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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 | 96 239.00 | 11 164.00 | 85 074.00 | 96 239.00 |
BB Receivables related to investments | 330 345.00 | | 330 345.00 | 330 345.00 |
BJ TOTAL (I) | 9 341 170.00 | 11 164.00 | 9 330 005.00 | 9 341 170.00 |
BX Customers and related accounts | 177 991.00 | | 177 991.00 | 177 991.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 16 698.00 | | 16 698.00 | 16 698.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 194 885.00 | | 194 885.00 | 194 885.00 |
CO Grand total (0 to V) | 9 536 055.00 | 11 164.00 | 9 524 890.00 | 9 536 055.00 |
CU Other investments | 8 914 586.00 | | 8 914 586.00 | 8 914 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 695 100.00 | 3 695 100.00 | | 3 695 100.00 |
DB Share, merger, contribution premiums, etc. | 4 055 218.00 | 4 055 218.00 | | 4 055 218.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 63 288.00 | 51 024.00 | | 63 288.00 |
DG Other reserves | 1 202 471.00 | 969 456.00 | | 1 202 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 243.00 | 245 279.00 | | 276 243.00 |
DL TOTAL (I) | 9 292 320.00 | 9 016 077.00 | | 9 292 320.00 |
DU Loans and Debts from Credit Institutions (3) | 145 937.00 | 271 235.00 | | 145 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 425.00 | 6 368.00 | | 6 425.00 |
DX Trade payables and related accounts | 1 942.00 | 3 636.00 | | 1 942.00 |
DY Tax and social security liabilities | 78 265.00 | 57 210.00 | | 78 265.00 |
EA Other liabilities | | 1 970.00 | | |
EC TOTAL (IV) | 232 570.00 | 340 426.00 | | 232 570.00 |
EE Grand total (I to V) | 9 524 890.00 | 9 356 503.00 | | 9 524 890.00 |
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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 | 365 479.00 | | 365 479.00 | 365 479.00 |
FJ Net sales | 365 479.00 | | 365 479.00 | 365 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 406.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 371 888.00 | |
FU Purchases of raw materials and other supplies | | | 1 869.00 | |
FW Other purchases and external expenses | | | 11 223.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 190 324.00 | |
FZ Social Security Contributions | | | 107 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 333 344.00 | |
GG - OPERATING RESULT (I - II) | | | 38 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 090.00 | |
GP Total financial income (V) | | | 236 090.00 | |
GR Interest and similar expenses | | | 25 600.00 | |
GU Total financial expenses (VI) | | | 25 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 394 813.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 394 813.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 18.00 | 35.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 2 970.00 | 371 250.00 | | 2 970.00 |
HH Total exceptional expenses (VIII) | 2 988.00 | 371 285.00 | | 2 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 012.00 | 23 528.00 | | 32 012.00 |
HK Income tax | 4 803.00 | | | 4 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 978.00 | 937 742.00 | | 642 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 735.00 | 692 463.00 | | 366 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 243.00 | 245 279.00 | | 276 243.00 |
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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 | 9 084 541.00 | | 375 966.00 | 9 084 541.00 |
IY DECREASES Total Tangible Fixed Assets | 119 337.00 | 9 341 170.00 | | 119 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 305.00 | | 92 634.00 | 69 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 015 236.00 | | 283 332.00 | 9 015 236.00 |
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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 | 53 476.00 | 20 418.00 | 62 730.00 | 53 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 476.00 | 20 418.00 | 62 730.00 | 53 476.00 |
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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 | 1 942.00 | 1 942.00 | | 1 942.00 |
8D Social Security and Other Social Organizations | 40 149.00 | 40 149.00 | | 40 149.00 |
8E Income Taxes | 4 803.00 | 4 803.00 | | 4 803.00 |
UL Receivables related to investments | 330 345.00 | 330 345.00 | | 330 345.00 |
UX Other trade receivables | 177 991.00 | 177 991.00 | | 177 991.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 145 783.00 | 119 331.00 | 26 452.00 | 145 783.00 |
VI Group and Associates | 6 425.00 | 6 425.00 | | 6 425.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 173 014.00 | | | 173 014.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 533.00 | 508 533.00 | | 508 533.00 |
VW VAT | 33 313.00 | 33 313.00 | | 33 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 570.00 | 206 119.00 | 26 452.00 | 232 570.00 |
