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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 | 103 597.00 | 34 124.00 | 69 473.00 | 103 597.00 |
BB Receivables related to investments | 3 232 209.00 | | 3 232 209.00 | 3 232 209.00 |
BD Other fixed assets | 7 178.00 | | 7 178.00 | 7 178.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 3 343 782.00 | 34 124.00 | 3 309 658.00 | 3 343 782.00 |
BX Customers and related accounts | 923.00 | | 923.00 | 923.00 |
BZ Other receivables | 59 764.00 | | 59 764.00 | 59 764.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 198 383.00 | | 198 383.00 | 198 383.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 260 111.00 | | 260 111.00 | 260 111.00 |
CO Grand total (0 to V) | 3 603 893.00 | 34 124.00 | 3 569 769.00 | 3 603 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 3 020 163.00 | 3 001 105.00 | | 3 020 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357.00 | 19 059.00 | | 1 357.00 |
DK Regulated provisions | 23 447.00 | 23 447.00 | | 23 447.00 |
DL TOTAL (I) | 3 391 468.00 | 3 390 111.00 | | 3 391 468.00 |
DU Loans and Debts from Credit Institutions (3) | 50 869.00 | 233 287.00 | | 50 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 002.00 | 99 798.00 | | 85 002.00 |
DX Trade payables and related accounts | 22 197.00 | 18 727.00 | | 22 197.00 |
DY Tax and social security liabilities | 20 233.00 | 22 364.00 | | 20 233.00 |
EC TOTAL (IV) | 178 301.00 | 374 176.00 | | 178 301.00 |
EE Grand total (I to V) | 3 569 769.00 | 3 764 287.00 | | 3 569 769.00 |
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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 | | | 420 769.00 | |
FJ Net sales | | | 420 769.00 | |
FQ Other income | | | 11 450.00 | |
FR Total operating income (I) | | | 432 219.00 | |
FW Other purchases and external expenses | | | 67 884.00 | |
FX Taxes, duties, and similar payments | | | 7 257.00 | |
FY Salaries and Wages | | | 308 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 578.00 | |
GF Total Operating Expenses (II) | | | 408 335.00 | |
GG - OPERATING RESULT (I - II) | | | 23 884.00 | |
GP Total financial income (V) | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 5 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | | 4 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | -4 394.00 | | 18 000.00 |
HK Income tax | 37 561.00 | | | 37 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 271.00 | 396 460.00 | | 452 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 914.00 | 377 401.00 | | 450 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357.00 | 19 059.00 | | 1 357.00 |
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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 | 3 341 548.00 | | 70 977.00 | 3 341 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 875.00 | 3 240 185.00 | |
I4 DECREASES Grand Total | | 68 743.00 | 3 343 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 868.00 | 103 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 575.00 | | 68 890.00 | 101 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 239 973.00 | | 2 087.00 | 3 239 973.00 |
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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 | 76 414.00 | 24 578.00 | 66 868.00 | 76 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 414.00 | 24 578.00 | 66 868.00 | 76 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 447.00 | | | 23 447.00 |
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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 | 22 197.00 | 22 197.00 | | 22 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 002.00 | 85 002.00 | | 85 002.00 |
UL Receivables related to investments | 1 912.00 | 1 911.00 | 1.00 | 1 912.00 |
UT Other financial assets | 798.00 | | 798.00 | 798.00 |
UX Other trade receivables | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 50 869.00 | 19 758.00 | 31 111.00 | 50 869.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 236 042.00 | | | 236 042.00 |
VP Miscellaneous | 59 765.00 | 59 765.00 | | 59 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 233.00 | 20 233.00 | | 20 233.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 438.00 | 63 639.00 | 799.00 | 64 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 301.00 | 147 190.00 | 31 111.00 | 178 301.00 |
