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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AT Other tangible assets | 19 349.00 | 16 093.00 | 3 256.00 | 19 349.00 |
BB Receivables related to investments | 799 802.00 | 10 520.00 | 789 282.00 | 799 802.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 827 611.00 | 26 613.00 | 800 998.00 | 827 611.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 137.00 | | 5 137.00 | 5 137.00 |
CD Marketable securities | 396 421.00 | 4 074.00 | 392 347.00 | 396 421.00 |
CF Cash and cash equivalents | 610 853.00 | | 610 853.00 | 610 853.00 |
CJ TOTAL (II) | 1 012 411.00 | 4 074.00 | 1 008 337.00 | 1 012 411.00 |
CO Grand total (0 to V) | 1 840 022.00 | 30 687.00 | 1 809 335.00 | 1 840 022.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 624.00 | 16 000.00 | | 16 624.00 |
DB Share, merger, contribution premiums, etc. | 116 376.00 | | | 116 376.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 735 527.00 | 1 093 586.00 | | 735 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 589.00 | 141 941.00 | | 239 589.00 |
DL TOTAL (I) | 1 109 716.00 | 1 253 127.00 | | 1 109 716.00 |
DU Loans and Debts from Credit Institutions (3) | 188 783.00 | 101 334.00 | | 188 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 088.00 | 5 697.00 | | 350 088.00 |
DX Trade payables and related accounts | 2 073.00 | 7 927.00 | | 2 073.00 |
DY Tax and social security liabilities | 157 175.00 | 6 169.00 | | 157 175.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 699 619.00 | 122 629.00 | | 699 619.00 |
EE Grand total (I to V) | 1 809 335.00 | 1 375 756.00 | | 1 809 335.00 |
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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 | | | 180 433.00 | |
FJ Net sales | | | 180 433.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 180 439.00 | |
FW Other purchases and external expenses | | | 83 173.00 | |
FX Taxes, duties, and similar payments | | | 20 900.00 | |
FY Salaries and Wages | | | 183 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 289 018.00 | |
GG - OPERATING RESULT (I - II) | | | -108 579.00 | |
GP Total financial income (V) | | | 340 661.00 | |
GU Total financial expenses (VI) | | | 5 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150 320.00 | 2 254.00 | | 150 320.00 |
HH Total exceptional expenses (VIII) | 137 401.00 | 3 007.00 | | 137 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 919.00 | -753.00 | | 12 919.00 |
HK Income tax | | -39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 671 420.00 | 434 484.00 | | 671 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 832.00 | 292 542.00 | | 431 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 589.00 | 141 941.00 | | 239 589.00 |
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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 | 670 991.00 | | 376 287.00 | 670 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 083.00 | 801 402.00 | |
I4 DECREASES Grand Total | | 219 668.00 | 827 611.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 19 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 934.00 | | | 19 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 197.00 | | 376 287.00 | 644 197.00 |
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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 | 15 716.00 | 962.00 | 585.00 | 15 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 716.00 | 962.00 | 585.00 | 15 716.00 |
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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 088.00 | 350 088.00 | | 350 088.00 |
UL Receivables related to investments | 266 142.00 | | 266 142.00 | 266 142.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 188 783.00 | 20 008.00 | 102 529.00 | 188 783.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 599.00 | | | 12 599.00 |
VP Miscellaneous | 5 138.00 | 5 138.00 | | 5 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 175.00 | 157 175.00 | | 157 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 879.00 | 5 138.00 | 267 742.00 | 272 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 619.00 | 530 844.00 | 102 529.00 | 699 619.00 |
