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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AR Technical installations, industrial equipment and tools | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 36 129.00 | 33 904.00 | 2 225.00 | 36 129.00 |
BB Receivables related to investments | 250 172.00 | | 250 172.00 | 250 172.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 784 702.00 | 36 024.00 | 748 679.00 | 784 702.00 |
BX Customers and related accounts | 167 645.00 | | 167 645.00 | 167 645.00 |
BZ Other receivables | 257 906.00 | | 257 906.00 | 257 906.00 |
CJ TOTAL (II) | 425 551.00 | | 425 551.00 | 425 551.00 |
CO Grand total (0 to V) | 1 210 253.00 | 36 024.00 | 1 174 229.00 | 1 210 253.00 |
CR Shares due in more than one year | 254 334.00 | | | 254 334.00 |
CU Other investments | 496 130.00 | | 496 130.00 | 496 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 21 142.00 | 17 629.00 | | 21 142.00 |
DG Other reserves | 231 962.00 | 195 209.00 | | 231 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 514.00 | 70 266.00 | | 152 514.00 |
DL TOTAL (I) | 705 618.00 | 583 104.00 | | 705 618.00 |
DU Loans and Debts from Credit Institutions (3) | 248 764.00 | 239 942.00 | | 248 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 143.00 | 230 635.00 | | 151 143.00 |
DX Trade payables and related accounts | 4 600.00 | 10 786.00 | | 4 600.00 |
DY Tax and social security liabilities | 45 892.00 | 32 419.00 | | 45 892.00 |
EA Other liabilities | 18 213.00 | 24 213.00 | | 18 213.00 |
EC TOTAL (IV) | 468 612.00 | 537 996.00 | | 468 612.00 |
EE Grand total (I to V) | 1 174 229.00 | 1 121 100.00 | | 1 174 229.00 |
EG Accrued income and payables due within one year | 301 703.00 | 340 171.00 | | 301 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 939.00 | 12 529.00 | | 50 939.00 |
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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 | 203 900.00 | | 203 900.00 | 203 900.00 |
FJ Net sales | 203 900.00 | | 203 900.00 | 203 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 866.00 | |
FR Total operating income (I) | | | 206 766.00 | |
FW Other purchases and external expenses | | | 65 395.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 74 866.00 | |
FZ Social Security Contributions | | | 52 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 197 741.00 | |
GG - OPERATING RESULT (I - II) | | | 9 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 647.00 | |
GP Total financial income (V) | | | 161 647.00 | |
GR Interest and similar expenses | | | 11 344.00 | |
GU Total financial expenses (VI) | | | 11 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 866.00 | 2 221.00 | | 2 866.00 |
A2 TOTAL ASSETS | 52 841.00 | 49 609.00 | | 52 841.00 |
HA Exceptional income from management transactions | 2 751.00 | | | 2 751.00 |
HB Exceptional income from capital transactions | | 28 351.00 | | |
HD Total exceptional income (VII) | 2 751.00 | 28 351.00 | | 2 751.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HF Exceptional expenses on capital transactions | | 831.00 | | |
HH Total exceptional expenses (VIII) | 610.00 | 831.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 141.00 | 27 520.00 | | 2 141.00 |
HK Income tax | 8 956.00 | 1 141.00 | | 8 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 164.00 | 277 552.00 | | 371 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 651.00 | 207 286.00 | | 218 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 514.00 | 70 266.00 | | 152 514.00 |
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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 | 744 961.00 | | 39 751.00 | 744 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 746 453.00 | |
I4 DECREASES Grand Total | | 10.00 | 784 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | | | 1 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 889.00 | | | 36 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 712.00 | | 39 751.00 | 706 712.00 |
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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 | 34 526.00 | 1 498.00 | | 34 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 166.00 | 1 498.00 | | 33 166.00 |
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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
8E Income Taxes | 8 956.00 | 8 956.00 | | 8 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 213.00 | 18 213.00 | | 18 213.00 |
UL Receivables related to investments | 250 172.00 | | 250 172.00 | 250 172.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 167 645.00 | 167 645.00 | | 167 645.00 |
VB VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VC Group and associates | 255 406.00 | 1 071.00 | 254 334.00 | 255 406.00 |
VG Loans with a maturity of up to one year at origin | 50 939.00 | 50 939.00 | | 50 939.00 |
VH Loans with a maturity of more than one year at origin | 197 825.00 | 30 917.00 | 138 185.00 | 197 825.00 |
VI Group and Associates | 151 143.00 | 151 143.00 | | 151 143.00 |
VK Loans repaid during the year | 29 588.00 | | | 29 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 772.00 | 171 217.00 | 504 555.00 | 675 772.00 |
VW VAT | 36 360.00 | 36 360.00 | | 36 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 612.00 | 301 703.00 | 138 185.00 | 468 612.00 |
