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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 | 12 074.00 | 313.00 | 11 761.00 | 12 074.00 |
BD Other fixed assets | 49 015.00 | | 49 015.00 | 49 015.00 |
BJ TOTAL (I) | 1 721 739.00 | 313.00 | 1 721 426.00 | 1 721 739.00 |
BZ Other receivables | 209 112.00 | | 209 112.00 | 209 112.00 |
CD Marketable securities | 452 298.00 | 12 565.00 | 439 732.00 | 452 298.00 |
CF Cash and cash equivalents | 435 481.00 | | 435 481.00 | 435 481.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 1 098 756.00 | 12 565.00 | 1 086 191.00 | 1 098 756.00 |
CO Grand total (0 to V) | 2 820 496.00 | 12 878.00 | 2 807 618.00 | 2 820 496.00 |
CS Evaluated investments - equity method | 1 660 650.00 | | 1 660 650.00 | 1 660 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 188 016.00 | 904 878.00 | | 1 188 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 229.00 | 283 137.00 | | 341 229.00 |
DK Regulated provisions | 1 650.00 | 1 650.00 | | 1 650.00 |
DL TOTAL (I) | 1 672 895.00 | 1 331 666.00 | | 1 672 895.00 |
DU Loans and Debts from Credit Institutions (3) | 554 228.00 | 669 171.00 | | 554 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 722.00 | 662 299.00 | | 492 722.00 |
DX Trade payables and related accounts | 4 387.00 | 3 922.00 | | 4 387.00 |
DY Tax and social security liabilities | 54 363.00 | 74 762.00 | | 54 363.00 |
EA Other liabilities | 29 021.00 | 74 093.00 | | 29 021.00 |
EC TOTAL (IV) | 1 134 723.00 | 1 484 250.00 | | 1 134 723.00 |
EE Grand total (I to V) | 2 807 618.00 | 2 815 916.00 | | 2 807 618.00 |
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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 | | | 382 507.00 | |
FJ Net sales | | | 382 507.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 631.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 394 141.00 | |
FW Other purchases and external expenses | | | 42 866.00 | |
FX Taxes, duties, and similar payments | | | 9 409.00 | |
FY Salaries and Wages | | | 264 202.00 | |
FZ Social Security Contributions | | | 26 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 343 570.00 | |
GG - OPERATING RESULT (I - II) | | | 50 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 437.00 | |
GK Income from other securities and fixed asset receivables | | | 565.00 | |
GL Other interest and similar income | | | 6 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 558.00 | |
GP Total financial income (V) | | | 321 204.00 | |
GR Interest and similar expenses | | | 13 933.00 | |
GU Total financial expenses (VI) | | | 13 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 190.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 108 001.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 108 191.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -108 191.00 | | -45.00 |
HK Income tax | 16 568.00 | 15 872.00 | | 16 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 345.00 | 750 231.00 | | 715 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 116.00 | 467 093.00 | | 374 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 229.00 | 283 137.00 | | 341 229.00 |
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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 | 1 721 739.00 | | | 1 721 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 709 665.00 | |
I4 DECREASES Grand Total | | | 1 721 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 074.00 | | | 12 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 709 665.00 | | | 1 709 665.00 |
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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 | 93.00 | 219.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93.00 | 219.00 | | 93.00 |
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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 | 4 387.00 | 4 387.00 | | 4 387.00 |
8C Staff and Related Accounts | 31 233.00 | 31 233.00 | | 31 233.00 |
8D Social Security and Other Social Organizations | 6 230.00 | 6 230.00 | | 6 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 021.00 | 29 021.00 | | 29 021.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 553 729.00 | 116 168.00 | 437 561.00 | 553 729.00 |
VI Group and Associates | 492 722.00 | 492 722.00 | | 492 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VW VAT | 16 672.00 | 16 672.00 | | 16 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 723.00 | 697 161.00 | 437 561.00 | 1 134 723.00 |
