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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 230 550.00 | |
AT Other tangible assets | | | 2 212.00 | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 4 635 313.00 | |
BX Customers and related accounts | | | 24 000.00 | |
BZ Other receivables | | | 91 909.00 | |
CJ TOTAL (II) | | | 115 909.00 | |
CO Grand total (0 to V) | | | 4 751 222.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 4 402 352.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 261 000.00 | 1 485 000.00 | | 1 261 000.00 |
DB Share, merger, contribution premiums, etc. | 67 200.00 | | | 67 200.00 |
DD Legal reserve (1) | 50 709.00 | 48 694.00 | | 50 709.00 |
DG Other reserves | 963 456.00 | 925 184.00 | | 963 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 165.00 | 40 287.00 | | 125 165.00 |
DL TOTAL (I) | 2 467 529.00 | 2 499 165.00 | | 2 467 529.00 |
DU Loans and Debts from Credit Institutions (3) | 2 056 368.00 | 2 089 815.00 | | 2 056 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 717.00 | 75 211.00 | | 141 717.00 |
DX Trade payables and related accounts | 62 531.00 | 21 961.00 | | 62 531.00 |
DY Tax and social security liabilities | 4 354.00 | 7 594.00 | | 4 354.00 |
EA Other liabilities | 18 723.00 | | | 18 723.00 |
EC TOTAL (IV) | 2 283 693.00 | 2 194 581.00 | | 2 283 693.00 |
EE Grand total (I to V) | 4 751 222.00 | 4 693 745.00 | | 4 751 222.00 |
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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 | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 240 030.00 | |
FW Other purchases and external expenses | | | 298 164.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 21 717.00 | |
FZ Social Security Contributions | | | 10 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 691.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 346 425.00 | |
GG - OPERATING RESULT (I - II) | | | -106 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 32 202.00 | |
GU Total financial expenses (VI) | | | 32 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 294.00 | 173.00 | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | 173.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294.00 | -173.00 | | -1 294.00 |
HK Income tax | -45 056.00 | | | -45 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 030.00 | 442 051.00 | | 460 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 865.00 | 401 765.00 | | 334 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 165.00 | 40 287.00 | | 125 165.00 |
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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 | 4 671 582.00 | | 1 000.00 | 4 671 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 402 552.00 | |
I4 DECREASES Grand Total | | | 4 672 582.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 030.00 | | | 5 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 401 552.00 | | 1 000.00 | 4 401 552.00 |
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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 | 22 577.00 | 14 691.00 | | 22 577.00 |
PE DEPRECIATION Total including other intangible assets | 21 200.00 | 13 250.00 | | 21 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377.00 | 1 441.00 | | 1 377.00 |
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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 | 62 531.00 | 62 531.00 | | 62 531.00 |
8D Social Security and Other Social Organizations | 1 735.00 | 1 735.00 | | 1 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 723.00 | 18 723.00 | | 18 723.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 12 277.00 | 12 277.00 | | 12 277.00 |
VH Loans with a maturity of more than one year at origin | 2 056 368.00 | 390 029.00 | 773 388.00 | 2 056 368.00 |
VI Group and Associates | 141 717.00 | 141 717.00 | | 141 717.00 |
VK Loans repaid during the year | 183 504.00 | | | 183 504.00 |
VM Income taxes | 79 632.00 | 79 632.00 | | 79 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 109.00 | 115 909.00 | 200.00 | 116 109.00 |
VW VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 693.00 | 617 354.00 | 773 388.00 | 2 283 693.00 |
