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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 215.00 | | 92 215.00 | 92 215.00 |
AT Other tangible assets | 14 080.00 | 1 119.00 | 12 961.00 | 14 080.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 4 994.00 | | 4 994.00 | 4 994.00 |
BJ TOTAL (I) | 8 754 411.00 | 1 119.00 | 8 753 292.00 | 8 754 411.00 |
BX Customers and related accounts | 74 878.00 | | 74 878.00 | 74 878.00 |
BZ Other receivables | 868 525.00 | | 868 525.00 | 868 525.00 |
CF Cash and cash equivalents | 218 555.00 | | 218 555.00 | 218 555.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 1 165 278.00 | | 1 165 278.00 | 1 165 278.00 |
CO Grand total (0 to V) | 9 919 689.00 | 1 119.00 | 9 918 569.00 | 9 919 689.00 |
CU Other investments | 8 623 122.00 | | 8 623 122.00 | 8 623 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 001.00 | 44 001.00 | | 44 001.00 |
DG Other reserves | 3 040 666.00 | 2 411 378.00 | | 3 040 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 639.00 | 739 488.00 | | 830 639.00 |
DK Regulated provisions | 24 498.00 | 24 498.00 | | 24 498.00 |
DL TOTAL (I) | 4 379 804.00 | 3 659 365.00 | | 4 379 804.00 |
DU Loans and Debts from Credit Institutions (3) | 4 143 244.00 | 4 955 096.00 | | 4 143 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277 434.00 | 650 394.00 | | 1 277 434.00 |
DX Trade payables and related accounts | 6 792.00 | 6 718.00 | | 6 792.00 |
DY Tax and social security liabilities | 73 171.00 | 91 155.00 | | 73 171.00 |
EA Other liabilities | 38 125.00 | 113 653.00 | | 38 125.00 |
EC TOTAL (IV) | 5 538 765.00 | 5 817 016.00 | | 5 538 765.00 |
EE Grand total (I to V) | 9 918 569.00 | 9 476 381.00 | | 9 918 569.00 |
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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 | 683 077.00 | | 683 077.00 | 683 077.00 |
FJ Net sales | 683 077.00 | | 683 077.00 | 683 077.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 683 078.00 | |
FW Other purchases and external expenses | | | 30 536.00 | |
FX Taxes, duties, and similar payments | | | 16 393.00 | |
FY Salaries and Wages | | | 191 650.00 | |
FZ Social Security Contributions | | | 79 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 319 047.00 | |
GG - OPERATING RESULT (I - II) | | | 364 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770 292.00 | |
GP Total financial income (V) | | | 770 292.00 | |
GR Interest and similar expenses | | | 123 153.00 | |
GU Total financial expenses (VI) | | | 123 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 428.00 | | |
HH Total exceptional expenses (VIII) | | 1 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 428.00 | | |
HK Income tax | 180 531.00 | 180 526.00 | | 180 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 370.00 | 1 366 575.00 | | 1 453 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 731.00 | 627 086.00 | | 622 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 639.00 | 739 488.00 | | 830 639.00 |
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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 | 8 689 931.00 | | | 8 689 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 648 116.00 | |
I4 DECREASES Grand Total | | | 8 754 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600.00 | | | 3 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 594 116.00 | | | 8 594 116.00 |
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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 | 36.00 | 1 083.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36.00 | 1 083.00 | | 36.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 498.00 | | | 24 498.00 |
7C Grand total | 24 498.00 | | | 24 498.00 |
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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 | 1 277 434.00 | 1 277 434.00 | | 1 277 434.00 |
8B Suppliers and Related Accounts | 6 792.00 | 6 792.00 | | 6 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 125.00 | 38 125.00 | | 38 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 717.00 | 946 723.00 | 24 994.00 | 971 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 538 765.00 | 2 223 899.00 | 2 594 504.00 | 5 538 765.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
