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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 | | | 46 129.00 | |
BB Receivables related to investments | | | 230 988.00 | |
BJ TOTAL (I) | | | 596 437.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 289 455.00 | |
CF Cash and cash equivalents | | | 91 296.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 380 750.00 | |
CO Grand total (0 to V) | | | 977 187.00 | |
CS Evaluated investments - equity method | | | 319 320.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 700.00 | 286 700.00 | | 286 700.00 |
DD Legal reserve (1) | 28 670.00 | 28 670.00 | | 28 670.00 |
DG Other reserves | 153 959.00 | 151 728.00 | | 153 959.00 |
DH Retained earnings | -41 517.00 | -41 517.00 | | -41 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 559.00 | 2 231.00 | | 150 559.00 |
DL TOTAL (I) | 578 372.00 | 427 812.00 | | 578 372.00 |
DU Loans and Debts from Credit Institutions (3) | 97 796.00 | | | 97 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 773.00 | 116 551.00 | | 138 773.00 |
DY Tax and social security liabilities | 157 207.00 | 47 525.00 | | 157 207.00 |
EA Other liabilities | 5 040.00 | 3 720.00 | | 5 040.00 |
EC TOTAL (IV) | 398 816.00 | 167 797.00 | | 398 816.00 |
EE Grand total (I to V) | 977 187.00 | 595 609.00 | | 977 187.00 |
EG Accrued income and payables due within one year | 247 888.00 | 65 208.00 | | 247 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 790.00 | | | 57 790.00 |
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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 | | | 450 473.00 | |
FJ Net sales | | | 450 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 772.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 456 246.00 | |
FW Other purchases and external expenses | | | 26 648.00 | |
FX Taxes, duties, and similar payments | | | 3 829.00 | |
FY Salaries and Wages | | | 160 954.00 | |
FZ Social Security Contributions | | | 23 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 150.00 | |
GG - OPERATING RESULT (I - II) | | | 239 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 292.00 | |
GP Total financial income (V) | | | 4 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 567.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 344.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 344.00 | | 300.00 |
HE Exceptional expenses on management operations | 45.00 | 1 485.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 485.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | -1 141.00 | | 255.00 |
HK Income tax | 90 655.00 | 10 017.00 | | 90 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 838.00 | 217 217.00 | | 460 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 279.00 | 214 986.00 | | 310 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 559.00 | 2 231.00 | | 150 559.00 |
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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 | 457 978.00 | | 185 368.00 | 457 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 931.00 | |
I4 DECREASES Grand Total | | | 643 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 978.00 | | 136 953.00 | 457 978.00 |
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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 | | 2 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 286.00 | | |
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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 | 124 608.00 | | | 124 608.00 |
8C Staff and Related Accounts | 3 813.00 | 3 813.00 | | 3 813.00 |
8D Social Security and Other Social Organizations | 6 917.00 | 6 917.00 | | 6 917.00 |
8E Income Taxes | 85 947.00 | 85 947.00 | | 85 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
UL Receivables related to investments | 270 611.00 | | 270 611.00 | 270 611.00 |
UX Other trade receivables | 288 568.00 | 288 568.00 | | 288 568.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VG Loans with a maturity of up to one year at origin | 57 790.00 | 57 790.00 | | 57 790.00 |
VH Loans with a maturity of more than one year at origin | 40 006.00 | 13 686.00 | 26 321.00 | 40 006.00 |
VI Group and Associates | 14 165.00 | 14 165.00 | | 14 165.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 1 124.00 | | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 065.00 | 289 454.00 | 270 611.00 | 560 065.00 |
VW VAT | 60 530.00 | 60 530.00 | | 60 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 816.00 | 247 888.00 | 26 321.00 | 398 816.00 |
