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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 | 6 969.00 | 1 757.00 | 5 212.00 | 6 969.00 |
AT Other tangible assets | 29 009.00 | 18 781.00 | 10 227.00 | 29 009.00 |
BB Receivables related to investments | 252 562.00 | | 252 562.00 | 252 562.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 366 914.00 | 20 539.00 | 2 346 375.00 | 2 366 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 433.00 | | 433.00 | 433.00 |
BZ Other receivables | 20 576.00 | | 20 576.00 | 20 576.00 |
CF Cash and cash equivalents | 24 362.00 | | 24 362.00 | 24 362.00 |
CH Prepaid expenses | 5 582.00 | | 5 582.00 | 5 582.00 |
CJ TOTAL (II) | 50 954.00 | | 50 954.00 | 50 954.00 |
CO Grand total (0 to V) | 2 417 868.00 | 20 539.00 | 2 397 329.00 | 2 417 868.00 |
CU Other investments | 2 077 675.00 | | 2 077 675.00 | 2 077 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 832 554.00 | 620 398.00 | | 832 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 807.00 | 224 656.00 | | 247 807.00 |
DL TOTAL (I) | 1 628 361.00 | 1 393 054.00 | | 1 628 361.00 |
DU Loans and Debts from Credit Institutions (3) | 546 335.00 | 720 274.00 | | 546 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 388.00 | 277 389.00 | | 191 388.00 |
DX Trade payables and related accounts | 2 444.00 | 3 488.00 | | 2 444.00 |
DY Tax and social security liabilities | 2 630.00 | 6 244.00 | | 2 630.00 |
EA Other liabilities | 26 171.00 | 7 200.00 | | 26 171.00 |
EC TOTAL (IV) | 768 968.00 | 1 014 595.00 | | 768 968.00 |
EE Grand total (I to V) | 2 397 329.00 | 2 407 649.00 | | 2 397 329.00 |
EG Accrued income and payables due within one year | 330 634.00 | 264 971.00 | | 330 634.00 |
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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 | | | 186 052.00 | |
FJ Net sales | | | 186 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 053.00 | |
FW Other purchases and external expenses | | | 16 737.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 99 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 452.00 | |
GB Operating Expenses - Provisions | | | 2 712.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 176 855.00 | |
GG - OPERATING RESULT (I - II) | | | 9 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 503.00 | |
GP Total financial income (V) | | | 261 503.00 | |
GR Interest and similar expenses | | | 8 704.00 | |
GU Total financial expenses (VI) | | | 8 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 191.00 | 10 848.00 | | 14 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 556.00 | 423 322.00 | | 447 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 749.00 | 198 666.00 | | 199 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 807.00 | 224 656.00 | | 247 807.00 |
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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 | 2 233 255.00 | | 134 073.00 | 2 233 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 330 936.00 | |
I4 DECREASES Grand Total | 414.00 | | 2 366 914.00 | 414.00 |
IO DECREASES Total including other intangible assets | 414.00 | | 6 969.00 | 414.00 |
IY DECREASES Total Tangible Fixed Assets | | | 29 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 383.00 | | | 7 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 009.00 | | | 29 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 196 864.00 | | 134 073.00 | 2 196 864.00 |
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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 | 17 911.00 | 2 712.00 | 85.00 | 17 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | 416.00 | 85.00 | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 485.00 | 2 296.00 | | 16 485.00 |
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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 | 84 688.00 | 34 210.00 | | 84 688.00 |
8B Suppliers and Related Accounts | 2 444.00 | 2 444.00 | | 2 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 171.00 | 26 171.00 | | 26 171.00 |
UL Receivables related to investments | 252 562.00 | | 252 562.00 | 252 562.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 433.00 | 433.00 | | 433.00 |
VB VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VH Loans with a maturity of more than one year at origin | 546 335.00 | 158 479.00 | 387 856.00 | 546 335.00 |
VI Group and Associates | 106 700.00 | 106 700.00 | | 106 700.00 |
VK Loans repaid during the year | 173 812.00 | | | 173 812.00 |
VM Income taxes | 18 810.00 | 18 810.00 | | 18 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 5 582.00 | 5 582.00 | | 5 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 853.00 | 26 591.00 | 253 262.00 | 279 853.00 |
VW VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 968.00 | 330 634.00 | 387 856.00 | 768 968.00 |
