.00 | | 903 530.00 |
EG Accrued income and payables due within one year | 33 770.00 | 41 844.00 | | 33 770.00 |
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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 | | | 236 307.00 | |
FJ Net sales | | | 236 307.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 308.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 841.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 105 600.00 | |
FZ Social Security Contributions | | | 74 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 290.00 | |
GG - OPERATING RESULT (I - II) | | | 14 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 498.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 81 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 958.00 | | | 1 958.00 |
HD Total exceptional income (VII) | 1 958.00 | | | 1 958.00 |
HF Exceptional expenses on capital transactions | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 416.00 | | | 1 416.00 |
HK Income tax | 2 359.00 | | | 2 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 764.00 | 246 027.00 | | 319 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 191.00 | 179 931.00 | | 225 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 573.00 | 66 096.00 | | 94 573.00 |
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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 | 728 349.00 | | 157 943.00 | 728 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 913.00 | 789 146.00 | |
I4 DECREASES Grand Total | | 89 871.00 | 796 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 958.00 | 7 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 263.00 | | 5 970.00 | 3 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 086.00 | | 151 973.00 | 725 086.00 |
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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 | 2 557.00 | 1 062.00 | 1 416.00 | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 557.00 | 1 062.00 | 1 416.00 | 2 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 101 842.00 | 101 842.00 | | 101 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 8.00 | 5.00 |
