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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 | 37 225.00 | 24 833.00 | 12 392.00 | 37 225.00 |
BB Receivables related to investments | 155 000.00 | | 155 000.00 | 155 000.00 |
BJ TOTAL (I) | 2 015 185.00 | 24 833.00 | 1 990 352.00 | 2 015 185.00 |
BX Customers and related accounts | 217 299.00 | | 217 299.00 | 217 299.00 |
BZ Other receivables | 3 495.00 | | 3 495.00 | 3 495.00 |
CF Cash and cash equivalents | 61 548.00 | | 61 548.00 | 61 548.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 283 684.00 | | 283 684.00 | 283 684.00 |
CO Grand total (0 to V) | 2 298 869.00 | 24 833.00 | 2 274 036.00 | 2 298 869.00 |
CS Evaluated investments - equity method | 1 822 960.00 | | 1 822 960.00 | 1 822 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 560.00 | 766 560.00 | | 766 560.00 |
DD Legal reserve (1) | 40 186.00 | 31 946.00 | | 40 186.00 |
DG Other reserves | 763 512.00 | 606 966.00 | | 763 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 671.00 | 164 786.00 | | 275 671.00 |
DK Regulated provisions | 2 085.00 | 1 785.00 | | 2 085.00 |
DL TOTAL (I) | 1 848 015.00 | 1 572 043.00 | | 1 848 015.00 |
DU Loans and Debts from Credit Institutions (3) | 311 549.00 | 450 759.00 | | 311 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 37.00 | | 32.00 |
DX Trade payables and related accounts | 14 947.00 | 8 986.00 | | 14 947.00 |
DY Tax and social security liabilities | 99 490.00 | 75 879.00 | | 99 490.00 |
DZ Fixed asset liabilities and related accounts | | 1 702.00 | | |
EC TOTAL (IV) | 426 021.00 | 535 663.00 | | 426 021.00 |
EE Grand total (I to V) | 2 274 036.00 | 2 107 706.00 | | 2 274 036.00 |
EG Accrued income and payables due within one year | 256 088.00 | 254 000.00 | | 256 088.00 |
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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 | | | 601 082.00 | |
FJ Net sales | | | 601 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FR Total operating income (I) | | | 601 623.00 | |
FW Other purchases and external expenses | | | 114 825.00 | |
FX Taxes, duties, and similar payments | | | 24 614.00 | |
FY Salaries and Wages | | | 285 546.00 | |
FZ Social Security Contributions | | | 122 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 508.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 556 317.00 | |
GG - OPERATING RESULT (I - II) | | | 45 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 7 964.00 | |
GU Total financial expenses (VI) | | | 7 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 500.00 | | | 20 500.00 |
HB Exceptional income from capital transactions | | 20 500.00 | | |
HD Total exceptional income (VII) | | 20 500.00 | | |
HE Exceptional expenses on management operations | 279.00 | 339.00 | | 279.00 |
HF Exceptional expenses on capital transactions | | 19 632.00 | | |
HG Exceptional depreciation and provisions | 457.00 | 460.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 774.00 | 736.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | -736.00 | | -774.00 |
HK Income tax | 10 895.00 | 4 525.00 | | 10 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 623.00 | 571 608.00 | | 851 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 951.00 | 406 822.00 | | 575 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 671.00 | 164 786.00 | | 275 671.00 |
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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 | 1 853 399.00 | | 161 786.00 | 1 853 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 977 960.00 | |
I4 DECREASES Grand Total | | | 2 015 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 539.00 | | 1 686.00 | 35 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817 860.00 | | 160 100.00 | 1 817 860.00 |
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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 | 16 324.00 | 8 508.00 | | 16 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 324.00 | 8 508.00 | | 16 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 785.00 | 300.00 | | 1 785.00 |
7C Grand total | 1 785.00 | 300.00 | | 1 785.00 |
UJ - Exceptional | | 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 450.00 | 25 450.00 | | 25 450.00 |
8B Suppliers and Related Accounts | 14 947.00 | 14 947.00 | | 14 947.00 |
8C Staff and Related Accounts | 37 176.00 | 37 176.00 | | 37 176.00 |
8D Social Security and Other Social Organizations | 13 834.00 | 13 834.00 | | 13 834.00 |
8E Income Taxes | 4 489.00 | 4 489.00 | | 4 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 702.00 | 1 702.00 | | 1 702.00 |
UL Receivables related to investments | 155 000.00 | | 155 000.00 | 155 000.00 |
UX Other trade receivables | 217 299.00 | 217 299.00 | | 217 299.00 |
VB VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VG Loans with a maturity of up to one year at origin | 4 012.00 | 4 012.00 | | 4 012.00 |
VH Loans with a maturity of more than one year at origin | 307 537.00 | 137 604.00 | 169 933.00 | 307 537.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 137 362.00 | | | 137 362.00 |
VN Other taxes, similar payments | 2 169.00 | 2 169.00 | | 2 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 136.00 | 222 136.00 | 155 000.00 | 377 136.00 |
VW VAT | 41 926.00 | 41 926.00 | | 41 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 021.00 | 256 088.00 | 169 933.00 | 426 021.00 |
