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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 | 14 272.00 | 3 933.00 | 10 340.00 | 14 272.00 |
BB Receivables related to investments | 4 802 761.00 | | 4 802 761.00 | 4 802 761.00 |
BJ TOTAL (I) | 4 817 033.00 | 3 933.00 | 4 813 101.00 | 4 817 033.00 |
BX Customers and related accounts | 238 620.00 | | 238 620.00 | 238 620.00 |
BZ Other receivables | 21 242.00 | | 21 242.00 | 21 242.00 |
CF Cash and cash equivalents | 179 512.00 | | 179 512.00 | 179 512.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 440 832.00 | | 440 832.00 | 440 832.00 |
CO Grand total (0 to V) | 5 257 865.00 | 3 933.00 | 5 253 933.00 | 5 257 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 300.00 | 1 250 300.00 | | 1 250 300.00 |
DD Legal reserve (1) | 125 030.00 | 125 030.00 | | 125 030.00 |
DG Other reserves | 3 193 986.00 | 3 155 076.00 | | 3 193 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 471.00 | 38 910.00 | | 246 471.00 |
DL TOTAL (I) | 4 815 787.00 | 4 569 316.00 | | 4 815 787.00 |
DU Loans and Debts from Credit Institutions (3) | 307 635.00 | 17 634.00 | | 307 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 10 644.00 | 9 445.00 | | 10 644.00 |
DY Tax and social security liabilities | 118 972.00 | 103 503.00 | | 118 972.00 |
EA Other liabilities | 882.00 | | | 882.00 |
EC TOTAL (IV) | 438 146.00 | 130 595.00 | | 438 146.00 |
EE Grand total (I to V) | 5 253 933.00 | 4 699 911.00 | | 5 253 933.00 |
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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 | | | 710 399.00 | |
FO Operating subsidies | | | 361.00 | |
FQ Other income | | | 6 531.00 | |
FR Total operating income (I) | | | 717 290.00 | |
FW Other purchases and external expenses | | | 123 679.00 | |
FX Taxes, duties, and similar payments | | | 14 264.00 | |
FY Salaries and Wages | | | 417 602.00 | |
FZ Social Security Contributions | | | 139 624.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 699 736.00 | |
GG - OPERATING RESULT (I - II) | | | 17 554.00 | |
GP Total financial income (V) | | | 237 643.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 006.00 | | | 34 006.00 |
HH Total exceptional expenses (VIII) | 19 163.00 | 623.00 | | 19 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 843.00 | -623.00 | | 14 843.00 |
HK Income tax | 22 643.00 | 11 157.00 | | 22 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 939.00 | 639 587.00 | | 988 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 469.00 | 600 677.00 | | 742 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 471.00 | 38 910.00 | | 246 471.00 |
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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 | 4 313 117.00 | | | 4 313 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 802 761.00 | |
I4 DECREASES Grand Total | | | 4 817 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 731.00 | | | 41 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 271 386.00 | | | 4 271 386.00 |
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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 | 13 773.00 | 4 546.00 | 14 387.00 | 13 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 773.00 | 4 546.00 | 14 387.00 | 13 773.00 |
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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 | 10 644.00 | 10 644.00 | | 10 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894.00 | 894.00 | | 894.00 |
UL Receivables related to investments | 2 080 812.00 | 951 779.00 | | 2 080 812.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 307 247.00 | 84 776.00 | 222 471.00 | 307 247.00 |
VJ Loans taken out during the year | 315 500.00 | | | 315 500.00 |
VK Loans repaid during the year | 25 787.00 | | | 25 787.00 |
VS Prepaid expenses | 1 458.00 | | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 132.00 | 1 213 099.00 | 1 129 033.00 | 2 342 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 145.00 | 215 673.00 | 222 471.00 | 438 145.00 |
