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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 | 40 948.00 | 24 850.00 | 16 097.00 | 40 948.00 |
BB Receivables related to investments | 6 740.00 | | 6 740.00 | 6 740.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 332 197.00 | 24 850.00 | 307 347.00 | 332 197.00 |
BX Customers and related accounts | 35 400.00 | | 35 400.00 | 35 400.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 61 361.00 | | 61 361.00 | 61 361.00 |
CJ TOTAL (II) | 96 769.00 | | 96 769.00 | 96 769.00 |
CO Grand total (0 to V) | 428 967.00 | 24 850.00 | 404 116.00 | 428 967.00 |
CP Shares due in less than one year | 6 740.00 | | | 6 740.00 |
CS Evaluated investments - equity method | 284 409.00 | | 284 409.00 | 284 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 83 111.00 | 51 004.00 | | 83 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 983.00 | 42 607.00 | | 42 983.00 |
DL TOTAL (I) | 214 095.00 | 181 611.00 | | 214 095.00 |
DU Loans and Debts from Credit Institutions (3) | 120 233.00 | 167 679.00 | | 120 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 037.00 | 39 217.00 | | 47 037.00 |
DX Trade payables and related accounts | 45.00 | 21.00 | | 45.00 |
DY Tax and social security liabilities | 14 305.00 | 18 227.00 | | 14 305.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 190 021.00 | 225 146.00 | | 190 021.00 |
EE Grand total (I to V) | 404 116.00 | 406 758.00 | | 404 116.00 |
EG Accrued income and payables due within one year | 118 052.00 | 105 319.00 | | 118 052.00 |
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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 | | | 107 185.00 | |
FJ Net sales | | | 107 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 187.00 | |
FW Other purchases and external expenses | | | 9 172.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 44 100.00 | |
FZ Social Security Contributions | | | 29 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 020.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 422.00 | |
GG - OPERATING RESULT (I - II) | | | 15 765.00 | |
GP Total financial income (V) | | | 32 203.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 884.00 | 2 811.00 | | 2 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 390.00 | 137 010.00 | | 139 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 406.00 | 94 402.00 | | 96 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 984.00 | 42 607.00 | | 42 984.00 |
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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 | 333 213.00 | | 82.00 | 333 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 097.00 | 291 250.00 | |
I4 DECREASES Grand Total | | 1 097.00 | 332 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 948.00 | | | 40 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 265.00 | | 82.00 | 292 265.00 |
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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 | 17 830.00 | 7 020.00 | | 17 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 830.00 | 7 020.00 | | 17 830.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8D Social Security and Other Social Organizations | 4 779.00 | 4 779.00 | | 4 779.00 |
8E Income Taxes | 2 884.00 | 2 884.00 | | 2 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UL Receivables related to investments | 6 740.00 | | 6 740.00 | 6 740.00 |
UX Other trade receivables | 35 400.00 | 35 400.00 | | 35 400.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 120 234.00 | 120 234.00 | | 120 234.00 |
VI Group and Associates | 47 037.00 | 47 037.00 | | 47 037.00 |
VJ Loans taken out during the year | 46 616.00 | | | 46 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 148.00 | 35 408.00 | 6 740.00 | 42 148.00 |
VW VAT | 5 920.00 | 5 920.00 | | 5 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 021.00 | 190 021.00 | | 190 021.00 |
