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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 | 9 607.00 | 4 670.00 | 4 937.00 | 9 607.00 |
BB Receivables related to investments | 139 762.00 | | 139 762.00 | 139 762.00 |
BH Other financial assets | 19 862.00 | | 19 862.00 | 19 862.00 |
BJ TOTAL (I) | 2 396 295.00 | 4 670.00 | 2 391 625.00 | 2 396 295.00 |
BX Customers and related accounts | 11 004.00 | | 11 004.00 | 11 004.00 |
BZ Other receivables | 56 453.00 | | 56 453.00 | 56 453.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 70 205.00 | | 70 205.00 | 70 205.00 |
CO Grand total (0 to V) | 2 466 499.00 | 4 670.00 | 2 461 829.00 | 2 466 499.00 |
CU Other investments | 2 227 063.00 | | 2 227 063.00 | 2 227 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 208.00 | | | 976 208.00 |
DB Share, merger, contribution premiums, etc. | 343 792.00 | | | 343 792.00 |
DD Legal reserve (1) | 97 621.00 | | | 97 621.00 |
DG Other reserves | 477 704.00 | | | 477 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 692.00 | | | 91 692.00 |
DL TOTAL (I) | 1 987 017.00 | | | 1 987 017.00 |
DU Loans and Debts from Credit Institutions (3) | 174 241.00 | | | 174 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 160.00 | | | 241 160.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
DY Tax and social security liabilities | 52 207.00 | | | 52 207.00 |
EA Other liabilities | 4 984.00 | | | 4 984.00 |
EC TOTAL (IV) | 474 812.00 | | | 474 812.00 |
EE Grand total (I to V) | 2 461 829.00 | | | 2 461 829.00 |
EG Accrued income and payables due within one year | 387 238.00 | | | 387 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 392 196.00 | | 392 196.00 | 392 196.00 |
FJ Net sales | 392 196.00 | | 392 196.00 | 392 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 396 404.00 | |
FW Other purchases and external expenses | | | 62 742.00 | |
FX Taxes, duties, and similar payments | | | 12 490.00 | |
FY Salaries and Wages | | | 222 126.00 | |
FZ Social Security Contributions | | | 103 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 402 363.00 | |
GG - OPERATING RESULT (I - II) | | | -5 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 390.00 | |
GP Total financial income (V) | | | 104 390.00 | |
GR Interest and similar expenses | | | 6 020.00 | |
GU Total financial expenses (VI) | | | 6 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | | | 4 200.00 |
A2 TOTAL ASSETS | 39 687.00 | | | 39 687.00 |
HE Exceptional expenses on management operations | 719.00 | | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | | | -719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 794.00 | | | 500 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 102.00 | | | 409 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 692.00 | | | 91 692.00 |
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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 | 2 344 253.00 | | 60 583.00 | 2 344 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 541.00 | 2 386 687.00 | |
I4 DECREASES Grand Total | | 8 541.00 | 2 396 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 607.00 | | | 9 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334 645.00 | | 60 583.00 | 2 334 645.00 |
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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 | 2 720.00 | 1 950.00 | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 720.00 | 1 950.00 | | 2 720.00 |
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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 | 38 452.00 | 38 452.00 | | 38 452.00 |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8C Staff and Related Accounts | 19 519.00 | 19 519.00 | | 19 519.00 |
8D Social Security and Other Social Organizations | 24 497.00 | 24 497.00 | | 24 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 984.00 | 4 984.00 | | 4 984.00 |
UL Receivables related to investments | 139 762.00 | | | 139 762.00 |
UT Other financial assets | 19 862.00 | | | 19 862.00 |
UX Other trade receivables | 11 004.00 | | | 11 004.00 |
VB VAT | 271.00 | | | 271.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 173 987.00 | 86 412.00 | 87 574.00 | 173 987.00 |
VI Group and Associates | 202 708.00 | 202 708.00 | | 202 708.00 |
VK Loans repaid during the year | 83 680.00 | | | 83 680.00 |
VM Income taxes | 7 182.00 | | | 7 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 000.00 | | | 49 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 829.00 | 70 205.00 | 159 624.00 | 229 829.00 |
VW VAT | 7 931.00 | 7 931.00 | | 7 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 812.00 | 387 238.00 | 87 574.00 | 474 812.00 |
