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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 284.00 | 284.00 | | 284.00 |
AT Other tangible assets | 189 853.00 | 39 389.00 | 150 464.00 | 189 853.00 |
BJ TOTAL (I) | 1 240 169.00 | 39 673.00 | 1 200 496.00 | 1 240 169.00 |
BX Customers and related accounts | 346.00 | | 346.00 | 346.00 |
BZ Other receivables | 83 785.00 | | 83 785.00 | 83 785.00 |
CD Marketable securities | 19 000.00 | 1 807.00 | 17 193.00 | 19 000.00 |
CF Cash and cash equivalents | 198 783.00 | | 198 783.00 | 198 783.00 |
CJ TOTAL (II) | 301 916.00 | 1 807.00 | 300 109.00 | 301 916.00 |
CO Grand total (0 to V) | 1 542 085.00 | 41 480.00 | 1 500 605.00 | 1 542 085.00 |
CU Other investments | 1 050 032.00 | | 1 050 032.00 | 1 050 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | | | 12 300.00 |
DG Other reserves | 608 757.00 | | | 608 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 347.00 | | | 95 347.00 |
DL TOTAL (I) | 839 405.00 | | | 839 405.00 |
DU Loans and Debts from Credit Institutions (3) | 410 282.00 | | | 410 282.00 |
DX Trade payables and related accounts | 3 087.00 | | | 3 087.00 |
DY Tax and social security liabilities | 19 002.00 | | | 19 002.00 |
EA Other liabilities | 228 827.00 | | | 228 827.00 |
EC TOTAL (IV) | 661 199.00 | | | 661 199.00 |
EE Grand total (I to V) | 1 500 605.00 | | | 1 500 605.00 |
EG Accrued income and payables due within one year | 197 462.00 | | | 197 462.00 |
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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 | 285 301.00 | | 285 301.00 | 285 301.00 |
FJ Net sales | 285 301.00 | | 285 301.00 | 285 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 524.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 291 827.00 | |
FW Other purchases and external expenses | | | 26 715.00 | |
FX Taxes, duties, and similar payments | | | 21 801.00 | |
FY Salaries and Wages | | | 226 228.00 | |
FZ Social Security Contributions | | | 2 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 813.00 | |
GF Total Operating Expenses (II) | | | 311 916.00 | |
GG - OPERATING RESULT (I - II) | | | -20 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 753.00 | |
GL Other interest and similar income | | | 1 539.00 | |
GP Total financial income (V) | | | 127 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 655.00 | |
GR Interest and similar expenses | | | 11 521.00 | |
GU Total financial expenses (VI) | | | 13 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 524.00 | | | 6 524.00 |
HB Exceptional income from capital transactions | 71 000.00 | | | 71 000.00 |
HD Total exceptional income (VII) | 71 000.00 | | | 71 000.00 |
HF Exceptional expenses on capital transactions | 68 858.00 | | | 68 858.00 |
HH Total exceptional expenses (VIII) | 68 858.00 | | | 68 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 141.00 | | | 2 141.00 |
HK Income tax | 821.00 | | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 120.00 | | | 490 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 772.00 | | | 394 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 347.00 | | | 95 347.00 |
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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 | 1 176 160.00 | | 174 183.00 | 1 176 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 032.00 | |
I4 DECREASES Grand Total | | 110 173.00 | 1 240 169.00 | |
IO DECREASES Total including other intangible assets | | | 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 173.00 | 189 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 284.00 | | | 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 844.00 | | 174 183.00 | 125 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 032.00 | | | 1 050 032.00 |
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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 | 46 174.00 | 34 814.00 | 41 315.00 | 46 174.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 890.00 | 34 814.00 | 41 315.00 | 45 890.00 |
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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 | 3 087.00 | 3 087.00 | | 3 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 827.00 | 63 363.00 | 165 464.00 | 228 827.00 |
UX Other trade receivables | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 410 283.00 | 112 010.00 | 298 273.00 | 410 283.00 |
VJ Loans taken out during the year | 157 504.00 | | | 157 504.00 |
VK Loans repaid during the year | 169 778.00 | | | 169 778.00 |
VP Miscellaneous | 83 786.00 | 83 786.00 | | 83 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 002.00 | 19 002.00 | | 19 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 132.00 | 84 132.00 | | 84 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 200.00 | 197 462.00 | 463 737.00 | 661 200.00 |
