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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 | 103 104.00 | 54 176.00 | 48 928.00 | 103 104.00 |
BB Receivables related to investments | 37 922.00 | | 37 922.00 | 37 922.00 |
BJ TOTAL (I) | 2 214 397.00 | 54 176.00 | 2 160 221.00 | 2 214 397.00 |
BX Customers and related accounts | 39 790.00 | | 39 790.00 | 39 790.00 |
BZ Other receivables | 90 556.00 | | 90 556.00 | 90 556.00 |
CF Cash and cash equivalents | 46 790.00 | | 46 790.00 | 46 790.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 180 074.00 | | 180 074.00 | 180 074.00 |
CO Grand total (0 to V) | 2 394 471.00 | 54 176.00 | 2 340 295.00 | 2 394 471.00 |
CU Other investments | 2 073 370.00 | | 2 073 370.00 | 2 073 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 380.00 | | | 805 380.00 |
DD Legal reserve (1) | 52 197.00 | | | 52 197.00 |
DG Other reserves | 382 116.00 | | | 382 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 110.00 | | | 127 110.00 |
DL TOTAL (I) | 1 366 805.00 | | | 1 366 805.00 |
DU Loans and Debts from Credit Institutions (3) | 556 795.00 | | | 556 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 592.00 | | | 291 592.00 |
DX Trade payables and related accounts | 7 635.00 | | | 7 635.00 |
DY Tax and social security liabilities | 117 465.00 | | | 117 465.00 |
EC TOTAL (IV) | 973 490.00 | | | 973 490.00 |
EE Grand total (I to V) | 2 340 295.00 | | | 2 340 295.00 |
EG Accrued income and payables due within one year | 646 013.00 | | | 646 013.00 |
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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 | 840 939.00 | | 840 939.00 | 840 939.00 |
FJ Net sales | 840 939.00 | | 840 939.00 | 840 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 517.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 847 470.00 | |
FU Purchases of raw materials and other supplies | | | 704.00 | |
FW Other purchases and external expenses | | | 259 384.00 | |
FX Taxes, duties, and similar payments | | | 14 481.00 | |
FY Salaries and Wages | | | 436 830.00 | |
FZ Social Security Contributions | | | 214 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 271.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 951 647.00 | |
GG - OPERATING RESULT (I - II) | | | -104 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 870.00 | |
GL Other interest and similar income | | | 10 758.00 | |
GP Total financial income (V) | | | 226 629.00 | |
GR Interest and similar expenses | | | 7 204.00 | |
GU Total financial expenses (VI) | | | 7 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 248.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HF Exceptional expenses on capital transactions | 8 758.00 | | | 8 758.00 |
HH Total exceptional expenses (VIII) | 9 137.00 | | | 9 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 862.00 | | | 11 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 100.00 | | | 1 095 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 989.00 | | | 967 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 110.00 | | | 127 110.00 |
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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 | 2 319 586.00 | | 5 311.00 | 2 319 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 862.00 | 2 111 293.00 | |
I4 DECREASES Grand Total | | 110 500.00 | 2 214 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 638.00 | 103 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 431.00 | | 5 311.00 | 133 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 186 155.00 | | | 2 186 155.00 |
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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 | 55 784.00 | 25 271.00 | 26 879.00 | 55 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 784.00 | 25 271.00 | 26 879.00 | 55 784.00 |
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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 | 7 636.00 | 7 636.00 | | 7 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 592.00 | 291 592.00 | | 291 592.00 |
UL Receivables related to investments | 37 923.00 | | 37 923.00 | 37 923.00 |
UX Other trade receivables | 39 790.00 | 39 790.00 | | 39 790.00 |
VH Loans with a maturity of more than one year at origin | 556 796.00 | 229 320.00 | 327 476.00 | 556 796.00 |
VK Loans repaid during the year | 425 044.00 | | | 425 044.00 |
VP Miscellaneous | 90 556.00 | 90 556.00 | | 90 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 466.00 | 117 466.00 | | 117 466.00 |
VS Prepaid expenses | 2 937.00 | 2 937.00 | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 206.00 | 133 283.00 | 37 923.00 | 171 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 490.00 | 646 014.00 | 327 476.00 | 973 490.00 |
