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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 431 616.00 | 98 581.00 | 333 035.00 | 431 616.00 |
AT Other tangible assets | 25 095.00 | 24 534.00 | 562.00 | 25 095.00 |
BB Receivables related to investments | 2 638 556.00 | | 2 638 556.00 | 2 638 556.00 |
BH Other financial assets | 19 038.00 | | 19 038.00 | 19 038.00 |
BJ TOTAL (I) | 3 189 306.00 | 123 115.00 | 3 066 191.00 | 3 189 306.00 |
BX Customers and related accounts | 76 562.00 | | 76 562.00 | 76 562.00 |
BZ Other receivables | 643 762.00 | | 643 762.00 | 643 762.00 |
CD Marketable securities | 401 485.00 | | 401 485.00 | 401 485.00 |
CF Cash and cash equivalents | 32 989.00 | | 32 989.00 | 32 989.00 |
CJ TOTAL (II) | 1 154 797.00 | | 1 154 797.00 | 1 154 797.00 |
CO Grand total (0 to V) | 4 344 103.00 | 123 115.00 | 4 220 988.00 | 4 344 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 154.00 | 2 154.00 | | 2 154.00 |
DB Share, merger, contribution premiums, etc. | 368 880.00 | 368 880.00 | | 368 880.00 |
DD Legal reserve (1) | 215.00 | 215.00 | | 215.00 |
DE Statutory or contractual reserves | 3 168 891.00 | 2 651 938.00 | | 3 168 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 079.00 | 516 953.00 | | 53 079.00 |
DL TOTAL (I) | 3 593 219.00 | 3 540 140.00 | | 3 593 219.00 |
DU Loans and Debts from Credit Institutions (3) | 293 750.00 | 372 083.00 | | 293 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 276.00 | 18 276.00 | | 18 276.00 |
DX Trade payables and related accounts | 21 459.00 | 44 032.00 | | 21 459.00 |
DY Tax and social security liabilities | 294 284.00 | 512 241.00 | | 294 284.00 |
EC TOTAL (IV) | 627 769.00 | 946 631.00 | | 627 769.00 |
EE Grand total (I to V) | 4 220 988.00 | 4 486 772.00 | | 4 220 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 593 116.00 | |
FJ Net sales | | | 593 116.00 | |
FQ Other income | | | 11 863.00 | |
FR Total operating income (I) | | | 604 979.00 | |
FW Other purchases and external expenses | | | 180 618.00 | |
FX Taxes, duties, and similar payments | | | 25 519.00 | |
FY Salaries and Wages | | | 282 847.00 | |
FZ Social Security Contributions | | | 136 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 342.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 638 008.00 | |
GG - OPERATING RESULT (I - II) | | | -33 029.00 | |
GP Total financial income (V) | | | 222 935.00 | |
GU Total financial expenses (VI) | | | 135 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 906.00 | 228.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | -228.00 | | -906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 914.00 | 1 431 532.00 | | 827 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 835.00 | 914 578.00 | | 774 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 079.00 | 516 953.00 | | 53 079.00 |
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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 | 3 203 727.00 | | | 3 203 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 657 594.00 | |
I4 DECREASES Grand Total | | | 3 189 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 968.00 | | | 530 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672 759.00 | | | 2 672 759.00 |
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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 | 110 773.00 | 12 342.00 | | 110 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 773.00 | 12 342.00 | | 110 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 767.00 | 17 767.00 | | 17 767.00 |
8B Suppliers and Related Accounts | 21 459.00 | 21 459.00 | | 21 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 284.00 | 113 284.00 | | 113 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 509.00 | 181 509.00 | | 181 509.00 |
UL Receivables related to investments | 1 563 774.00 | | | 1 563 774.00 |
UT Other financial assets | 19 038.00 | | | 19 038.00 |
UX Other trade receivables | 76 562.00 | | | 76 562.00 |
VH Loans with a maturity of more than one year at origin | 293 750.00 | 78 833.00 | 214 917.00 | 293 750.00 |
VK Loans repaid during the year | 78 333.00 | | | 78 333.00 |
VP Miscellaneous | 643 762.00 | | | 643 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 136.00 | 720 324.00 | 1 582 812.00 | 2 303 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 769.00 | 412 852.00 | 214 917.00 | 627 769.00 |
