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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 | 19 857.00 | 19 857.00 | | 19 857.00 |
AP Buildings | 8 058.00 | 5 982.00 | 2 076.00 | 8 058.00 |
AT Other tangible assets | 4 495.00 | 4 358.00 | 137.00 | 4 495.00 |
BB Receivables related to investments | 2 349 797.00 | | 2 349 797.00 | 2 349 797.00 |
BJ TOTAL (I) | 2 382 207.00 | 30 197.00 | 2 352 010.00 | 2 382 207.00 |
BX Customers and related accounts | 98 530.00 | | 98 530.00 | 98 530.00 |
BZ Other receivables | 94 297.00 | | 94 297.00 | 94 297.00 |
CF Cash and cash equivalents | 195 458.00 | | 195 458.00 | 195 458.00 |
CH Prepaid expenses | 73 480.00 | | 73 480.00 | 73 480.00 |
CJ TOTAL (II) | 461 764.00 | | 461 764.00 | 461 764.00 |
CO Grand total (0 to V) | 2 843 971.00 | 30 197.00 | 2 813 774.00 | 2 843 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 300.00 | 320 300.00 | | 320 300.00 |
DB Share, merger, contribution premiums, etc. | 65 562.00 | 65 562.00 | | 65 562.00 |
DD Legal reserve (1) | 32 030.00 | 32 030.00 | | 32 030.00 |
DG Other reserves | 678 303.00 | 510 705.00 | | 678 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 743.00 | 177 206.00 | | 212 743.00 |
DL TOTAL (I) | 1 308 937.00 | 1 105 804.00 | | 1 308 937.00 |
DU Loans and Debts from Credit Institutions (3) | 641 699.00 | 728 692.00 | | 641 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 775.00 | 595 579.00 | | 614 775.00 |
DX Trade payables and related accounts | 165 010.00 | 17 941.00 | | 165 010.00 |
DY Tax and social security liabilities | 47 988.00 | 43 234.00 | | 47 988.00 |
EA Other liabilities | 35 365.00 | | | 35 365.00 |
EC TOTAL (IV) | 1 504 836.00 | 1 385 447.00 | | 1 504 836.00 |
EE Grand total (I to V) | 2 813 774.00 | 2 491 250.00 | | 2 813 774.00 |
EI Including equity loans | 614 775.00 | | | 614 775.00 |
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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 | 260 604.00 | | 260 604.00 | 260 604.00 |
FJ Net sales | 260 604.00 | | 260 604.00 | 260 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 207 003.00 | |
FR Total operating income (I) | | | 467 825.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FW Other purchases and external expenses | | | 137 064.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 78 848.00 | |
FZ Social Security Contributions | | | 31 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 176.00 | |
GG - OPERATING RESULT (I - II) | | | 217 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 669.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 66 114.00 | |
GR Interest and similar expenses | | | 19 763.00 | |
GU Total financial expenses (VI) | | | 19 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | | 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 689.00 | | |
HK Income tax | 51 256.00 | 42 399.00 | | 51 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 938.00 | 508 679.00 | | 533 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 196.00 | 331 473.00 | | 321 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 743.00 | 177 206.00 | | 212 743.00 |
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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 | 2 301 867.00 | | 80 340.00 | 2 301 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 349 797.00 | |
I4 DECREASES Grand Total | | | 2 382 207.00 | |
IO DECREASES Total including other intangible assets | | | 19 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 857.00 | | | 19 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 553.00 | | | 12 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 269 457.00 | | 80 340.00 | 2 269 457.00 |
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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 | 28 197.00 | 2 000.00 | | 28 197.00 |
PE DEPRECIATION Total including other intangible assets | 19 857.00 | | | 19 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 341.00 | 2 000.00 | | 8 341.00 |
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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 | 165 010.00 | 165 010.00 | | 165 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 669.00 | 639 669.00 | | 639 669.00 |
UX Other trade receivables | 98 530.00 | 98 530.00 | | 98 530.00 |
VH Loans with a maturity of more than one year at origin | 641 699.00 | 135 869.00 | 505 830.00 | 641 699.00 |
VI Group and Associates | 10 471.00 | 10 471.00 | | 10 471.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 126 994.00 | | | 126 994.00 |
VP Miscellaneous | 94 297.00 | 94 297.00 | | 94 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 988.00 | 47 988.00 | | 47 988.00 |
VS Prepaid expenses | 73 480.00 | 73 480.00 | | 73 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 306.00 | 266 306.00 | | 266 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 836.00 | 999 007.00 | 505 830.00 | 1 504 836.00 |
