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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 | 136 610.00 | 98 186.00 | 38 424.00 | 136 610.00 |
BB Receivables related to investments | 817 321.00 | | 817 321.00 | 817 321.00 |
BJ TOTAL (I) | 3 727 150.00 | 98 186.00 | 3 628 963.00 | 3 727 150.00 |
BX Customers and related accounts | 176 132.00 | | 176 132.00 | 176 132.00 |
BZ Other receivables | 132 531.00 | | 132 531.00 | 132 531.00 |
CF Cash and cash equivalents | 231 049.00 | | 231 049.00 | 231 049.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 539 712.00 | | 539 712.00 | 539 712.00 |
CO Grand total (0 to V) | 4 266 862.00 | 98 186.00 | 4 168 676.00 | 4 266 862.00 |
CP Shares due in less than one year | 817 321.00 | | | 817 321.00 |
CU Other investments | 2 773 219.00 | | 2 773 219.00 | 2 773 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 159 830.00 | 1 159 830.00 | | 1 159 830.00 |
DD Legal reserve (1) | 76 738.00 | 56 743.00 | | 76 738.00 |
DH Retained earnings | 616 047.00 | 352 121.00 | | 616 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 015.00 | 399 905.00 | | 446 015.00 |
DL TOTAL (I) | 2 298 629.00 | 1 968 598.00 | | 2 298 629.00 |
DU Loans and Debts from Credit Institutions (3) | 923 569.00 | 1 138 690.00 | | 923 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 600.00 | 105 600.00 | | 105 600.00 |
DX Trade payables and related accounts | 1 600.00 | 1 656.00 | | 1 600.00 |
DY Tax and social security liabilities | 313 966.00 | 253 079.00 | | 313 966.00 |
EA Other liabilities | 525 312.00 | 552 312.00 | | 525 312.00 |
EC TOTAL (IV) | 1 870 046.00 | 2 051 336.00 | | 1 870 046.00 |
EE Grand total (I to V) | 4 168 676.00 | 4 019 934.00 | | 4 168 676.00 |
EI Including equity loans | 105 600.00 | | | 105 600.00 |
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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 | 782 830.00 | | 782 830.00 | 782 830.00 |
FJ Net sales | 782 830.00 | | 782 830.00 | 782 830.00 |
FO Operating subsidies | | | 2 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 786 585.00 | |
FW Other purchases and external expenses | | | 34 250.00 | |
FX Taxes, duties, and similar payments | | | 5 108.00 | |
FY Salaries and Wages | | | 101 000.00 | |
FZ Social Security Contributions | | | 44 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 962.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 115.00 | |
GG - OPERATING RESULT (I - II) | | | 589 470.00 | |
GR Interest and similar expenses | | | 10 299.00 | |
GU Total financial expenses (VI) | | | 10 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 512.00 | | |
HD Total exceptional income (VII) | | 3 512.00 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | 3 512.00 | | -158.00 |
HK Income tax | 132 999.00 | 150 765.00 | | 132 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 585.00 | 789 403.00 | | 786 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 570.00 | 389 498.00 | | 340 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 015.00 | 399 905.00 | | 446 015.00 |
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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 | 3 637 075.00 | | 90 075.00 | 3 637 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 590 540.00 | |
I4 DECREASES Grand Total | | | 3 727 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 411.00 | | 7 200.00 | 129 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 507 665.00 | | 82 875.00 | 3 507 665.00 |
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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 | 86 224.00 | 11 962.00 | | 86 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 224.00 | 11 962.00 | | 86 224.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8C Staff and Related Accounts | 2 034.00 | 2 034.00 | | 2 034.00 |
8D Social Security and Other Social Organizations | 28 496.00 | 28 496.00 | | 28 496.00 |
8E Income Taxes | 82 882.00 | 82 882.00 | | 82 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 312.00 | 525 312.00 | | 525 312.00 |
UL Receivables related to investments | 817 321.00 | 817 321.00 | | 817 321.00 |
UX Other trade receivables | 176 132.00 | 176 132.00 | | 176 132.00 |
VB VAT | 681.00 | 681.00 | | 681.00 |
VC Group and associates | 34 795.00 | 34 795.00 | | 34 795.00 |
VG Loans with a maturity of up to one year at origin | 412 703.00 | 412 703.00 | | 412 703.00 |
VH Loans with a maturity of more than one year at origin | 510 865.00 | 510 865.00 | | 510 865.00 |
VI Group and Associates | 105 600.00 | 105 600.00 | | 105 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 346.00 | 3 346.00 | | 3 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 056.00 | 97 056.00 | | 97 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 984.00 | 1 125 984.00 | | 1 125 984.00 |
VW VAT | 197 208.00 | 197 208.00 | | 197 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 046.00 | 1 870 046.00 | | 1 870 046.00 |
