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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 951.00 | 288.00 | 23 663.00 | 23 951.00 |
AT Other tangible assets | 2 102.00 | 817.00 | 1 284.00 | 2 102.00 |
BB Receivables related to investments | 196 344.00 | | 196 344.00 | 196 344.00 |
BJ TOTAL (I) | 683 530.00 | 1 105.00 | 682 424.00 | 683 530.00 |
BX Customers and related accounts | 65 797.00 | | 65 797.00 | 65 797.00 |
BZ Other receivables | 8 330.00 | | 8 330.00 | 8 330.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 17 658.00 | | 17 658.00 | 17 658.00 |
CJ TOTAL (II) | 231 785.00 | | 231 785.00 | 231 785.00 |
CO Grand total (0 to V) | 915 315.00 | 1 105.00 | 914 209.00 | 915 315.00 |
CU Other investments | 461 133.00 | | 461 133.00 | 461 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 569 439.00 | | | 569 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 503.00 | | | 114 503.00 |
DK Regulated provisions | 28 788.00 | | | 28 788.00 |
DL TOTAL (I) | 713 829.00 | | | 713 829.00 |
DU Loans and Debts from Credit Institutions (3) | 103 756.00 | | | 103 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 333.00 | | | 25 333.00 |
DX Trade payables and related accounts | 4 050.00 | | | 4 050.00 |
DY Tax and social security liabilities | 66 326.00 | | | 66 326.00 |
EA Other liabilities | 915.00 | | | 915.00 |
EC TOTAL (IV) | 200 380.00 | | | 200 380.00 |
EE Grand total (I to V) | 914 209.00 | | | 914 209.00 |
EG Accrued income and payables due within one year | 115 864.00 | | | 115 864.00 |
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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 | 97 747.00 | | 97 747.00 | 97 747.00 |
FG Production sold - services | 206 411.00 | | 206 411.00 | 206 411.00 |
FJ Net sales | 304 158.00 | | 304 158.00 | 304 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 059.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 318 220.00 | |
FS Purchases of goods (including customs duties) | | | 98 479.00 | |
FW Other purchases and external expenses | | | 35 290.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 175 386.00 | |
FZ Social Security Contributions | | | 37 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 349 488.00 | |
GG - OPERATING RESULT (I - II) | | | -31 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 550.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 148 588.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 059.00 | | | 14 059.00 |
HB Exceptional income from capital transactions | 3 049.00 | | | 3 049.00 |
HD Total exceptional income (VII) | 3 049.00 | | | 3 049.00 |
HE Exceptional expenses on management operations | 666.00 | | | 666.00 |
HF Exceptional expenses on capital transactions | 3 049.00 | | | 3 049.00 |
HG Exceptional depreciation and provisions | 1 016.00 | | | 1 016.00 |
HH Total exceptional expenses (VIII) | 4 731.00 | | | 4 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 682.00 | | | -1 682.00 |
HK Income tax | -537.00 | | | -537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 858.00 | | | 469 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 355.00 | | | 355 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 503.00 | | | 114 503.00 |
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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 | 570 461.00 | | 116 118.00 | 570 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 657 477.00 | |
I4 DECREASES Grand Total | | 3 049.00 | 683 530.00 | |
IO DECREASES Total including other intangible assets | | | 23 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 102.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 102.00 | | | 2 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 359.00 | | 92 167.00 | 568 359.00 |
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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 | 189.00 | 916.00 | | 189.00 |
PE DEPRECIATION Total including other intangible assets | | 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 189.00 | 629.00 | | 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 773.00 | 1 016.00 | | 27 773.00 |
7C Grand total | 27 773.00 | 1 016.00 | | 27 773.00 |
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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
8C Staff and Related Accounts | 28 874.00 | 28 874.00 | | 28 874.00 |
8D Social Security and Other Social Organizations | 18 435.00 | 18 435.00 | | 18 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
UL Receivables related to investments | 196 344.00 | | | 196 344.00 |
UX Other trade receivables | 65 797.00 | | | 65 797.00 |
UY Staff and related accounts | 7 220.00 | | | 7 220.00 |
VB VAT | 573.00 | | | 573.00 |
VH Loans with a maturity of more than one year at origin | 103 756.00 | 19 240.00 | 73 191.00 | 103 756.00 |
VI Group and Associates | 25 333.00 | 25 333.00 | | 25 333.00 |
VJ Loans taken out during the year | 18 969.00 | | | 18 969.00 |
VK Loans repaid during the year | 25 062.00 | | | 25 062.00 |
VM Income taxes | 537.00 | | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 471.00 | 74 127.00 | 196 344.00 | 270 471.00 |
VW VAT | 16 279.00 | 16 279.00 | | 16 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 380.00 | 115 864.00 | 73 191.00 | 200 380.00 |
