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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 | 8 202.00 | 2 379.00 | 5 823.00 | 8 202.00 |
BB Receivables related to investments | 1 931.00 | | 1 931.00 | 1 931.00 |
BJ TOTAL (I) | 2 536 280.00 | 2 379.00 | 2 533 901.00 | 2 536 280.00 |
BX Customers and related accounts | 6 611.00 | | 6 611.00 | 6 611.00 |
BZ Other receivables | 873 710.00 | | 873 710.00 | 873 710.00 |
CF Cash and cash equivalents | 281 272.00 | | 281 272.00 | 281 272.00 |
CJ TOTAL (II) | 1 161 595.00 | | 1 161 595.00 | 1 161 595.00 |
CO Grand total (0 to V) | 3 697 875.00 | 2 379.00 | 3 695 496.00 | 3 697 875.00 |
CP Shares due in less than one year | 1 931.00 | | | 1 931.00 |
CU Other investments | 2 526 147.00 | | 2 526 147.00 | 2 526 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 800.00 | | | 1 456 800.00 |
DD Legal reserve (1) | 42 540.00 | | | 42 540.00 |
DG Other reserves | 316 196.00 | | | 316 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 534.00 | | | 235 534.00 |
DK Regulated provisions | 80.00 | | | 80.00 |
DL TOTAL (I) | 2 051 151.00 | | | 2 051 151.00 |
DU Loans and Debts from Credit Institutions (3) | 609 776.00 | | | 609 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 955.00 | | | 930 955.00 |
DX Trade payables and related accounts | 27 827.00 | | | 27 827.00 |
DY Tax and social security liabilities | 75 785.00 | | | 75 785.00 |
EC TOTAL (IV) | 1 644 344.00 | | | 1 644 344.00 |
EE Grand total (I to V) | 3 695 496.00 | | | 3 695 496.00 |
EG Accrued income and payables due within one year | 1 218 706.00 | | | 1 218 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 891.00 | | | 13 891.00 |
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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 | 443 891.00 | | 443 891.00 | 443 891.00 |
FJ Net sales | 443 891.00 | | 443 891.00 | 443 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 580.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 451 806.00 | |
FW Other purchases and external expenses | | | 101 287.00 | |
FX Taxes, duties, and similar payments | | | 14 961.00 | |
FY Salaries and Wages | | | 204 343.00 | |
FZ Social Security Contributions | | | 84 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 407 141.00 | |
GG - OPERATING RESULT (I - II) | | | 44 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 530.00 | |
GP Total financial income (V) | | | 225 530.00 | |
GR Interest and similar expenses | | | 20 548.00 | |
GU Total financial expenses (VI) | | | 20 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 580.00 | | | 7 580.00 |
HG Exceptional depreciation and provisions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 14 032.00 | | | 14 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 336.00 | | | 677 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 802.00 | | | 441 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 534.00 | | | 235 534.00 |
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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 | 2 145 588.00 | | | 2 145 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 528 078.00 | |
I4 DECREASES Grand Total | | | 2 536 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 145 588.00 | | | 2 145 588.00 |
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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 | | 2 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 380.00 | | |
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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 | 27 827.00 | 27 827.00 | | 27 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 955.00 | 930 955.00 | | 930 955.00 |
UL Receivables related to investments | 1 931.00 | 1 931.00 | | 1 931.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 13 892.00 | 13 892.00 | | 13 892.00 |
VH Loans with a maturity of more than one year at origin | 595 885.00 | 170 247.00 | 309 781.00 | 595 885.00 |
VJ Loans taken out during the year | 498 625.00 | | | 498 625.00 |
VK Loans repaid during the year | 129 230.00 | | | 129 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 253.00 | 882 253.00 | | 882 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 345.00 | 1 218 707.00 | 309 781.00 | 1 644 345.00 |
