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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 | 55 630.00 | 23 944.00 | 31 686.00 | 55 630.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 2 764 924.00 | 23 944.00 | 2 740 980.00 | 2 764 924.00 |
BX Customers and related accounts | 667 421.00 | | 667 421.00 | 667 421.00 |
BZ Other receivables | 17 323.00 | | 17 323.00 | 17 323.00 |
CD Marketable securities | 28 798.00 | | 28 798.00 | 28 798.00 |
CF Cash and cash equivalents | 833 074.00 | | 833 074.00 | 833 074.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 1 546 847.00 | | 1 546 847.00 | 1 546 847.00 |
CO Grand total (0 to V) | 4 311 770.00 | 23 944.00 | 4 287 826.00 | 4 311 770.00 |
CS Evaluated investments - equity method | 2 707 454.00 | | 2 707 454.00 | 2 707 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 260 000.00 | | 286 000.00 |
DB Share, merger, contribution premiums, etc. | 161 150.00 | 125 150.00 | | 161 150.00 |
DD Legal reserve (1) | 28 600.00 | 26 000.00 | | 28 600.00 |
DG Other reserves | 149 433.00 | 124 733.00 | | 149 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 063.00 | 27 301.00 | | 13 063.00 |
DL TOTAL (I) | 638 246.00 | 563 183.00 | | 638 246.00 |
DU Loans and Debts from Credit Institutions (3) | 200 799.00 | 222 608.00 | | 200 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 282 784.00 | 3 035 855.00 | | 3 282 784.00 |
DX Trade payables and related accounts | 16 525.00 | 20 072.00 | | 16 525.00 |
DY Tax and social security liabilities | 148 966.00 | 82 016.00 | | 148 966.00 |
EA Other liabilities | 506.00 | 344.00 | | 506.00 |
EC TOTAL (IV) | 3 649 580.00 | 3 360 896.00 | | 3 649 580.00 |
EE Grand total (I to V) | 4 287 826.00 | 3 924 079.00 | | 4 287 826.00 |
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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 | | | | |
FD Production sold - goods | | | 274 667.00 | |
FJ Net sales | | | 274 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 490.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 291 157.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 142 371.00 | |
FX Taxes, duties, and similar payments | | | 8 374.00 | |
FZ Social Security Contributions | | | 131 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 294 519.00 | |
GG - OPERATING RESULT (I - II) | | | -3 362.00 | |
GP Total financial income (V) | | | 32 149.00 | |
GU Total financial expenses (VI) | | | 6 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 217.00 | 1 500.00 | | 3 217.00 |
HH Total exceptional expenses (VIII) | 3 245.00 | 210.00 | | 3 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 1 290.00 | | -28.00 |
HK Income tax | 9 614.00 | -2 105.00 | | 9 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 523.00 | 898 877.00 | | 326 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 460.00 | 871 574.00 | | 313 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 063.00 | 27 301.00 | | 13 063.00 |
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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 | 2 555 057.00 | | | 2 555 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 709 294.00 | |
I4 DECREASES Grand Total | | | 2 764 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 164.00 | | | 36 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 518 893.00 | | | 2 518 893.00 |
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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 | 20 220.00 | 12 660.00 | 8 936.00 | 20 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 220.00 | 12 660.00 | 8 936.00 | 20 220.00 |
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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 | 16 525.00 | 16 525.00 | | 16 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 283 290.00 | 3 283 290.00 | | 3 283 290.00 |
UL Receivables related to investments | 2 694 582.00 | | | 2 694 582.00 |
UT Other financial assets | 1 840.00 | | | 1 840.00 |
UX Other trade receivables | 667 421.00 | | | 667 421.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 200 364.00 | 40 925.00 | 112 071.00 | 200 364.00 |
VJ Loans taken out during the year | 28 402.00 | | | 28 402.00 |
VK Loans repaid during the year | 50 601.00 | | | 50 601.00 |
VP Miscellaneous | 17 323.00 | | | 17 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 966.00 | 148 966.00 | | 148 966.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 381 397.00 | 684 975.00 | 2 696 422.00 | 3 381 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 649 580.00 | 3 490 141.00 | 112 071.00 | 3 649 580.00 |
