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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
AT Other tangible assets | 69 236.00 | 68 013.00 | 1 223.00 | 69 236.00 |
BB Receivables related to investments | 1 232 545.00 | | 1 232 545.00 | 1 232 545.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 2 774 160.00 | 69 201.00 | 2 704 959.00 | 2 774 160.00 |
BX Customers and related accounts | 130 767.00 | 15 456.00 | 115 311.00 | 130 767.00 |
BZ Other receivables | 902 732.00 | | 902 732.00 | 902 732.00 |
CD Marketable securities | 1 774.00 | | 1 774.00 | 1 774.00 |
CF Cash and cash equivalents | 186 698.00 | | 186 698.00 | 186 698.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 1 223 470.00 | 15 456.00 | 1 208 015.00 | 1 223 470.00 |
CO Grand total (0 to V) | 3 997 630.00 | 84 657.00 | 3 912 973.00 | 3 997 630.00 |
CU Other investments | 1 470 785.00 | | 1 470 785.00 | 1 470 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 887 733.00 | 887 733.00 | | 887 733.00 |
DH Retained earnings | 1 542 633.00 | 1 630 381.00 | | 1 542 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 182.00 | 112 252.00 | | 339 182.00 |
DL TOTAL (I) | 2 879 549.00 | 2 740 366.00 | | 2 879 549.00 |
DU Loans and Debts from Credit Institutions (3) | 451 952.00 | | | 451 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 629.00 | 143 729.00 | | 468 629.00 |
DX Trade payables and related accounts | 52 106.00 | 19 577.00 | | 52 106.00 |
DY Tax and social security liabilities | 59 652.00 | 44 136.00 | | 59 652.00 |
EA Other liabilities | 1 084.00 | 100 468.00 | | 1 084.00 |
EC TOTAL (IV) | 1 033 425.00 | 307 911.00 | | 1 033 425.00 |
EE Grand total (I to V) | 3 912 973.00 | 3 048 277.00 | | 3 912 973.00 |
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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 | | | | |
FG Production sold - services | 310 452.00 | | 310 452.00 | 310 452.00 |
FJ Net sales | 310 452.00 | | 310 452.00 | 310 452.00 |
FR Total operating income (I) | | | 310 452.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 269 003.00 | |
FX Taxes, duties, and similar payments | | | 12 557.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 456.00 | |
GF Total Operating Expenses (II) | | | 335 557.00 | |
GG - OPERATING RESULT (I - II) | | | -25 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 061.00 | |
GK Income from other securities and fixed asset receivables | | | 350 128.00 | |
GL Other interest and similar income | | | 133.00 | |
GN Positive exchange differences | | | 560.00 | |
GP Total financial income (V) | | | 387 882.00 | |
GR Interest and similar expenses | | | 17 042.00 | |
GU Total financial expenses (VI) | | | 17 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 5 711.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 5 711.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -5 711.00 | | -113.00 |
HK Income tax | 6 439.00 | | | 6 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 334.00 | 405 769.00 | | 698 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 151.00 | 293 517.00 | | 359 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 182.00 | 112 252.00 | | 339 182.00 |
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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 | 2 058 224.00 | | 984 287.00 | 2 058 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 952 088.00 | |
I4 DECREASES Grand Total | | | 3 022 511.00 | |
IO DECREASES Total including other intangible assets | | | 1 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188.00 | | | 1 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 236.00 | | | 69 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 987 800.00 | | 984 287.00 | 1 987 800.00 |
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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 | 65 714.00 | 3 487.00 | | 65 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 526.00 | 3 487.00 | | 64 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 456.00 | | |
7B Total provisions for depreciation | | 15 456.00 | | |
7C Grand total | | 15 455.00 | | |
UE of which provisions and reversals: - Operating | | 15 456.00 | | |
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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 | 52 106.00 | 52 106.00 | | 52 106.00 |
8D Social Security and Other Social Organizations | 4 495.00 | 4 495.00 | | 4 495.00 |
UL Receivables related to investments | 1 480 897.00 | | | 1 480 897.00 |
UT Other financial assets | 406.00 | | | 406.00 |
UX Other trade receivables | 38 342.00 | | | 38 342.00 |
VA Doubtful or disputed receivables | 92 424.00 | | | 92 424.00 |
VB VAT | 7 610.00 | | | 7 610.00 |
VH Loans with a maturity of more than one year at origin | 451 952.00 | 99 027.00 | 352 926.00 | 451 952.00 |
VI Group and Associates | 469 713.00 | 1 084.00 | 468 629.00 | 469 713.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 48 751.00 | | | 48 751.00 |
VP Miscellaneous | 1 946.00 | | | 1 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 825.00 | | | 644 825.00 |
VS Prepaid expenses | 1 499.00 | | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 949.00 | 786 646.00 | 1 481 302.00 | 2 267 949.00 |
VW VAT | 47 760.00 | 47 760.00 | | 47 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 986.00 | 205 430.00 | 821 555.00 | 1 026 986.00 |
