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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 286 320.00 | 286 320.00 | | 286 320.00 |
AT Other tangible assets | 43 923.00 | 23 929.00 | 19 994.00 | 43 923.00 |
BD Other fixed assets | 3 476.00 | | 3 476.00 | 3 476.00 |
BF Loans | 196 372.00 | | 196 372.00 | 196 372.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 1 204 303.00 | 728 165.00 | 476 138.00 | 1 204 303.00 |
BX Customers and related accounts | 57 280.00 | | 57 280.00 | 57 280.00 |
BZ Other receivables | 50 870.00 | | 50 870.00 | 50 870.00 |
CD Marketable securities | 874 241.00 | 99 223.00 | 775 017.00 | 874 241.00 |
CF Cash and cash equivalents | 410 235.00 | | 410 235.00 | 410 235.00 |
CJ TOTAL (II) | 1 392 625.00 | 99 223.00 | 1 293 402.00 | 1 392 625.00 |
CO Grand total (0 to V) | 2 596 929.00 | 827 388.00 | 1 769 540.00 | 2 596 929.00 |
CU Other investments | 615 797.00 | 417 915.00 | 197 882.00 | 615 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 137 204.00 | | | 137 204.00 |
DG Other reserves | 458 378.00 | | | 458 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 997.00 | | | 521 997.00 |
DL TOTAL (I) | 1 557 580.00 | | | 1 557 580.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 441.00 | | | 141 441.00 |
DX Trade payables and related accounts | 16 616.00 | | | 16 616.00 |
DY Tax and social security liabilities | 52 771.00 | | | 52 771.00 |
EA Other liabilities | 1 062.00 | | | 1 062.00 |
EC TOTAL (IV) | 211 960.00 | | | 211 960.00 |
EE Grand total (I to V) | 1 769 540.00 | | | 1 769 540.00 |
EG Accrued income and payables due within one year | 211 960.00 | | | 211 960.00 |
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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 | 182 314.00 | 4 000.00 | 186 314.00 | 182 314.00 |
FJ Net sales | 182 314.00 | 4 000.00 | 186 314.00 | 182 314.00 |
FR Total operating income (I) | | | 186 314.00 | |
FW Other purchases and external expenses | | | 63 693.00 | |
FX Taxes, duties, and similar payments | | | 10 643.00 | |
FY Salaries and Wages | | | 118 384.00 | |
FZ Social Security Contributions | | | 46 213.00 | |
GF Total Operating Expenses (II) | | | 238 932.00 | |
GG - OPERATING RESULT (I - II) | | | -52 618.00 | |
GH Attributed profit or transferred loss (III) | | | 438 845.00 | |
GI Supported loss or transferred profit (IV) | | | 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 723.00 | |
GL Other interest and similar income | | | 25 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 453.00 | |
GO Net income from sales of marketable securities | | | 55 381.00 | |
GP Total financial income (V) | | | 252 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 223.00 | |
GT Net expenses on sales of marketable securities | | | 16 608.00 | |
GU Total financial expenses (VI) | | | 115 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 361.00 | | | 877 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 364.00 | | | 355 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 997.00 | | | 521 997.00 |
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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 | 1 193 639.00 | | 14 130.00 | 1 193 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 591.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 466.00 | 816 129.00 | |
I4 DECREASES Grand Total | | 3 466.00 | 1 204 303.00 | |
IO DECREASES Total including other intangible assets | | | 57 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 168.00 | | | 57 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 006.00 | | | 331 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 465.00 | | 14 130.00 | 805 465.00 |
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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 | 310 249.00 | | | 310 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 249.00 | | | 310 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36 453.00 | 99 223.00 | 36 453.00 | 36 453.00 |
7B Total provisions for depreciation | 454 368.00 | 99 223.00 | 36 453.00 | 454 368.00 |
7C Grand total | 454 368.00 | 99 223.00 | 36 453.00 | 454 368.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 99 223.00 | 36 453.00 | |
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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 | 823.00 | 823.00 | | 823.00 |
8B Suppliers and Related Accounts | 16 616.00 | 16 616.00 | | 16 616.00 |
8C Staff and Related Accounts | 17 824.00 | 17 824.00 | | 17 824.00 |
8D Social Security and Other Social Organizations | 20 914.00 | 20 914.00 | | 20 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UP Loans | 196 372.00 | | 196 372.00 | 196 372.00 |
UT Other financial assets | 484.00 | | 484.00 | 484.00 |
UX Other trade receivables | 57 280.00 | 57 280.00 | | 57 280.00 |
VB VAT | 3 031.00 | 3 031.00 | | 3 031.00 |
VC Group and associates | 47 839.00 | 47 839.00 | | 47 839.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 140 618.00 | 140 618.00 | | 140 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 006.00 | 108 150.00 | 196 856.00 | 305 006.00 |
VW VAT | 12 986.00 | 12 986.00 | | 12 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 960.00 | 211 960.00 | | 211 960.00 |
