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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 900.00 | | 3 900.00 | 3 900.00 |
AT Other tangible assets | 57 152.00 | 2 064.00 | 55 088.00 | 57 152.00 |
BB Receivables related to investments | 301 722.00 | | 301 722.00 | 301 722.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
BJ TOTAL (I) | 733 466.00 | 2 064.00 | 731 402.00 | 733 466.00 |
BX Customers and related accounts | 17 776.00 | | 17 776.00 | 17 776.00 |
BZ Other receivables | 158 905.00 | | 158 905.00 | 158 905.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 177 740.00 | | 177 740.00 | 177 740.00 |
CO Grand total (0 to V) | 911 206.00 | 2 064.00 | 909 142.00 | 911 206.00 |
CU Other investments | 358 017.00 | | 358 017.00 | 358 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 800.00 | 261 800.00 | | 261 800.00 |
DD Legal reserve (1) | 26 180.00 | 20 000.00 | | 26 180.00 |
DG Other reserves | 188 312.00 | 167 139.00 | | 188 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 341.00 | 53 533.00 | | 87 341.00 |
DL TOTAL (I) | 563 633.00 | 502 472.00 | | 563 633.00 |
DU Loans and Debts from Credit Institutions (3) | 102 914.00 | 117 764.00 | | 102 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 301.00 | 77 291.00 | | 167 301.00 |
DX Trade payables and related accounts | 9 268.00 | 9 965.00 | | 9 268.00 |
DY Tax and social security liabilities | 66 025.00 | 18 588.00 | | 66 025.00 |
EC TOTAL (IV) | 345 509.00 | 223 608.00 | | 345 509.00 |
EE Grand total (I to V) | 909 142.00 | 726 080.00 | | 909 142.00 |
EG Accrued income and payables due within one year | 285 876.00 | 176 790.00 | | 285 876.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 266.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 164 270.00 | |
FW Other purchases and external expenses | | | 12 857.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
FY Salaries and Wages | | | 112 113.00 | |
FZ Social Security Contributions | | | 13 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 146.00 | |
GG - OPERATING RESULT (I - II) | | | 11 124.00 | |
GI Supported loss or transferred profit (IV) | | | 32 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 143.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 121 401.00 | |
GR Interest and similar expenses | | | 11 239.00 | |
GU Total financial expenses (VI) | | | 11 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 706.00 | 706.00 | | 706.00 |
HB Exceptional income from capital transactions | 25 894.00 | | | 25 894.00 |
HD Total exceptional income (VII) | 25 894.00 | 706.00 | | 25 894.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 20 503.00 | | | 20 503.00 |
HH Total exceptional expenses (VIII) | 20 548.00 | | | 20 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 346.00 | 706.00 | | 5 346.00 |
HJ Employee participation in company results | 5 341.00 | | | 5 341.00 |
HK Income tax | 1 676.00 | -56 261.00 | | 1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 565.00 | 160 819.00 | | 311 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 224.00 | 107 286.00 | | 224 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 341.00 | 53 533.00 | | 87 341.00 |
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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 | 598 526.00 | | 186 294.00 | 598 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672 414.00 | |
I4 DECREASES Grand Total | | | 733 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 900.00 | | 57 152.00 | 47 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 626.00 | | 129 143.00 | 550 626.00 |
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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 | 15 278.00 | 10 283.00 | 23 497.00 | 15 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 278.00 | 10 283.00 | 23 497.00 | 15 278.00 |
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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 | 9 268.00 | 9 268.00 | | 9 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 301.00 | 167 301.00 | | 167 301.00 |
UL Receivables related to investments | 301 722.00 | | | 301 722.00 |
UT Other financial assets | 8 475.00 | | | 8 475.00 |
VH Loans with a maturity of more than one year at origin | 102 914.00 | 43 281.00 | 59 633.00 | 102 914.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 72 399.00 | | | 72 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 878.00 | 176 681.00 | 310 197.00 | 486 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 509.00 | 285 876.00 | 59 633.00 | 345 509.00 |
