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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 91.00 | |
AT Other tangible assets | | | 28 370.00 | |
BB Receivables related to investments | | | 265 801.00 | |
BJ TOTAL (I) | | | 5 351 991.00 | |
BX Customers and related accounts | | | 57 523.00 | |
BZ Other receivables | | | 63 937.00 | |
CF Cash and cash equivalents | | | 30 823.00 | |
CH Prepaid expenses | | | 498.00 | |
CJ TOTAL (II) | | | 595 984.00 | |
CO Grand total (0 to V) | | | 5 947 975.00 | |
CS Evaluated investments - equity method | | | 5 057 729.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 515 882.00 | 5 515 882.00 | | 5 515 882.00 |
DB Share, merger, contribution premiums, etc. | 41 218.00 | 41 218.00 | | 41 218.00 |
DD Legal reserve (1) | 16 256.00 | 6 426.00 | | 16 256.00 |
DG Other reserves | 68 796.00 | 3 367.00 | | 68 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 033.00 | 196 609.00 | | 47 033.00 |
DL TOTAL (I) | 5 689 185.00 | 5 763 502.00 | | 5 689 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 997.00 | 180 161.00 | | 229 997.00 |
DX Trade payables and related accounts | 5 201.00 | 2 352.00 | | 5 201.00 |
DY Tax and social security liabilities | 23 591.00 | 47 902.00 | | 23 591.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 258 790.00 | 230 415.00 | | 258 790.00 |
EE Grand total (I to V) | 5 947 975.00 | 5 993 917.00 | | 5 947 975.00 |
EG Accrued income and payables due within one year | 258 790.00 | 230 415.00 | | 258 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 88 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 698.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 114.00 | |
FW Other purchases and external expenses | | | 44 455.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 47 550.00 | |
FZ Social Security Contributions | | | 15 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 586.00 | |
GG - OPERATING RESULT (I - II) | | | -6 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 053.00 | |
GL Other interest and similar income | | | 10 467.00 | |
GP Total financial income (V) | | | 55 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 000.00 | | |
HD Total exceptional income (VII) | | 44 000.00 | | |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | | 32 815.00 | | |
HH Total exceptional expenses (VIII) | 245.00 | 32 815.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | 11 185.00 | | -245.00 |
HK Income tax | 1 770.00 | 33 427.00 | | 1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 633.00 | 357 652.00 | | 171 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 601.00 | 161 043.00 | | 124 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 033.00 | 196 609.00 | | 47 033.00 |
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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 | 5 664 176.00 | | 41 813.00 | 5 664 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 325 123.00 | 5 323 529.00 | |
I4 DECREASES Grand Total | | 325 123.00 | 5 380 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 621.00 | | 99.00 | 1 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 895.00 | | 1 721.00 | 53 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 608 660.00 | | 39 992.00 | 5 608 660.00 |
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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 | 17 356.00 | 11 519.00 | | 17 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 422.00 | 206.00 | | 1 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 934.00 | 11 312.00 | | 15 934.00 |
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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 | 5 201.00 | 5 201.00 | | 5 201.00 |
8C Staff and Related Accounts | 3 183.00 | 3 183.00 | | 3 183.00 |
8D Social Security and Other Social Organizations | 6 562.00 | 6 562.00 | | 6 562.00 |
UX Other trade receivables | 57 523.00 | | | 57 523.00 |
VB VAT | 395.00 | | | 395.00 |
VI Group and Associates | 229 997.00 | 229 997.00 | | 229 997.00 |
VM Income taxes | 32 243.00 | | | 32 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 299.00 | | | 31 299.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 759.00 | 121 958.00 | 265 800.00 | 387 759.00 |
VW VAT | 13 207.00 | 13 207.00 | | 13 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 790.00 | 258 790.00 | | 258 790.00 |
