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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 | 7 449.00 | 6 239.00 | 1 210.00 | 7 449.00 |
BB Receivables related to investments | 2 434 805.00 | | 2 434 805.00 | 2 434 805.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 2 444 093.00 | 6 239.00 | 2 437 854.00 | 2 444 093.00 |
BV Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 912 221.00 | | 912 221.00 | 912 221.00 |
BZ Other receivables | 18 939.00 | | 18 939.00 | 18 939.00 |
CD Marketable securities | 28 798.00 | | 28 798.00 | 28 798.00 |
CF Cash and cash equivalents | 840 054.00 | | 840 054.00 | 840 054.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 1 802 164.00 | | 1 802 164.00 | 1 802 164.00 |
CO Grand total (0 to V) | 4 246 258.00 | 6 239.00 | 4 240 019.00 | 4 246 258.00 |
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 | 286 000.00 | 286 000.00 | | 286 000.00 |
DB Share, merger, contribution premiums, etc. | 161 150.00 | 161 150.00 | | 161 150.00 |
DD Legal reserve (1) | 28 600.00 | 28 600.00 | | 28 600.00 |
DG Other reserves | 162 496.00 | 149 433.00 | | 162 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 828.00 | 13 063.00 | | 11 828.00 |
DL TOTAL (I) | 650 074.00 | 638 246.00 | | 650 074.00 |
DU Loans and Debts from Credit Institutions (3) | 148 380.00 | 200 799.00 | | 148 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240 645.00 | 3 282 784.00 | | 3 240 645.00 |
DX Trade payables and related accounts | 18 356.00 | 16 525.00 | | 18 356.00 |
DY Tax and social security liabilities | 181 818.00 | 148 966.00 | | 181 818.00 |
EA Other liabilities | 746.00 | 506.00 | | 746.00 |
EC TOTAL (IV) | 3 589 945.00 | 3 649 580.00 | | 3 589 945.00 |
EE Grand total (I to V) | 4 240 019.00 | 4 287 826.00 | | 4 240 019.00 |
EI Including equity loans | 3 240 645.00 | | | 3 240 645.00 |
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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 | | | 255 667.00 | |
FJ Net sales | | | 255 667.00 | |
FO Operating subsidies | | | 18 156.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 273 874.00 | |
FW Other purchases and external expenses | | | 142 351.00 | |
FX Taxes, duties, and similar payments | | | 9 406.00 | |
FZ Social Security Contributions | | | 145 069.00 | |
GB Operating Expenses - Provisions | | | 4 758.00 | |
GF Total Operating Expenses (II) | | | 302 439.00 | |
GG - OPERATING RESULT (I - II) | | | -28 567.00 | |
GP Total financial income (V) | | | 49 366.00 | |
GU Total financial expenses (VI) | | | 4 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 369.00 | 3 217.00 | | 31 369.00 |
HH Total exceptional expenses (VIII) | 26 920.00 | 3 245.00 | | 26 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 448.00 | -28.00 | | 4 448.00 |
HK Income tax | 8 790.00 | 9 614.00 | | 8 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 609.00 | 326 523.00 | | 354 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 781.00 | 313 460.00 | | 342 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 828.00 | 13 063.00 | | 11 828.00 |
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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 | 2 764 924.00 | | 435 073.00 | 2 764 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 706 668.00 | 2 436 645.00 | |
I4 DECREASES Grand Total | | 755 903.00 | 2 444 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 235.00 | 7 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 630.00 | | 1 054.00 | 55 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 709 294.00 | | 434 019.00 | 2 709 294.00 |
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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 | 23 944.00 | 4 758.00 | 22 463.00 | 23 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 944.00 | 4 758.00 | 22 463.00 | 23 944.00 |
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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 | 18 356.00 | 18 356.00 | | 18 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 241 391.00 | 3 241 391.00 | | 3 241 391.00 |
UL Receivables related to investments | 2 203 846.00 | | 2 203 846.00 | 2 203 846.00 |
UT Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
UX Other trade receivables | 912 221.00 | 912 221.00 | | 912 221.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 147 937.00 | 24 212.00 | 103 160.00 | 147 937.00 |
VK Loans repaid during the year | 52 356.00 | | | 52 356.00 |
VP Miscellaneous | 18 939.00 | 18 939.00 | | 18 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 818.00 | 181 818.00 | | 181 818.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 138 263.00 | 932 577.00 | 2 205 686.00 | 3 138 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 589 945.00 | 3 466 220.00 | 103 160.00 | 3 589 945.00 |
