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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AV Fixed assets in progress | 1 177 219.00 | | 1 177 219.00 | 1 177 219.00 |
BB Receivables related to investments | 1 722 719.00 | | 1 722 719.00 | 1 722 719.00 |
BF Loans | 99 250.00 | | 99 250.00 | 99 250.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 7 339 528.00 | | 7 339 528.00 | 7 339 528.00 |
BT Goods | 271 761.00 | | 271 761.00 | 271 761.00 |
BX Customers and related accounts | 299 726.00 | | 299 726.00 | 299 726.00 |
CD Marketable securities | 15 988.00 | 125.00 | 15 862.00 | 15 988.00 |
CF Cash and cash equivalents | 42 256.00 | | 42 256.00 | 42 256.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 763 423.00 | 125.00 | 763 297.00 | 763 423.00 |
CO Grand total (0 to V) | 8 102 951.00 | 125.00 | 8 102 825.00 | 8 102 951.00 |
CU Other investments | 4 289 973.00 | | 4 289 973.00 | 4 289 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 840.00 | 102 200.00 | | 102 840.00 |
DB Share, merger, contribution premiums, etc. | 110 120.00 | 81 960.00 | | 110 120.00 |
DD Legal reserve (1) | 10 252.00 | 10 188.00 | | 10 252.00 |
DG Other reserves | 1 947 719.00 | 194 771.00 | | 1 947 719.00 |
DH Retained earnings | 2 640 876.00 | 2 413 091.00 | | 2 640 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 972.00 | 227 849.00 | | 190 972.00 |
DL TOTAL (I) | 5 002 779.00 | 4 783 007.00 | | 5 002 779.00 |
DX Trade payables and related accounts | 68 714.00 | 22 418.00 | | 68 714.00 |
EA Other liabilities | 99 635.00 | 26 563.00 | | 99 635.00 |
EC TOTAL (IV) | 3 100 046.00 | 1 652 484.00 | | 3 100 046.00 |
EE Grand total (I to V) | 8 102 825.00 | 6 435 491.00 | | 8 102 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180 000.00 | | 180 000.00 | 180 000.00 |
FG Production sold - services | 289 968.00 | | 289 968.00 | 289 968.00 |
FJ Net sales | 469 968.00 | | 469 968.00 | 469 968.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 469 977.00 | |
FS Purchases of goods (including customs duties) | | | 443 190.00 | |
FT Inventory change (goods) | | | -271 761.00 | |
FW Other purchases and external expenses | | | 86 738.00 | |
FX Taxes, duties, and similar payments | | | 29 479.00 | |
FY Salaries and Wages | | | 118 491.00 | |
FZ Social Security Contributions | | | 160 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 737.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 574 193.00 | |
GG - OPERATING RESULT (I - II) | | | -104 215.00 | |
GH Attributed profit or transferred loss (III) | | | 2 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 735.00 | |
GL Other interest and similar income | | | 29 696.00 | |
GP Total financial income (V) | | | 453 431.00 | |
GR Interest and similar expenses | | | 185 475.00 | |
GU Total financial expenses (VI) | | | 185 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 30 279.00 | | | 30 279.00 |
HH Total exceptional expenses (VIII) | 30 279.00 | | | 30 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 721.00 | | | 24 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 918.00 | 842 267.00 | | 980 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 947.00 | 614 418.00 | | 789 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 972.00 | 227 849.00 | | 190 972.00 |
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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 | 6 096 292.00 | | 1 737 082.00 | 6 096 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 307 347.00 | 6 112 309.00 | |
I4 DECREASES Grand Total | | 493 847.00 | 7 339 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 500.00 | 1 227 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 500.00 | | 1 177 219.00 | 236 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 859 792.00 | | 559 863.00 | 5 859 792.00 |
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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 | 178 763.00 | 7 737.00 | 186 500.00 | 178 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 763.00 | 7 737.00 | 186 500.00 | 178 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 125.00 | | | 125.00 |
7B Total provisions for depreciation | 125.00 | | | 125.00 |
7C Grand total | 125.00 | | | 125.00 |
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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 | 30 368.00 | 30 368.00 | | 30 368.00 |
8B Suppliers and Related Accounts | 68 714.00 | 68 714.00 | | 68 714.00 |
8C Staff and Related Accounts | 16 627.00 | 16 627.00 | | 16 627.00 |
8D Social Security and Other Social Organizations | 19 809.00 | 19 809.00 | | 19 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 635.00 | 99 635.00 | | 99 635.00 |
UL Receivables related to investments | 1 722 719.00 | 23 347.00 | | 1 722 719.00 |
UP Loans | 99 250.00 | 74 737.00 | | 99 250.00 |
UT Other financial assets | 366.00 | | | 366.00 |
UX Other trade receivables | 299 726.00 | | | 299 726.00 |
VB VAT | 20 324.00 | | | 20 324.00 |
VC Group and associates | 78 622.00 | | | 78 622.00 |
VH Loans with a maturity of more than one year at origin | 2 363 444.00 | 559 593.00 | 1 041 199.00 | 2 363 444.00 |
VI Group and Associates | 435 924.00 | 435 924.00 | | 435 924.00 |
VJ Loans taken out during the year | 1 646 304.00 | | | 1 646 304.00 |
VK Loans repaid during the year | 340 171.00 | | | 340 171.00 |
VM Income taxes | 21 017.00 | | | 21 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 859.00 | | | 10 859.00 |
VS Prepaid expenses | 2 870.00 | | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 753.00 | 531 501.00 | 1 724 252.00 | 2 255 753.00 |
VW VAT | 62 361.00 | 62 361.00 | | 62 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 100 046.00 | 1 296 195.00 | 1 041 199.00 | 3 100 046.00 |
