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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 | 6 351.00 | 6 351.00 | | 6 351.00 |
AT Other tangible assets | 129 660.00 | 73 842.00 | 55 818.00 | 129 660.00 |
BB Receivables related to investments | 5 161 292.00 | | 5 161 292.00 | 5 161 292.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 571 334.00 | 80 192.00 | 5 491 142.00 | 5 571 334.00 |
BT Goods | 99 637.00 | 94 223.00 | 5 414.00 | 99 637.00 |
BX Customers and related accounts | 134 969.00 | | 134 969.00 | 134 969.00 |
BZ Other receivables | 16 310.00 | | 16 310.00 | 16 310.00 |
CF Cash and cash equivalents | 18 926.00 | | 18 926.00 | 18 926.00 |
CH Prepaid expenses | 24 947.00 | | 24 947.00 | 24 947.00 |
CJ TOTAL (II) | 294 789.00 | 94 223.00 | 200 566.00 | 294 789.00 |
CO Grand total (0 to V) | 5 866 123.00 | 174 415.00 | 5 691 708.00 | 5 866 123.00 |
CU Other investments | 274 017.00 | | 274 017.00 | 274 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 56 356.00 | 46 266.00 | | 56 356.00 |
DG Other reserves | 3 056 104.00 | 3 966 386.00 | | 3 056 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 448.00 | 201 809.00 | | 202 448.00 |
DL TOTAL (I) | 5 314 908.00 | 5 214 460.00 | | 5 314 908.00 |
DP Provisions for Risks | 169 737.00 | 43 191.00 | | 169 737.00 |
DR TOTAL (IV) | 169 737.00 | 43 191.00 | | 169 737.00 |
DU Loans and Debts from Credit Institutions (3) | 45 354.00 | 63 513.00 | | 45 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 959.00 | 37 368.00 | | 55 959.00 |
DX Trade payables and related accounts | 15 574.00 | 19 291.00 | | 15 574.00 |
DY Tax and social security liabilities | 59 591.00 | 45 899.00 | | 59 591.00 |
EA Other liabilities | 2 837.00 | 55 738.00 | | 2 837.00 |
EB Prepaid income (2) | 27 747.00 | 25 668.00 | | 27 747.00 |
EC TOTAL (IV) | 207 063.00 | 247 476.00 | | 207 063.00 |
EE Grand total (I to V) | 5 691 708.00 | 5 505 128.00 | | 5 691 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 878.00 | |
FG Production sold - services | | | 438 779.00 | |
FJ Net sales | | | 445 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 320.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 456 989.00 | |
FS Purchases of goods (including customs duties) | | | 11 547.00 | |
FT Inventory change (goods) | | | -5 414.00 | |
FW Other purchases and external expenses | | | 141 941.00 | |
FX Taxes, duties, and similar payments | | | 7 671.00 | |
FY Salaries and Wages | | | 136 392.00 | |
FZ Social Security Contributions | | | 57 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 111.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 421 868.00 | |
GG - OPERATING RESULT (I - II) | | | 35 121.00 | |
GH Attributed profit or transferred loss (III) | | | 633 745.00 | |
GI Supported loss or transferred profit (IV) | | | 56 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 840.00 | |
GP Total financial income (V) | | | 92 840.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 481.00 | -255.00 | | 481.00 |
HF Exceptional expenses on capital transactions | 140 000.00 | 45 000.00 | | 140 000.00 |
HG Exceptional depreciation and provisions | 126 546.00 | 43 191.00 | | 126 546.00 |
HH Total exceptional expenses (VIII) | 267 027.00 | 87 936.00 | | 267 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 487.00 | -87 936.00 | | -266 487.00 |
HK Income tax | 234 976.00 | 216 004.00 | | 234 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 115.00 | 987 021.00 | | 1 184 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 667.00 | 785 212.00 | | 981 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 448.00 | 201 809.00 | | 202 448.00 |
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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 | 5 301 465.00 | | | 5 301 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 435 324.00 | |
I4 DECREASES Grand Total | | | 5 571 334.00 | |
IO DECREASES Total including other intangible assets | | | 6 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 351.00 | | | 6 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 426.00 | | | 128 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 166 689.00 | | | 5 166 689.00 |
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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 | 55 387.00 | 24 805.00 | | 55 387.00 |
PE DEPRECIATION Total including other intangible assets | 4 929.00 | 1 422.00 | | 4 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 459.00 | 23 383.00 | | 50 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 191.00 | 126 546.00 | | 43 191.00 |
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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 | 55 959.00 | 53 201.00 | | 55 959.00 |
8B Suppliers and Related Accounts | 15 574.00 | 15 574.00 | | 15 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
8L Deferred income | 27 747.00 | 27 747.00 | | 27 747.00 |
UL Receivables related to investments | 5 161 292.00 | | | 5 161 292.00 |
VH Loans with a maturity of more than one year at origin | 45 354.00 | 18 463.00 | 26 891.00 | 45 354.00 |
VK Loans repaid during the year | 19 542.00 | | | 19 542.00 |
VS Prepaid expenses | 24 947.00 | | | 24 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 337 518.00 | 176 226.00 | 5 161 292.00 | 5 337 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 063.00 | 177 414.00 | 26 891.00 | 207 063.00 |
