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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 128.00 | 1 642.00 | 485.00 | 2 128.00 |
AF Concessions, Patents and Similar Rights | 1 466.00 | 230.00 | 1 236.00 | 1 466.00 |
AT Other tangible assets | 22 655.00 | 14 828.00 | 7 827.00 | 22 655.00 |
BB Receivables related to investments | 219 768.00 | | 219 768.00 | 219 768.00 |
BJ TOTAL (I) | 1 644 305.00 | 16 701.00 | 1 627 604.00 | 1 644 305.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 160 184.00 | | 160 184.00 | 160 184.00 |
BZ Other receivables | 51 666.00 | | 51 666.00 | 51 666.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 31 086.00 | | 31 086.00 | 31 086.00 |
CH Prepaid expenses | 18 572.00 | | 18 572.00 | 18 572.00 |
CJ TOTAL (II) | 261 508.00 | | 261 508.00 | 261 508.00 |
CO Grand total (0 to V) | 1 963 950.00 | 16 701.00 | 1 947 249.00 | 1 963 950.00 |
CU Other investments | 1 398 287.00 | | 1 398 287.00 | 1 398 287.00 |
CW Deferred expenses or loan issuance costs | 58 138.00 | | 58 138.00 | 58 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 191 880.00 | 1 191 880.00 | | 1 191 880.00 |
DH Retained earnings | -26 485.00 | -51 642.00 | | -26 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 127.00 | 25 157.00 | | 113 127.00 |
DK Regulated provisions | 5 697.00 | 5 697.00 | | 5 697.00 |
DL TOTAL (I) | 1 284 219.00 | 1 171 092.00 | | 1 284 219.00 |
DU Loans and Debts from Credit Institutions (3) | 42 368.00 | 91 732.00 | | 42 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 654.00 | 314 218.00 | | 448 654.00 |
DX Trade payables and related accounts | 85 272.00 | 55 928.00 | | 85 272.00 |
DY Tax and social security liabilities | 60 765.00 | 38 626.00 | | 60 765.00 |
EA Other liabilities | 25 972.00 | 1 647.00 | | 25 972.00 |
EC TOTAL (IV) | 663 030.00 | 502 150.00 | | 663 030.00 |
EE Grand total (I to V) | 1 947 249.00 | 1 673 242.00 | | 1 947 249.00 |
EG Accrued income and payables due within one year | 401 338.00 | 399 702.00 | | 401 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 984.00 | | |
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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 | 427 050.00 | | 427 050.00 | 427 050.00 |
FJ Net sales | 427 050.00 | | 427 050.00 | 427 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 162.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 432 215.00 | |
FW Other purchases and external expenses | | | 237 005.00 | |
FX Taxes, duties, and similar payments | | | 6 345.00 | |
FY Salaries and Wages | | | 111 957.00 | |
FZ Social Security Contributions | | | 30 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 695.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 396 927.00 | |
GG - OPERATING RESULT (I - II) | | | 35 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 353.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 056.00 | |
GP Total financial income (V) | | | 32 353.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 162.00 | | | 5 162.00 |
A4 Equity method investments | | 15 300.00 | | |
HA Exceptional income from management transactions | 50 987.00 | | | 50 987.00 |
HD Total exceptional income (VII) | 50 987.00 | | | 50 987.00 |
HE Exceptional expenses on management operations | 34 096.00 | 3 965.00 | | 34 096.00 |
HG Exceptional depreciation and provisions | 4 070.00 | 1 627.00 | | 4 070.00 |
HH Total exceptional expenses (VIII) | 34 096.00 | 3 965.00 | | 34 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 891.00 | -3 965.00 | | 16 891.00 |
HK Income tax | -30 115.00 | 32 152.00 | | -30 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 555.00 | 420 720.00 | | 515 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 428.00 | 395 564.00 | | 402 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 127.00 | 25 157.00 | | 113 127.00 |
HQ References: Real Estate Leasing | 106 482.00 | 106 482.00 | | 106 482.00 |
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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 | 1 492 964.00 | | 214 637.00 | 1 492 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 128.00 | | | 2 128.00 |
I3 DECREASES Total Financial Fixed Assets | 63 297.00 | | 1 618 055.00 | 63 297.00 |
I4 DECREASES Grand Total | 63 297.00 | | 1 644 305.00 | 63 297.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 655.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 338.00 | | 1 317.00 | 21 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469 498.00 | | 211 854.00 | 1 469 498.00 |
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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 | 11 332.00 | 5 369.00 | | 11 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 216.00 | 426.00 | | 1 216.00 |
PE DEPRECIATION Total including other intangible assets | | 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 115.00 | 4 713.00 | | 10 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 697.00 | | | 5 697.00 |
7C Grand total | 5 697.00 | | | 5 697.00 |
UJ - Exceptional | | 4 070.00 | | |
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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 | 241 315.00 | | 241 315.00 | 241 315.00 |
8B Suppliers and Related Accounts | 85 272.00 | 85 272.00 | | 85 272.00 |
8C Staff and Related Accounts | 7 545.00 | 7 545.00 | | 7 545.00 |
8D Social Security and Other Social Organizations | 20 793.00 | 20 793.00 | | 20 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 972.00 | 25 972.00 | | 25 972.00 |
UL Receivables related to investments | 219 768.00 | | | 219 768.00 |
UX Other trade receivables | 160 184.00 | | | 160 184.00 |
VB VAT | 11 377.00 | | | 11 377.00 |
VC Group and associates | 166.00 | | | 166.00 |
VG Loans with a maturity of up to one year at origin | 42 368.00 | 21 991.00 | 20 377.00 | 42 368.00 |
VH Loans with a maturity of more than one year at origin | 286 175.00 | 102 264.00 | 183 911.00 | 286 175.00 |
VI Group and Associates | 207 339.00 | 207 339.00 | | 207 339.00 |
VJ Loans taken out during the year | 68 682.00 | | | 68 682.00 |
VK Loans repaid during the year | 21 380.00 | | | 21 380.00 |
VM Income taxes | 31 694.00 | | | 31 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 430.00 | | | 8 430.00 |
VS Prepaid expenses | 18 572.00 | | | 18 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 190.00 | 230 422.00 | 219 768.00 | 450 190.00 |
VW VAT | 32 427.00 | 32 427.00 | | 32 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 030.00 | 401 338.00 | 261 692.00 | 663 030.00 |
