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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 | 75 764.00 | 4 635.00 | 71 129.00 | 75 764.00 |
BB Receivables related to investments | 77 341.00 | | 77 341.00 | 77 341.00 |
BJ TOTAL (I) | 897 633.00 | 4 635.00 | 892 998.00 | 897 633.00 |
BX Customers and related accounts | 497 624.00 | | 497 624.00 | 497 624.00 |
BZ Other receivables | 347 399.00 | | 347 399.00 | 347 399.00 |
CF Cash and cash equivalents | 136 879.00 | | 136 879.00 | 136 879.00 |
CJ TOTAL (II) | 981 903.00 | | 981 903.00 | 981 903.00 |
CO Grand total (0 to V) | 1 879 536.00 | 4 635.00 | 1 874 901.00 | 1 879 536.00 |
CU Other investments | 744 528.00 | | 744 528.00 | 744 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 980.00 | | | 299 980.00 |
DD Legal reserve (1) | 35 301.00 | | | 35 301.00 |
DG Other reserves | 398 116.00 | | | 398 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 479.00 | | | 635 479.00 |
DL TOTAL (I) | 1 368 876.00 | | | 1 368 876.00 |
DU Loans and Debts from Credit Institutions (3) | 214 408.00 | | | 214 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 008.00 | | | 41 008.00 |
DX Trade payables and related accounts | 8 438.00 | | | 8 438.00 |
DY Tax and social security liabilities | 215 222.00 | | | 215 222.00 |
EA Other liabilities | 26 949.00 | | | 26 949.00 |
EC TOTAL (IV) | 506 025.00 | | | 506 025.00 |
EE Grand total (I to V) | 1 874 901.00 | | | 1 874 901.00 |
EG Accrued income and payables due within one year | 325 899.00 | | | 325 899.00 |
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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 | 314 377.00 | | 314 377.00 | 314 377.00 |
FJ Net sales | 314 377.00 | | 314 377.00 | 314 377.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 314 383.00 | |
FW Other purchases and external expenses | | | 14 626.00 | |
FX Taxes, duties, and similar payments | | | 9 493.00 | |
FY Salaries and Wages | | | 137 334.00 | |
FZ Social Security Contributions | | | 72 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 348.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 238 817.00 | |
GG - OPERATING RESULT (I - II) | | | 75 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 706.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 576 519.00 | |
GR Interest and similar expenses | | | 3 764.00 | |
GU Total financial expenses (VI) | | | 3 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | 12 544.00 | | | 12 544.00 |
HD Total exceptional income (VII) | 57 544.00 | | | 57 544.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 49 026.00 | | | 49 026.00 |
HH Total exceptional expenses (VIII) | 49 041.00 | | | 49 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 503.00 | | | 8 503.00 |
HK Income tax | 21 345.00 | | | 21 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 446.00 | | | 948 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 966.00 | | | 312 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 479.00 | | | 635 479.00 |
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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 | 838 980.00 | | 110 199.00 | 838 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821 869.00 | |
I4 DECREASES Grand Total | | 51 546.00 | 897 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 546.00 | 75 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 324.00 | | 64 986.00 | 62 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 656.00 | | 45 213.00 | 776 656.00 |
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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 | 2 806.00 | 4 348.00 | 2 520.00 | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 806.00 | 4 348.00 | 2 520.00 | 2 806.00 |
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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 | 8 438.00 | 8 438.00 | | 8 438.00 |
8C Staff and Related Accounts | 10 284.00 | 10 284.00 | | 10 284.00 |
8D Social Security and Other Social Organizations | 45 121.00 | 45 121.00 | | 45 121.00 |
8E Income Taxes | 21 345.00 | 21 345.00 | | 21 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 949.00 | 26 949.00 | | 26 949.00 |
UL Receivables related to investments | 77 341.00 | | 77 341.00 | 77 341.00 |
UX Other trade receivables | 497 624.00 | 497 624.00 | | 497 624.00 |
VB VAT | 57 326.00 | 57 326.00 | | 57 326.00 |
VC Group and associates | 267 541.00 | 267 541.00 | | 267 541.00 |
VH Loans with a maturity of more than one year at origin | 214 408.00 | 34 282.00 | 142 903.00 | 214 408.00 |
VI Group and Associates | 41 008.00 | 41 008.00 | | 41 008.00 |
VJ Loans taken out during the year | 63 452.00 | | | 63 452.00 |
VK Loans repaid during the year | 74 039.00 | | | 74 039.00 |
VM Income taxes | 22 532.00 | 22 532.00 | | 22 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 364.00 | 845 024.00 | 77 341.00 | 922 364.00 |
VW VAT | 137 093.00 | 137 093.00 | | 137 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 025.00 | 325 899.00 | 142 903.00 | 506 025.00 |
