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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 | 2 251.00 | 1 025.00 | 1 225.00 | 2 251.00 |
BB Receivables related to investments | 179 655.00 | | 179 655.00 | 179 655.00 |
BJ TOTAL (I) | 535 331.00 | 1 025.00 | 534 306.00 | 535 331.00 |
BX Customers and related accounts | 217 003.00 | | 217 003.00 | 217 003.00 |
BZ Other receivables | 8 538.00 | | 8 538.00 | 8 538.00 |
CF Cash and cash equivalents | 7 787.00 | | 7 787.00 | 7 787.00 |
CJ TOTAL (II) | 233 329.00 | | 233 329.00 | 233 329.00 |
CO Grand total (0 to V) | 768 660.00 | 1 025.00 | 767 635.00 | 768 660.00 |
CP Shares due in less than one year | 179 655.00 | | | 179 655.00 |
CU Other investments | 353 425.00 | | 353 425.00 | 353 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 300.00 | 243 300.00 | | 243 300.00 |
DD Legal reserve (1) | 24 330.00 | 24 330.00 | | 24 330.00 |
DH Retained earnings | 323 661.00 | 291 367.00 | | 323 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 771.00 | 32 293.00 | | 17 771.00 |
DL TOTAL (I) | 609 062.00 | 591 291.00 | | 609 062.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 910.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 341.00 | 104 501.00 | | 94 341.00 |
DX Trade payables and related accounts | 2 309.00 | 3 137.00 | | 2 309.00 |
DY Tax and social security liabilities | 61 909.00 | 53 328.00 | | 61 909.00 |
EA Other liabilities | 12.00 | 886.00 | | 12.00 |
EC TOTAL (IV) | 158 572.00 | 169 764.00 | | 158 572.00 |
EE Grand total (I to V) | 767 635.00 | 761 056.00 | | 767 635.00 |
EI Including equity loans | 94 341.00 | | | 94 341.00 |
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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 | 190 328.00 | | 190 328.00 | 190 328.00 |
FJ Net sales | 190 328.00 | | 190 328.00 | 190 328.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 190 354.00 | |
FW Other purchases and external expenses | | | 15 162.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 67 418.00 | |
FZ Social Security Contributions | | | 22 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 106 189.00 | |
GG - OPERATING RESULT (I - II) | | | 84 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 667.00 | |
GP Total financial income (V) | | | 2 667.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 020.00 | | | 50 020.00 |
HH Total exceptional expenses (VIII) | 50 020.00 | | | 50 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 020.00 | | | -50 020.00 |
HK Income tax | 18 477.00 | 5 699.00 | | 18 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 022.00 | 132 288.00 | | 193 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 251.00 | 99 995.00 | | 175 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 771.00 | 32 293.00 | | 17 771.00 |
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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 | 533 763.00 | | 1 569.00 | 533 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 080.00 | |
I4 DECREASES Grand Total | | | 535 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683.00 | | 1 569.00 | 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 080.00 | | | 533 080.00 |
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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 | 683.00 | 343.00 | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683.00 | 343.00 | | 683.00 |
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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
8D Social Security and Other Social Organizations | 9 064.00 | 9 064.00 | | 9 064.00 |
8E Income Taxes | 12 777.00 | 12 777.00 | | 12 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UL Receivables related to investments | 179 655.00 | 179 655.00 | | 179 655.00 |
UX Other trade receivables | 217 003.00 | 217 003.00 | | 217 003.00 |
VB VAT | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 94 341.00 | 94 341.00 | | 94 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 154.00 | 8 154.00 | | 8 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 197.00 | 405 197.00 | | 405 197.00 |
VW VAT | 39 151.00 | 39 151.00 | | 39 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 573.00 | 158 573.00 | | 158 573.00 |
