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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 | 3 343.00 | 3 343.00 | | 3 343.00 |
AT Other tangible assets | 17 252.00 | 10 532.00 | 6 720.00 | 17 252.00 |
BB Receivables related to investments | 489 556.00 | 8 000.00 | 481 556.00 | 489 556.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 510 166.00 | 21 875.00 | 488 291.00 | 510 166.00 |
BX Customers and related accounts | 56 209.00 | | 56 209.00 | 56 209.00 |
BZ Other receivables | 15 199.00 | | 15 199.00 | 15 199.00 |
CF Cash and cash equivalents | 33 878.00 | | 33 878.00 | 33 878.00 |
CH Prepaid expenses | 12 458.00 | | 12 458.00 | 12 458.00 |
CJ TOTAL (II) | 117 743.00 | | 117 743.00 | 117 743.00 |
CO Grand total (0 to V) | 627 909.00 | 21 875.00 | 606 034.00 | 627 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 5 247.00 | 4 367.00 | | 5 247.00 |
DG Other reserves | 27 759.00 | 11 058.00 | | 27 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 054.00 | 17 581.00 | | 29 054.00 |
DK Regulated provisions | 10 741.00 | 9 487.00 | | 10 741.00 |
DL TOTAL (I) | 162 801.00 | 132 493.00 | | 162 801.00 |
DU Loans and Debts from Credit Institutions (3) | 258 016.00 | 323 420.00 | | 258 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 383.00 | 95 593.00 | | 85 383.00 |
DX Trade payables and related accounts | 26 794.00 | 9 622.00 | | 26 794.00 |
DY Tax and social security liabilities | 22 483.00 | 30 940.00 | | 22 483.00 |
EA Other liabilities | 50 400.00 | 57 600.00 | | 50 400.00 |
EB Prepaid income (2) | 156.00 | | | 156.00 |
EC TOTAL (IV) | 443 233.00 | 517 174.00 | | 443 233.00 |
EE Grand total (I to V) | 606 034.00 | 649 668.00 | | 606 034.00 |
EI Including equity loans | 16 667.00 | | | 16 667.00 |
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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 | | | 218 011.00 | |
FQ Other income | | | 65 634.00 | |
FR Total operating income (I) | | | 283 645.00 | |
FW Other purchases and external expenses | | | 130 473.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 92 833.00 | |
FZ Social Security Contributions | | | 7 945.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 238 319.00 | |
GG - OPERATING RESULT (I - II) | | | 45 326.00 | |
GP Total financial income (V) | | | 236.00 | |
GU Total financial expenses (VI) | | | 13 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 779.00 | | | 18 779.00 |
HH Total exceptional expenses (VIII) | 16 582.00 | 42 927.00 | | 16 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 197.00 | -42 927.00 | | 2 197.00 |
HK Income tax | 5 527.00 | 3 961.00 | | 5 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 900.00 | 277 381.00 | | 272 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 846.00 | 259 800.00 | | 243 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 054.00 | 17 581.00 | | 29 054.00 |
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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 | 546 893.00 | | | 546 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 571.00 | |
I4 DECREASES Grand Total | | | 510 166.00 | |
IO DECREASES Total including other intangible assets | | | 3 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 343.00 | | | 3 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 963.00 | | | 49 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 587.00 | | | 493 587.00 |
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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 | 30 908.00 | 5 511.00 | 22 544.00 | 30 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 857.00 | 1 486.00 | | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 051.00 | 4 024.00 | 22 544.00 | 29 051.00 |
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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 | 9 487.00 | 1 254.00 | | 9 487.00 |
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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 | 16 667.00 | 16 667.00 | | 16 667.00 |
8B Suppliers and Related Accounts | 26 794.00 | 26 794.00 | | 26 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 116.00 | 119 116.00 | | 119 116.00 |
8L Deferred income | 156.00 | 156.00 | | 156.00 |
UL Receivables related to investments | 11 842.00 | | | 11 842.00 |
VH Loans with a maturity of more than one year at origin | 258 016.00 | 50 265.00 | 198 020.00 | 258 016.00 |
VK Loans repaid during the year | 78 591.00 | | | 78 591.00 |
VS Prepaid expenses | 12 458.00 | | | 12 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 708.00 | 83 866.00 | 11 842.00 | 95 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 233.00 | 235 482.00 | 198 020.00 | 443 233.00 |
