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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 | 862.00 | 862.00 | | 862.00 |
BB Receivables related to investments | 21 391.00 | | 21 391.00 | 21 391.00 |
BJ TOTAL (I) | 933 263.00 | 862.00 | 932 401.00 | 933 263.00 |
BX Customers and related accounts | 80 251.00 | | 80 251.00 | 80 251.00 |
BZ Other receivables | 98 663.00 | | 98 663.00 | 98 663.00 |
CD Marketable securities | 70 007.00 | | 70 007.00 | 70 007.00 |
CF Cash and cash equivalents | 121 169.00 | | 121 169.00 | 121 169.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 370 449.00 | | 370 449.00 | 370 449.00 |
CO Grand total (0 to V) | 1 303 712.00 | 862.00 | 1 302 850.00 | 1 303 712.00 |
CS Evaluated investments - equity method | 911 010.00 | | 911 010.00 | 911 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DH Retained earnings | -55 736.00 | -93 028.00 | | -55 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 413.00 | 37 292.00 | | 120 413.00 |
DL TOTAL (I) | 884 677.00 | 764 264.00 | | 884 677.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 013.00 | 263 474.00 | | 229 013.00 |
DX Trade payables and related accounts | 11 718.00 | 10 003.00 | | 11 718.00 |
DY Tax and social security liabilities | 145 401.00 | 134 727.00 | | 145 401.00 |
EA Other liabilities | 32 019.00 | | | 32 019.00 |
EC TOTAL (IV) | 418 173.00 | 408 204.00 | | 418 173.00 |
EE Grand total (I to V) | 1 302 850.00 | 1 172 468.00 | | 1 302 850.00 |
EI Including equity loans | 229 013.00 | | | 229 013.00 |
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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 | | | 379 156.00 | |
FJ Net sales | | | 379 156.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 726.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 455 886.00 | |
FW Other purchases and external expenses | | | 110 443.00 | |
FX Taxes, duties, and similar payments | | | 4 940.00 | |
FY Salaries and Wages | | | 295 517.00 | |
FZ Social Security Contributions | | | 47 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 458 861.00 | |
GG - OPERATING RESULT (I - II) | | | -2 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 000.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 132 210.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 596.00 | | |
HD Total exceptional income (VII) | | 596.00 | | |
HE Exceptional expenses on management operations | 523.00 | 777.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | 777.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | -181.00 | | -523.00 |
HK Income tax | 5 609.00 | -4 946.00 | | 5 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 096.00 | 420 121.00 | | 588 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 683.00 | 382 829.00 | | 467 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 413.00 | 37 292.00 | | 120 413.00 |
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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 | 928 292.00 | | 14 391.00 | 928 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 420.00 | 932 401.00 | |
I4 DECREASES Grand Total | | 9 420.00 | 933 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 862.00 | | | 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 430.00 | | 14 391.00 | 927 430.00 |
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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 | 862.00 | | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862.00 | | | 862.00 |
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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 | 221 096.00 | 221 096.00 | | 221 096.00 |
8B Suppliers and Related Accounts | 11 718.00 | 11 718.00 | | 11 718.00 |
8C Staff and Related Accounts | 17 924.00 | 17 924.00 | | 17 924.00 |
8D Social Security and Other Social Organizations | 57 695.00 | 57 695.00 | | 57 695.00 |
8E Income Taxes | 47 443.00 | 47 443.00 | | 47 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 019.00 | 32 019.00 | | 32 019.00 |
UL Receivables related to investments | 21 391.00 | | 21 391.00 | 21 391.00 |
UX Other trade receivables | 80 251.00 | 80 251.00 | | 80 251.00 |
VB VAT | 7 017.00 | 7 017.00 | | 7 017.00 |
VC Group and associates | 87 846.00 | 87 846.00 | | 87 846.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 7 917.00 | 7 917.00 | | 7 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 664.00 | 179 273.00 | 21 391.00 | 200 664.00 |
VW VAT | 19 321.00 | 19 321.00 | | 19 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 173.00 | 418 173.00 | | 418 173.00 |
