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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 45 066 000.00 | 218 000.00 | 44 849 000.00 | 45 066 000.00 |
A4 Equity method investments | 49 000.00 | | 49 000.00 | 49 000.00 |
AB Establishment Expenses | 210 813.00 | 210 813.00 | | 210 813.00 |
AX Advances and down payments | 494 000.00 | | 494 000.00 | 494 000.00 |
BH Other financial assets | 1 165 000.00 | 4 000.00 | 1 161 000.00 | 1 165 000.00 |
BJ TOTAL (I) | 17 979 726.00 | 210 813.00 | 17 768 913.00 | 17 979 726.00 |
BZ Other receivables | 2 601 695.00 | | 2 601 695.00 | 2 601 695.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 4 503 000.00 | 62 000.00 | 4 442 000.00 | 4 503 000.00 |
CF Cash and cash equivalents | 273 238.00 | | 273 238.00 | 273 238.00 |
CH Prepaid expenses | 2 244 000.00 | | 2 244 000.00 | 2 244 000.00 |
CJ TOTAL (II) | 2 874 933.00 | | 2 874 933.00 | 2 874 933.00 |
CO Grand total (0 to V) | 20 957 053.00 | 210 813.00 | 20 746 240.00 | 20 957 053.00 |
CU Other investments | 17 768 913.00 | | 17 768 913.00 | 17 768 913.00 |
CW Deferred expenses or loan issuance costs | 102 394.00 | | 102 394.00 | 102 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001 860.00 | 4 059 670.00 | | 4 001 860.00 |
DB Share, merger, contribution premiums, etc. | 1 191 125.00 | 995 713.00 | | 1 191 125.00 |
DD Legal reserve (1) | 405 967.00 | 375 171.00 | | 405 967.00 |
DG Other reserves | 2 924 736.00 | 2 309 729.00 | | 2 924 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262 487.00 | 922 148.00 | | 1 262 487.00 |
DL TOTAL (I) | 9 786 175.00 | 8 662 432.00 | | 9 786 175.00 |
DU Loans and Debts from Credit Institutions (3) | 10 795 290.00 | 9 648 501.00 | | 10 795 290.00 |
DX Trade payables and related accounts | 21 840.00 | 13 344.00 | | 21 840.00 |
DY Tax and social security liabilities | | 12 000.00 | | |
EA Other liabilities | 142 936.00 | | | 142 936.00 |
EB Prepaid income (2) | 58 532 000.00 | 52 779 000.00 | | 58 532 000.00 |
EC TOTAL (IV) | 10 960 066.00 | 9 673 845.00 | | 10 960 066.00 |
EE Grand total (I to V) | 20 746 240.00 | 18 336 277.00 | | 20 746 240.00 |
EG Accrued income and payables due within one year | 2 067 993.00 | 1 307 802.00 | | 2 067 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 173.00 | 33 952.00 | | 9 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 123 694 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 43 677.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FZ Social Security Contributions | | | 79 324 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 089.00 | |
GF Total Operating Expenses (II) | | | 66 834.00 | |
GG - OPERATING RESULT (I - II) | | | -66 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 550 195.00 | |
GP Total financial income (V) | | | 1 550 195.00 | |
GR Interest and similar expenses | | | 220 875.00 | |
GU Total financial expenses (VI) | | | 220 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 329 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 513 000.00 | 1 807 000.00 | | 513 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 195.00 | 1 383 224.00 | | 1 550 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 708.00 | 461 076.00 | | 287 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262 487.00 | 922 148.00 | | 1 262 487.00 |
R1 Income Statement - Premiums - Earned Contributions | 163 000.00 | -165 000.00 | | 163 000.00 |
R5 Net income of consolidated companies | 1 088 000.00 | 2 153 000.00 | | 1 088 000.00 |
R8 Net income, group share (parent company share) | 227 000.00 | 468 000.00 | | 227 000.00 |
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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 | 15 400 354.00 | | | 15 400 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 210 813.00 | | | 210 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 768 913.00 | |
I4 DECREASES Grand Total | | | 17 979 726.00 | |
IO DECREASES Total including other intangible assets | | | 210 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 189 541.00 | | | 15 189 541.00 |
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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 | 210 813.00 | | | 210 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 210 813.00 | | | 210 813.00 |
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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 | 21 840.00 | 21 840.00 | | 21 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 936.00 | 142 936.00 | | 142 936.00 |
VG Loans with a maturity of up to one year at origin | 9 173.00 | 9 173.00 | | 9 173.00 |
VH Loans with a maturity of more than one year at origin | 10 786 117.00 | 1 894 044.00 | 7 081 737.00 | 10 786 117.00 |
VJ Loans taken out during the year | 2 579 252.00 | | | 2 579 252.00 |
VK Loans repaid during the year | 1 407 684.00 | | | 1 407 684.00 |
VP Miscellaneous | 2 601 695.00 | 2 601 695.00 | | 2 601 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 695.00 | 2 601 695.00 | | 2 601 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 960 066.00 | 2 067 993.00 | 7 081 737.00 | 10 960 066.00 |
