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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 | 1 694.00 | 1 494.00 | 200.00 | 1 694.00 |
AP Buildings | 38 000.00 | 8 295.00 | 29 705.00 | 38 000.00 |
AT Other tangible assets | 46 205.00 | 30 132.00 | 16 073.00 | 46 205.00 |
BB Receivables related to investments | 4 672 271.00 | | 4 672 271.00 | 4 672 271.00 |
BH Other financial assets | 102 739.00 | | 102 739.00 | 102 739.00 |
BJ TOTAL (I) | 8 998 663.00 | 39 920.00 | 8 958 743.00 | 8 998 663.00 |
BX Customers and related accounts | 129 443.00 | | 129 443.00 | 129 443.00 |
BZ Other receivables | 339 260.00 | | 339 260.00 | 339 260.00 |
CD Marketable securities | 6 555 207.00 | | 6 555 207.00 | 6 555 207.00 |
CF Cash and cash equivalents | 55 015.00 | | 55 015.00 | 55 015.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 7 082 717.00 | | 7 082 717.00 | 7 082 717.00 |
CO Grand total (0 to V) | 16 081 380.00 | 39 920.00 | 16 041 459.00 | 16 081 380.00 |
CU Other investments | 4 137 754.00 | | 4 137 754.00 | 4 137 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 310 140.00 | 1 310 140.00 | | 1 310 140.00 |
DH Retained earnings | 8 419 680.00 | 8 202 186.00 | | 8 419 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 684.00 | 277 494.00 | | 275 684.00 |
DL TOTAL (I) | 10 049 504.00 | 9 833 820.00 | | 10 049 504.00 |
DU Loans and Debts from Credit Institutions (3) | 2 206 413.00 | | | 2 206 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 513 526.00 | 3 683 817.00 | | 3 513 526.00 |
DX Trade payables and related accounts | 10 238.00 | 9 356.00 | | 10 238.00 |
DY Tax and social security liabilities | 173 380.00 | 119 891.00 | | 173 380.00 |
EA Other liabilities | 88 400.00 | 66 170.00 | | 88 400.00 |
EC TOTAL (IV) | 5 991 955.00 | 3 879 234.00 | | 5 991 955.00 |
EE Grand total (I to V) | 16 041 459.00 | 13 713 053.00 | | 16 041 459.00 |
EG Accrued income and payables due within one year | 1 777 458.00 | 647 949.00 | | 1 777 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 006 413.00 | | | 1 006 413.00 |
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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 | 732 685.00 | | 732 685.00 | 732 685.00 |
FJ Net sales | 732 685.00 | | 732 685.00 | 732 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 545.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 735 234.00 | |
FW Other purchases and external expenses | | | 125 215.00 | |
FX Taxes, duties, and similar payments | | | 14 643.00 | |
FY Salaries and Wages | | | 338 412.00 | |
FZ Social Security Contributions | | | 184 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 052.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 669 495.00 | |
GG - OPERATING RESULT (I - II) | | | 65 739.00 | |
GK Income from other securities and fixed asset receivables | | | 95 863.00 | |
GL Other interest and similar income | | | 182 154.00 | |
GP Total financial income (V) | | | 278 017.00 | |
GR Interest and similar expenses | | | 84 297.00 | |
GU Total financial expenses (VI) | | | 64 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 496.00 | 1 082.00 | | 1 496.00 |
HD Total exceptional income (VII) | 1 496.00 | 1 082.00 | | 1 496.00 |
HE Exceptional expenses on management operations | 6 770.00 | 440.00 | | 6 770.00 |
HH Total exceptional expenses (VIII) | 6 770.00 | 440.00 | | 6 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 274.00 | 642.00 | | -5 274.00 |
HK Income tax | -1 500.00 | -23 106.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 747.00 | 904 662.00 | | 1 014 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 063.00 | 627 168.00 | | 739 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 684.00 | 277 494.00 | | 275 684.00 |
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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 | 7 170 676.00 | 1 832 940.00 | | 7 170 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 953.00 | 8 912 764.00 | |
I4 DECREASES Grand Total | | 4 953.00 | 8 998 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 694.00 | | | 1 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 205.00 | | | 84 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 084 777.00 | 1 832 940.00 | | 7 084 777.00 |
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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 | 32 869.00 | 7 052.00 | | 32 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 375.00 | 7 052.00 | | 31 375.00 |
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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 | 3 114 497.00 | | 3 114 497.00 | 3 114 497.00 |
8B Suppliers and Related Accounts | 10 238.00 | 10 238.00 | | 10 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 529.00 | 510 529.00 | | 510 529.00 |
UL Receivables related to investments | 4 672 271.00 | | | 4 672 271.00 |
VG Loans with a maturity of up to one year at origin | 1 006 413.00 | 1 006 413.00 | | 1 006 413.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 100 000.00 | 1 100 000.00 | 1 200 000.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VS Prepaid expenses | 3 791.00 | | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 247 505.00 | 472 494.00 | 4 775 010.00 | 5 247 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 991 955.00 | 1 777 458.00 | 4 214 497.00 | 5 991 955.00 |
