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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 | 16 953.00 | 9 959.00 | 6 994.00 | 16 953.00 |
BB Receivables related to investments | 350 787.00 | 1 500.00 | 349 287.00 | 350 787.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 459 125.00 | 15 459.00 | 1 443 666.00 | 1 459 125.00 |
BX Customers and related accounts | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 4 056.00 | | 4 056.00 | 4 056.00 |
CF Cash and cash equivalents | 45 446.00 | | 45 446.00 | 45 446.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 52 267.00 | | 52 267.00 | 52 267.00 |
CO Grand total (0 to V) | 1 511 393.00 | 15 459.00 | 1 495 934.00 | 1 511 393.00 |
CP Shares due in less than one year | 351 087.00 | | | 351 087.00 |
CU Other investments | 1 091 085.00 | 4 000.00 | 1 087 085.00 | 1 091 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 050.00 | | | 9 050.00 |
DB Share, merger, contribution premiums, etc. | 734 700.00 | | | 734 700.00 |
DD Legal reserve (1) | 905.00 | | | 905.00 |
DG Other reserves | 379 204.00 | | | 379 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 662.00 | | | 213 662.00 |
DK Regulated provisions | 7 552.00 | | | 7 552.00 |
DL TOTAL (I) | 1 345 074.00 | | | 1 345 074.00 |
DU Loans and Debts from Credit Institutions (3) | 69 646.00 | | | 69 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 682.00 | | | 51 682.00 |
DX Trade payables and related accounts | 3 539.00 | | | 3 539.00 |
DY Tax and social security liabilities | 25 991.00 | | | 25 991.00 |
EC TOTAL (IV) | 150 859.00 | | | 150 859.00 |
EE Grand total (I to V) | 1 495 934.00 | | | 1 495 934.00 |
EG Accrued income and payables due within one year | 148 343.00 | | | 148 343.00 |
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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 | 244 306.00 | | 244 306.00 | 244 306.00 |
FJ Net sales | 244 306.00 | | 244 306.00 | 244 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 913.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 247 224.00 | |
FW Other purchases and external expenses | | | 38 896.00 | |
FX Taxes, duties, and similar payments | | | 16 368.00 | |
FY Salaries and Wages | | | 147 454.00 | |
FZ Social Security Contributions | | | 51 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 132.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 258 492.00 | |
GG - OPERATING RESULT (I - II) | | | -11 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 673.00 | |
GP Total financial income (V) | | | 238 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 500.00 | |
GR Interest and similar expenses | | | 5 925.00 | |
GU Total financial expenses (VI) | | | 11 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 913.00 | | | 2 913.00 |
A2 TOTAL ASSETS | 33 478.00 | | | 33 478.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HG Exceptional depreciation and provisions | 1 777.00 | | | 1 777.00 |
HH Total exceptional expenses (VIII) | 2 317.00 | | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 317.00 | | | -2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 897.00 | | | 485 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 234.00 | | | 272 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 662.00 | | | 213 662.00 |
HP References: Equipment leasing | 14 832.00 | | | 14 832.00 |
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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 | 1 326 392.00 | | | 1 326 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442 172.00 | |
I4 DECREASES Grand Total | | | 1 459 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 002.00 | | | 16 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310 390.00 | | | 1 310 390.00 |
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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 | 5 827.00 | 4 133.00 | | 5 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 827.00 | 4 133.00 | | 5 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 775.00 | 1 777.00 | | 5 775.00 |
7C Grand total | 5 775.00 | 1 777.00 | | 5 775.00 |
UJ - Exceptional | | 1 777.00 | | |
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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 | 50 965.00 | 50 965.00 | | 50 965.00 |
8B Suppliers and Related Accounts | 3 539.00 | 3 539.00 | | 3 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UL Receivables related to investments | 350 787.00 | 350 787.00 | | 350 787.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 150.00 | | | 2 150.00 |
VH Loans with a maturity of more than one year at origin | 69 646.00 | 67 130.00 | 2 516.00 | 69 646.00 |
VK Loans repaid during the year | 65 155.00 | | | 65 155.00 |
VP Miscellaneous | 4 057.00 | | | 4 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 992.00 | 25 992.00 | | 25 992.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 908.00 | 357 908.00 | | 357 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 860.00 | 148 344.00 | 2 516.00 | 150 860.00 |
