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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 469.00 | 10 448.00 | 41 021.00 | 51 469.00 |
AN Land | 229.00 | | 229.00 | 229.00 |
AP Buildings | 2 058.00 | 2 058.00 | | 2 058.00 |
AT Other tangible assets | 6 927.00 | | 6 927.00 | 6 927.00 |
BB Receivables related to investments | 6 778 632.00 | | 6 778 632.00 | 6 778 632.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 6 839 492.00 | 12 506.00 | 6 826 985.00 | 6 839 492.00 |
BX Customers and related accounts | 124 497.00 | | 124 497.00 | 124 497.00 |
BZ Other receivables | 506 337.00 | | 506 337.00 | 506 337.00 |
CD Marketable securities | 71 059.00 | | 71 059.00 | 71 059.00 |
CF Cash and cash equivalents | 988 168.00 | | 988 168.00 | 988 168.00 |
CH Prepaid expenses | 12 809.00 | | 12 809.00 | 12 809.00 |
CJ TOTAL (II) | 1 702 866.00 | | 1 702 866.00 | 1 702 866.00 |
CO Grand total (0 to V) | 8 542 360.00 | 12 506.00 | 8 529 854.00 | 8 542 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 492 400.00 | 4 492 400.00 | | 4 492 400.00 |
DB Share, merger, contribution premiums, etc. | 383 315.00 | 383 315.00 | | 383 315.00 |
DD Legal reserve (1) | 108 534.00 | 72 994.00 | | 108 534.00 |
DG Other reserves | 440 882.00 | 357 026.00 | | 440 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 041.00 | 710 783.00 | | 738 041.00 |
DL TOTAL (I) | 6 163 172.00 | 6 016 518.00 | | 6 163 172.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 249.00 | 189 363.00 | | 135 249.00 |
DX Trade payables and related accounts | 1 446 147.00 | 1 380 627.00 | | 1 446 147.00 |
DY Tax and social security liabilities | 83 702.00 | 37 024.00 | | 83 702.00 |
EA Other liabilities | 1 583.00 | | | 1 583.00 |
EC TOTAL (IV) | 2 366 682.00 | 1 607 014.00 | | 2 366 682.00 |
EE Grand total (I to V) | 8 529 854.00 | 7 623 532.00 | | 8 529 854.00 |
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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 | | | 4 588 095.00 | |
FJ Net sales | | | 4 588 095.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 588 098.00 | |
FW Other purchases and external expenses | | | 4 333 980.00 | |
FX Taxes, duties, and similar payments | | | 11 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 347 697.00 | |
GG - OPERATING RESULT (I - II) | | | 240 401.00 | |
GP Total financial income (V) | | | 587 903.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110 890.00 | 329 356.00 | | 110 890.00 |
HH Total exceptional expenses (VIII) | 98 977.00 | 309 384.00 | | 98 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 913.00 | 19 972.00 | | 11 913.00 |
HK Income tax | 101 517.00 | 74 356.00 | | 101 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 176 001.00 | 5 028 885.00 | | 5 176 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 437 960.00 | 4 318 102.00 | | 4 437 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 041.00 | 710 783.00 | | 738 041.00 |
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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 | 6 041 507.00 | | 1 161 774.00 | 6 041 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 363 789.00 | 6 778 809.00 | |
I4 DECREASES Grand Total | | 363 789.00 | 6 839 492.00 | |
IO DECREASES Total including other intangible assets | | | 51 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 469.00 | | | 51 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 214.00 | | | 9 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 980 824.00 | | 1 161 774.00 | 5 980 824.00 |
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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 | 2 058.00 | | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058.00 | | | 2 058.00 |
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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 | 135 249.00 | 135 249.00 | | 135 249.00 |
8B Suppliers and Related Accounts | 1 446 147.00 | 1 446 147.00 | | 1 446 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
UL Receivables related to investments | 1 928 790.00 | 1 928 789.00 | 1.00 | 1 928 790.00 |
UY Staff and related accounts | 124 497.00 | 124 497.00 | | 124 497.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 100 000.00 | 400 000.00 | 700 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 702.00 | 83 702.00 | | 83 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 337.00 | 506 337.00 | | 506 337.00 |
VS Prepaid expenses | 12 809.00 | 12 809.00 | | 12 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572 433.00 | 2 572 432.00 | 1.00 | 2 572 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 682.00 | 1 766 682.00 | 400 000.00 | 2 366 682.00 |
