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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 | 24 639.00 | 3 728.00 | 20 910.00 | 24 639.00 |
BB Receivables related to investments | 276 497.00 | | 276 497.00 | 276 497.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 393 434.00 | | 393 434.00 | 393 434.00 |
BJ TOTAL (I) | 839 888.00 | 3 728.00 | 836 159.00 | 839 888.00 |
BX Customers and related accounts | 156 470.00 | | 156 470.00 | 156 470.00 |
BZ Other receivables | 57 318.00 | | 57 318.00 | 57 318.00 |
CF Cash and cash equivalents | 173 159.00 | | 173 159.00 | 173 159.00 |
CJ TOTAL (II) | 386 949.00 | | 386 949.00 | 386 949.00 |
CO Grand total (0 to V) | 1 226 837.00 | 3 728.00 | 1 223 108.00 | 1 226 837.00 |
CP Shares due in less than one year | 276 497.00 | | | 276 497.00 |
CU Other investments | 145 165.00 | | 145 165.00 | 145 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 772 390.00 | 656 336.00 | | 772 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 260.00 | 134 054.00 | | 155 260.00 |
DL TOTAL (I) | 1 037 651.00 | 900 390.00 | | 1 037 651.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 939.00 | 121 600.00 | | 147 939.00 |
DX Trade payables and related accounts | 1 338.00 | 2 010.00 | | 1 338.00 |
DY Tax and social security liabilities | 36 161.00 | 27 519.00 | | 36 161.00 |
EC TOTAL (IV) | 185 457.00 | 151 148.00 | | 185 457.00 |
EE Grand total (I to V) | 1 223 108.00 | 1 051 539.00 | | 1 223 108.00 |
EG Accrued income and payables due within one year | 185 457.00 | 151 148.00 | | 185 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | | 19.00 |
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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 | 219 871.00 | | 219 871.00 | 219 871.00 |
FJ Net sales | 219 871.00 | | 219 871.00 | 219 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 161.00 | |
FR Total operating income (I) | | | 225 032.00 | |
FW Other purchases and external expenses | | | 40 872.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 81 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 636.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 473.00 | |
GG - OPERATING RESULT (I - II) | | | 96 559.00 | |
GH Attributed profit or transferred loss (III) | | | 31 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 185.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 65 186.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 161.00 | 1 214.00 | | 5 161.00 |
HB Exceptional income from capital transactions | 21 750.00 | | | 21 750.00 |
HD Total exceptional income (VII) | 21 750.00 | | | 21 750.00 |
HF Exceptional expenses on capital transactions | 22 017.00 | | | 22 017.00 |
HH Total exceptional expenses (VIII) | 22 017.00 | | | 22 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HK Income tax | 37 764.00 | 46 555.00 | | 37 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 515.00 | 304 780.00 | | 343 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 254.00 | 170 726.00 | | 188 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 260.00 | 134 054.00 | | 155 260.00 |
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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 | 719 487.00 | | 144 020.00 | 719 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815 249.00 | |
I4 DECREASES Grand Total | | 23 619.00 | 839 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 619.00 | 24 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 970.00 | | 47 288.00 | 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 517.00 | | 96 732.00 | 718 517.00 |
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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 | 692.00 | 4 637.00 | 1 601.00 | 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692.00 | 4 637.00 | 1 601.00 | 692.00 |
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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 939.00 | 147 939.00 | | 147 939.00 |
UL Receivables related to investments | 276 497.00 | 276 497.00 | | 276 497.00 |
UT Other financial assets | 393 434.00 | | 393 434.00 | 393 434.00 |
UX Other trade receivables | 156 471.00 | 156 471.00 | | 156 471.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VP Miscellaneous | 57 319.00 | 57 319.00 | | 57 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 161.00 | 36 161.00 | | 36 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 721.00 | 490 287.00 | 393 434.00 | 883 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 458.00 | 185 458.00 | | 185 458.00 |
