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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 | 37 548.00 | 19 425.00 | 18 123.00 | 37 548.00 |
BH Other financial assets | 13 985.00 | | 13 985.00 | 13 985.00 |
BJ TOTAL (I) | 2 000 964.00 | 19 425.00 | 1 981 540.00 | 2 000 964.00 |
BX Customers and related accounts | 430 178.00 | | 430 178.00 | 430 178.00 |
BZ Other receivables | 146 636.00 | | 146 636.00 | 146 636.00 |
CD Marketable securities | 717 960.00 | 24 723.00 | 693 236.00 | 717 960.00 |
CF Cash and cash equivalents | 54 154.00 | | 54 154.00 | 54 154.00 |
CJ TOTAL (II) | 1 348 928.00 | 24 723.00 | 1 324 205.00 | 1 348 928.00 |
CO Grand total (0 to V) | 3 349 892.00 | 44 148.00 | 3 305 745.00 | 3 349 892.00 |
CS Evaluated investments - equity method | 1 949 432.00 | | 1 949 432.00 | 1 949 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 783 335.00 | 270 400.00 | | 783 335.00 |
DB Share, merger, contribution premiums, etc. | 874 659.00 | 334 800.00 | | 874 659.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 347 125.00 | 676 725.00 | | 347 125.00 |
DH Retained earnings | -93 010.00 | | | -93 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 258.00 | -93 010.00 | | 66 258.00 |
DL TOTAL (I) | 2 008 366.00 | 1 218 914.00 | | 2 008 366.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 3 268.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 676.00 | 1 529 916.00 | | 1 066 676.00 |
DX Trade payables and related accounts | 15 719.00 | 30 023.00 | | 15 719.00 |
DY Tax and social security liabilities | 213 844.00 | 231 254.00 | | 213 844.00 |
EA Other liabilities | 822.00 | 822.00 | | 822.00 |
EC TOTAL (IV) | 1 297 378.00 | 1 795 283.00 | | 1 297 378.00 |
EE Grand total (I to V) | 3 305 745.00 | 3 014 197.00 | | 3 305 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 178 860.00 | |
FJ Net sales | | | 2 178 860.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 178 876.00 | |
FW Other purchases and external expenses | | | 431 285.00 | |
FX Taxes, duties, and similar payments | | | 132 844.00 | |
FY Salaries and Wages | | | 1 559 170.00 | |
FZ Social Security Contributions | | | 558 821.00 | |
GB Operating Expenses - Provisions | | | 3 755.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 685 878.00 | |
GG - OPERATING RESULT (I - II) | | | -507 002.00 | |
GP Total financial income (V) | | | 508 497.00 | |
GU Total financial expenses (VI) | | | 67 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 105 714.00 | | |
HH Total exceptional expenses (VIII) | 556.00 | 104 891.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | 822.00 | | -556.00 |
HK Income tax | -133 192.00 | -246 009.00 | | -133 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 373.00 | 2 064 462.00 | | 2 687 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 115.00 | 2 157 472.00 | | 2 621 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 258.00 | -93 010.00 | | 66 258.00 |
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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 | 820 249.00 | | | 820 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292 876.00 | |
I4 DECREASES Grand Total | | | 1 330 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 548.00 | | | 37 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 701.00 | | | 782 701.00 |
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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 | 15 670.00 | 3 755.00 | | 15 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 670.00 | 3 755.00 | | 15 670.00 |
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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 | 15 719.00 | 15 719.00 | | 15 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067 499.00 | 1 067 499.00 | | 1 067 499.00 |
UL Receivables related to investments | 670 540.00 | | 670 540.00 | 670 540.00 |
UT Other financial assets | 13 985.00 | | 13 985.00 | 13 985.00 |
UX Other trade receivables | 430 178.00 | 430 178.00 | | 430 178.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 146 636.00 | 146 636.00 | | 146 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 844.00 | 213 844.00 | | 213 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 340.00 | 576 814.00 | 684 526.00 | 1 261 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 378.00 | 1 297 378.00 | | 1 297 378.00 |
