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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 341.00 | | 341.00 | 341.00 |
AT Other tangible assets | 847.00 | | 847.00 | 847.00 |
BB Receivables related to investments | 178 416.00 | | 178 416.00 | 178 416.00 |
BJ TOTAL (I) | 551 642.00 | | 551 642.00 | 551 642.00 |
BX Customers and related accounts | 10 890.00 | | 10 890.00 | 10 890.00 |
BZ Other receivables | 8 151.00 | | 8 151.00 | 8 151.00 |
CF Cash and cash equivalents | 133 397.00 | | 133 397.00 | 133 397.00 |
CJ TOTAL (II) | 152 439.00 | | 152 439.00 | 152 439.00 |
CO Grand total (0 to V) | 704 080.00 | | 704 080.00 | 704 080.00 |
CS Evaluated investments - equity method | 372 039.00 | | 372 039.00 | 372 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 8 200.00 | | 8 200.00 |
DB Share, merger, contribution premiums, etc. | 43 300.00 | 43 300.00 | | 43 300.00 |
DD Legal reserve (1) | 820.00 | | | 820.00 |
DG Other reserves | 136 947.00 | 146 329.00 | | 136 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 221.00 | 189 438.00 | | 225 221.00 |
DL TOTAL (I) | 414 488.00 | 387 267.00 | | 414 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 945.00 | 58 705.00 | | 133 945.00 |
DX Trade payables and related accounts | 23 754.00 | 17 660.00 | | 23 754.00 |
DY Tax and social security liabilities | 131 894.00 | 124 798.00 | | 131 894.00 |
EA Other liabilities | | 63 915.00 | | |
EC TOTAL (IV) | 289 593.00 | 265 078.00 | | 289 593.00 |
EE Grand total (I to V) | 704 080.00 | 652 345.00 | | 704 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 569.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 240 577.00 | |
FW Other purchases and external expenses | | | 5 908.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 151 425.00 | |
FZ Social Security Contributions | | | 57 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 849.00 | |
GF Total Operating Expenses (II) | | | 218 607.00 | |
GG - OPERATING RESULT (I - II) | | | 21 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 806.00 | |
GK Income from other securities and fixed asset receivables | | | 3 933.00 | |
GP Total financial income (V) | | | 207 739.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 207 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 488.00 | | | 4 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 316.00 | 363 057.00 | | 448 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 095.00 | 173 619.00 | | 223 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 221.00 | 189 438.00 | | 225 221.00 |
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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 | 586 202.00 | | 207 739.00 | 586 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 469.00 | 550 455.00 | |
I4 DECREASES Grand Total | | 229 469.00 | 564 472.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 557.00 | | | 13 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 185.00 | | 207 739.00 | 572 185.00 |
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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 | 9 981.00 | 2 849.00 | | 9 981.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 23.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 884.00 | 2 826.00 | | 9 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 178 416.00 | | | 178 416.00 |
UX Other trade receivables | 10 890.00 | | | 10 890.00 |
VB VAT | 3 999.00 | | | 3 999.00 |
VM Income taxes | 2 906.00 | | | 2 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 457.00 | 19 041.00 | 178 416.00 | 197 457.00 |
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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 | 4.00 | | | 4.00 |
