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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 | 145 496.00 | 53 316.00 | 92 180.00 | 145 496.00 |
BB Receivables related to investments | 107 020.00 | | 107 020.00 | 107 020.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 923 663.00 | 53 316.00 | 870 347.00 | 923 663.00 |
BX Customers and related accounts | 39 840.00 | | 39 840.00 | 39 840.00 |
BZ Other receivables | 87 540.00 | | 87 540.00 | 87 540.00 |
CD Marketable securities | 18 618.00 | | 18 618.00 | 18 618.00 |
CF Cash and cash equivalents | 53 729.00 | | 53 729.00 | 53 729.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 200 351.00 | | 200 351.00 | 200 351.00 |
CO Grand total (0 to V) | 1 124 015.00 | 53 316.00 | 1 070 699.00 | 1 124 015.00 |
CS Evaluated investments - equity method | 671 133.00 | | 671 133.00 | 671 133.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 17 694.00 | 17 694.00 | | 17 694.00 |
DG Other reserves | 364 103.00 | 370 640.00 | | 364 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 277.00 | -6 537.00 | | -4 277.00 |
DL TOTAL (I) | 677 519.00 | 681 797.00 | | 677 519.00 |
DU Loans and Debts from Credit Institutions (3) | 113 420.00 | 135 749.00 | | 113 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 871.00 | 194 176.00 | | 234 871.00 |
DX Trade payables and related accounts | 8 324.00 | 6 192.00 | | 8 324.00 |
DY Tax and social security liabilities | 21 946.00 | 30 112.00 | | 21 946.00 |
EA Other liabilities | 14 618.00 | 14 618.00 | | 14 618.00 |
EC TOTAL (IV) | 393 180.00 | 380 848.00 | | 393 180.00 |
EE Grand total (I to V) | 1 070 699.00 | 1 062 644.00 | | 1 070 699.00 |
EG Accrued income and payables due within one year | 348 095.00 | 259 669.00 | | 348 095.00 |
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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 | | | 205 294.00 | |
FJ Net sales | | | 205 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 205 322.00 | |
FW Other purchases and external expenses | | | 24 077.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 101 763.00 | |
FZ Social Security Contributions | | | 69 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 246.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 203 317.00 | |
GG - OPERATING RESULT (I - II) | | | 2 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 891.00 | |
GP Total financial income (V) | | | 4 891.00 | |
GR Interest and similar expenses | | | 7 312.00 | |
GU Total financial expenses (VI) | | | 7 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 474.00 | | | 11 474.00 |
HH Total exceptional expenses (VIII) | 15 335.00 | 21.00 | | 15 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 860.00 | -21.00 | | -3 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 687.00 | 212 639.00 | | 221 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 964.00 | 219 176.00 | | 225 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 277.00 | -6 537.00 | | -4 277.00 |
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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 | 959 311.00 | | | 959 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 648.00 | 778 168.00 | |
I4 DECREASES Grand Total | | 35 648.00 | 923 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 496.00 | | | 145 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 816.00 | | | 813 816.00 |
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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 | 46 070.00 | 7 246.00 | | 46 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 070.00 | 7 246.00 | | 46 070.00 |
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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 | 8 890.00 | 8 890.00 | | 8 890.00 |
8B Suppliers and Related Accounts | 8 324.00 | 8 324.00 | | 8 324.00 |
8C Staff and Related Accounts | 5 232.00 | 5 232.00 | | 5 232.00 |
8D Social Security and Other Social Organizations | 6 936.00 | 6 936.00 | | 6 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 618.00 | 14 618.00 | | 14 618.00 |
UL Receivables related to investments | 107 020.00 | | 107 020.00 | 107 020.00 |
UX Other trade receivables | 39 840.00 | 39 840.00 | | 39 840.00 |
VB VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VC Group and associates | 18 595.00 | 18 595.00 | | 18 595.00 |
VH Loans with a maturity of more than one year at origin | 113 420.00 | 68 336.00 | 23 227.00 | 113 420.00 |
VI Group and Associates | 225 981.00 | 225 981.00 | | 225 981.00 |
VK Loans repaid during the year | 22 802.00 | | | 22 802.00 |
VM Income taxes | 67 202.00 | 67 202.00 | | 67 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 024.00 | 128 005.00 | 107 020.00 | 235 024.00 |
VW VAT | 9 228.00 | 9 228.00 | | 9 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 180.00 | 348 095.00 | 23 227.00 | 393 180.00 |
