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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 | 87 227.00 | 14 906.00 | 72 321.00 | 87 227.00 |
BB Receivables related to investments | 447 821.00 | | 447 821.00 | 447 821.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 4 431 373.00 | 14 906.00 | 4 416 467.00 | 4 431 373.00 |
BZ Other receivables | 43 462.00 | | 43 462.00 | 43 462.00 |
CF Cash and cash equivalents | 36 252.00 | | 36 252.00 | 36 252.00 |
CH Prepaid expenses | 16 624.00 | | 16 624.00 | 16 624.00 |
CJ TOTAL (II) | 96 338.00 | | 96 338.00 | 96 338.00 |
CO Grand total (0 to V) | 4 527 712.00 | 14 906.00 | 4 512 806.00 | 4 527 712.00 |
CU Other investments | 3 878 424.00 | | 3 878 424.00 | 3 878 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | | | 1 360 000.00 |
DD Legal reserve (1) | 136 000.00 | | | 136 000.00 |
DH Retained earnings | 1 478 767.00 | | | 1 478 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 572.00 | | | 339 572.00 |
DK Regulated provisions | 28 476.00 | | | 28 476.00 |
DL TOTAL (I) | 3 342 816.00 | | | 3 342 816.00 |
DU Loans and Debts from Credit Institutions (3) | 345 300.00 | | | 345 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 583.00 | | | 16 583.00 |
DX Trade payables and related accounts | 8 002.00 | | | 8 002.00 |
DY Tax and social security liabilities | 100 103.00 | | | 100 103.00 |
DZ Fixed asset liabilities and related accounts | 700 000.00 | | | 700 000.00 |
EC TOTAL (IV) | 1 169 989.00 | | | 1 169 989.00 |
EE Grand total (I to V) | 4 512 806.00 | | | 4 512 806.00 |
EG Accrued income and payables due within one year | 902 034.00 | | | 902 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | 447 600.00 | | 447 600.00 | 447 600.00 |
FJ Net sales | 447 600.00 | | 447 600.00 | 447 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 882.00 | |
FR Total operating income (I) | | | 460 482.00 | |
FW Other purchases and external expenses | | | 45 628.00 | |
FX Taxes, duties, and similar payments | | | 9 476.00 | |
FY Salaries and Wages | | | 217 025.00 | |
FZ Social Security Contributions | | | 129 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 318.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 418 868.00 | |
GG - OPERATING RESULT (I - II) | | | 41 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 654.00 | |
GL Other interest and similar income | | | 4 160.00 | |
GP Total financial income (V) | | | 327 815.00 | |
GR Interest and similar expenses | | | 11 171.00 | |
GU Total financial expenses (VI) | | | 11 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 882.00 | | | 12 882.00 |
A2 TOTAL ASSETS | 36 301.00 | | | 36 301.00 |
HB Exceptional income from capital transactions | 32 680.00 | | | 32 680.00 |
HD Total exceptional income (VII) | 32 680.00 | | | 32 680.00 |
HE Exceptional expenses on management operations | 4 738.00 | | | 4 738.00 |
HF Exceptional expenses on capital transactions | 28 167.00 | | | 28 167.00 |
HG Exceptional depreciation and provisions | 2 879.00 | | | 2 879.00 |
HH Total exceptional expenses (VIII) | 35 785.00 | | | 35 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 105.00 | | | -3 105.00 |
HJ Employee participation in company results | 35 826.00 | | | 35 826.00 |
HK Income tax | -20 244.00 | | | -20 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 979.00 | | | 820 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 406.00 | | | 481 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 572.00 | | | 339 572.00 |
HP References: Equipment leasing | 8 124.00 | | | 8 124.00 |
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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 | 4 255 297.00 | | 228 766.00 | 4 255 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 344 146.00 | |
I4 DECREASES Grand Total | | 52 689.00 | 4 431 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 689.00 | 87 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 946.00 | | 85 971.00 | 53 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 201 351.00 | | 142 795.00 | 4 201 351.00 |
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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 | 22 110.00 | 17 319.00 | 24 522.00 | 22 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 110.00 | 17 319.00 | 24 522.00 | 22 110.00 |
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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 | 25 597.00 | 2 880.00 | | 25 597.00 |
7C Grand total | 25 597.00 | 2 880.00 | | 25 597.00 |
UJ - Exceptional | | 2 880.00 | | |
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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 | 8 002.00 | 8 002.00 | | 8 002.00 |
8D Social Security and Other Social Organizations | 100 104.00 | 100 104.00 | | 100 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 700 000.00 | 700 000.00 | | 700 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 583.00 | 16 583.00 | | 16 583.00 |
UL Receivables related to investments | 447 821.00 | | 447 821.00 | 447 821.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 43 462.00 | 43 462.00 | | 43 462.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 345 055.00 | 77 100.00 | 223 636.00 | 345 055.00 |
VJ Loans taken out during the year | 86 756.00 | | | 86 756.00 |
VS Prepaid expenses | 16 624.00 | 16 624.00 | | 16 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 408.00 | 60 086.00 | 465 321.00 | 525 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 989.00 | 902 034.00 | 223 636.00 | 1 169 989.00 |
