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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 393 301.00 | 24 669.00 | 368 632.00 | 393 301.00 |
AT Other tangible assets | 79 136.00 | 17 333.00 | 61 803.00 | 79 136.00 |
BB Receivables related to investments | 13 062 014.00 | | 13 062 014.00 | 13 062 014.00 |
BJ TOTAL (I) | 13 534 451.00 | 42 002.00 | 13 492 449.00 | 13 534 451.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 024 609.00 | | 4 024 609.00 | 4 024 609.00 |
CF Cash and cash equivalents | 106 684.00 | | 106 684.00 | 106 684.00 |
CJ TOTAL (II) | 4 131 294.00 | | 4 131 294.00 | 4 131 294.00 |
CO Grand total (0 to V) | 17 665 745.00 | 42 002.00 | 17 623 743.00 | 17 665 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 560.00 | 318 560.00 | | 318 560.00 |
DB Share, merger, contribution premiums, etc. | 12 691 440.00 | 12 691 440.00 | | 12 691 440.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 745 117.00 | 410 324.00 | | 745 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 927.00 | 449 793.00 | | 1 106 927.00 |
DL TOTAL (I) | 14 863 043.00 | 13 871 117.00 | | 14 863 043.00 |
DU Loans and Debts from Credit Institutions (3) | 194 386.00 | | | 194 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 351 835.00 | 1 106 516.00 | | 2 351 835.00 |
DX Trade payables and related accounts | 46 038.00 | 69 627.00 | | 46 038.00 |
DY Tax and social security liabilities | 166 856.00 | 214 012.00 | | 166 856.00 |
DZ Fixed asset liabilities and related accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
EA Other liabilities | 99.00 | 99.00 | | 99.00 |
EC TOTAL (IV) | 2 760 699.00 | 1 391 739.00 | | 2 760 699.00 |
EE Grand total (I to V) | 17 623 743.00 | 15 262 855.00 | | 17 623 743.00 |
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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 | 430 774.00 | | 430 774.00 | 430 774.00 |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 430 929.00 | |
FW Other purchases and external expenses | | | 126 393.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 151 704.00 | |
FZ Social Security Contributions | | | 56 732.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 357 806.00 | |
GG - OPERATING RESULT (I - II) | | | 73 123.00 | |
GP Total financial income (V) | | | 1 047 762.00 | |
GU Total financial expenses (VI) | | | 98 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 948 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 18.00 | 390.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 982.00 | -390.00 | | 49 982.00 |
HK Income tax | -34 831.00 | 51 443.00 | | -34 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 691.00 | 713 841.00 | | 1 528 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 764.00 | 264 047.00 | | 421 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106 927.00 | 449 793.00 | | 1 106 927.00 |
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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 | 13 265 040.00 | | 269 411.00 | 13 265 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 062 014.00 | |
I4 DECREASES Grand Total | | | 13 534 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 016.00 | | 259 421.00 | 213 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 052 024.00 | | 9 990.00 | 13 052 024.00 |
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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 | 20 595.00 | 21 408.00 | | 20 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 595.00 | 21 408.00 | | 20 595.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 46 038.00 | 46 038.00 | | 46 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 351 434.00 | 2 351 434.00 | | 2 351 434.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 194 350.00 | 11 490.00 | 48 597.00 | 194 350.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 5 650.00 | | | 5 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 024 610.00 | | | 4 024 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 024 610.00 | 4 024 610.00 | | 4 024 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 699.00 | 2 577 840.00 | 48 597.00 | 2 760 699.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
