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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 | 78 765.00 | 23 595.00 | 55 170.00 | 78 765.00 |
BB Receivables related to investments | 417 279.00 | | 417 279.00 | 417 279.00 |
BH Other financial assets | 18 313.00 | | 18 313.00 | 18 313.00 |
BJ TOTAL (I) | 1 097 613.00 | 23 595.00 | 1 074 018.00 | 1 097 613.00 |
BZ Other receivables | 822 205.00 | | 822 205.00 | 822 205.00 |
CD Marketable securities | 589 855.00 | 7 635.00 | 582 220.00 | 589 855.00 |
CF Cash and cash equivalents | 9 629.00 | | 9 629.00 | 9 629.00 |
CH Prepaid expenses | 21 189.00 | | 21 189.00 | 21 189.00 |
CJ TOTAL (II) | 1 442 880.00 | 7 635.00 | 1 435 245.00 | 1 442 880.00 |
CO Grand total (0 to V) | 2 540 494.00 | 31 231.00 | 2 509 263.00 | 2 540 494.00 |
CU Other investments | 583 255.00 | | 583 255.00 | 583 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 388.00 | | | 10 388.00 |
DB Share, merger, contribution premiums, etc. | 183 572.00 | | | 183 572.00 |
DD Legal reserve (1) | 1 038.00 | | | 1 038.00 |
DG Other reserves | 1 552 659.00 | | | 1 552 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 022.00 | | | 148 022.00 |
DL TOTAL (I) | 1 895 679.00 | | | 1 895 679.00 |
DU Loans and Debts from Credit Institutions (3) | 8 183.00 | | | 8 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 270.00 | | | 485 270.00 |
DX Trade payables and related accounts | 13 717.00 | | | 13 717.00 |
DY Tax and social security liabilities | 98 413.00 | | | 98 413.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 613 583.00 | | | 613 583.00 |
EE Grand total (I to V) | 2 509 263.00 | | | 2 509 263.00 |
EG Accrued income and payables due within one year | 613 583.00 | | | 613 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 183.00 | | | 8 183.00 |
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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 | 350 926.00 | | 350 926.00 | 350 926.00 |
FJ Net sales | 350 926.00 | | 350 926.00 | 350 926.00 |
FR Total operating income (I) | | | 350 926.00 | |
FW Other purchases and external expenses | | | 184 807.00 | |
FX Taxes, duties, and similar payments | | | 20 087.00 | |
FY Salaries and Wages | | | 39 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 705.00 | |
GF Total Operating Expenses (II) | | | 248 876.00 | |
GG - OPERATING RESULT (I - II) | | | 102 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 400.00 | |
GL Other interest and similar income | | | 18 441.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 095.00 | |
GP Total financial income (V) | | | 244 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 635.00 | |
GR Interest and similar expenses | | | 145 054.00 | |
GS Negative differences of foreign exchange | | | 13 113.00 | |
GU Total financial expenses (VI) | | | 165 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HF Exceptional expenses on capital transactions | 2 615.00 | | | 2 615.00 |
HH Total exceptional expenses (VIII) | 2 833.00 | | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 831.00 | | | -2 831.00 |
HK Income tax | 30 331.00 | | | 30 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 865.00 | | | 595 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 843.00 | | | 447 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 022.00 | | | 148 022.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 848.00 | |
I4 DECREASES Grand Total | | | 1 097 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 454.00 | | | 643 454.00 |
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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 | 18 890.00 | 4 708.00 | | 18 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 890.00 | 4 706.00 | | 18 890.00 |
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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 | 13 717.00 | 13 717.00 | | 13 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 270.00 | 493 270.00 | | 493 270.00 |
UL Receivables related to investments | 417 280.00 | | | 417 280.00 |
UT Other financial assets | 18 313.00 | | | 18 313.00 |
VG Loans with a maturity of up to one year at origin | 8 183.00 | 8 183.00 | | 8 183.00 |
VP Miscellaneous | 822 205.00 | | | 822 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 413.00 | 98 413.00 | | 98 413.00 |
VS Prepaid expenses | 21 190.00 | | | 21 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 988.00 | 843 395.00 | 435 593.00 | 1 278 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 583.00 | 613 583.00 | | 613 583.00 |
