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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 | 7 435.00 | 3 346.00 | 4 089.00 | 7 435.00 |
BB Receivables related to investments | 34 315.00 | | 34 315.00 | 34 315.00 |
BJ TOTAL (I) | 985 787.00 | 3 346.00 | 982 440.00 | 985 787.00 |
BX Customers and related accounts | 22 677.00 | | 22 677.00 | 22 677.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 127 544.00 | | 127 544.00 | 127 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 235.00 | | 150 235.00 | 150 235.00 |
CO Grand total (0 to V) | 1 136 023.00 | 3 346.00 | 1 132 676.00 | 1 136 023.00 |
CS Evaluated investments - equity method | 944 035.00 | | 944 035.00 | 944 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 644.00 | 722 644.00 | | 722 644.00 |
DD Legal reserve (1) | 8 050.00 | 8 050.00 | | 8 050.00 |
DG Other reserves | 120 142.00 | 77 534.00 | | 120 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 049.00 | 118 607.00 | | 116 049.00 |
DL TOTAL (I) | 966 887.00 | 926 837.00 | | 966 887.00 |
DU Loans and Debts from Credit Institutions (3) | 150 442.00 | 187 369.00 | | 150 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | 21 636.00 | | 1 028.00 |
DY Tax and social security liabilities | 14 318.00 | 9 128.00 | | 14 318.00 |
EC TOTAL (IV) | 165 789.00 | 218 134.00 | | 165 789.00 |
EE Grand total (I to V) | 1 132 676.00 | 1 144 971.00 | | 1 132 676.00 |
EG Accrued income and payables due within one year | 52 869.00 | 68 112.00 | | 52 869.00 |
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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 | | | 278 929.00 | |
FJ Net sales | | | 278 929.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 278 931.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 168.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 81 600.00 | |
FZ Social Security Contributions | | | 58 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 179 090.00 | |
GG - OPERATING RESULT (I - II) | | | 99 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 750.00 | |
GP Total financial income (V) | | | 43 750.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 825.00 | 22 508.00 | | 25 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 681.00 | 301 772.00 | | 322 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 631.00 | 183 164.00 | | 206 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 050.00 | 118 608.00 | | 116 050.00 |
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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 | 967 730.00 | | 18 057.00 | 967 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978 351.00 | |
I4 DECREASES Grand Total | | | 985 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 396.00 | | 2 040.00 | 5 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 334.00 | | 16 017.00 | 962 334.00 |
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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 | 1 313.00 | 2 033.00 | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313.00 | 2 033.00 | | 1 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 443.00 | 2 443.00 | | 2 443.00 |
8E Income Taxes | 3 599.00 | 3 599.00 | | 3 599.00 |
UL Receivables related to investments | 34 316.00 | | 34 316.00 | 34 316.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 22 677.00 | 22 677.00 | | 22 677.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 150 443.00 | 37 523.00 | 112 920.00 | 150 443.00 |
VI Group and Associates | 1 029.00 | 1 029.00 | | 1 029.00 |
VK Loans repaid during the year | 36 838.00 | | | 36 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 007.00 | 22 692.00 | 34 316.00 | 57 007.00 |
VW VAT | 8 276.00 | 8 276.00 | | 8 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 789.00 | 52 870.00 | 112 920.00 | 165 789.00 |
