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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | 484.00 | 1 516.00 | 2 000.00 |
AT Other tangible assets | 85 770.00 | 66 084.00 | 19 686.00 | 85 770.00 |
BB Receivables related to investments | 1 846 500.00 | | 1 846 500.00 | 1 846 500.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 1 934 392.00 | 66 569.00 | 1 867 823.00 | 1 934 392.00 |
BX Customers and related accounts | 53 194.00 | | 53 194.00 | 53 194.00 |
BZ Other receivables | 766 529.00 | | 766 529.00 | 766 529.00 |
CF Cash and cash equivalents | 137 327.00 | | 137 327.00 | 137 327.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 958 296.00 | | 958 296.00 | 958 296.00 |
CO Grand total (0 to V) | 2 892 688.00 | 66 569.00 | 2 826 119.00 | 2 892 688.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 030.00 | 8 030.00 | | 8 030.00 |
DB Share, merger, contribution premiums, etc. | 128 395.00 | 128 395.00 | | 128 395.00 |
DD Legal reserve (1) | 803.00 | 803.00 | | 803.00 |
DE Statutory or contractual reserves | 1 477 197.00 | 1 783 606.00 | | 1 477 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 653.00 | 400 187.00 | | 710 653.00 |
DL TOTAL (I) | 2 325 077.00 | 2 321 020.00 | | 2 325 077.00 |
DU Loans and Debts from Credit Institutions (3) | 62 186.00 | 122 198.00 | | 62 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 402.00 | 209 159.00 | | 359 402.00 |
DX Trade payables and related accounts | 21 442.00 | 35 665.00 | | 21 442.00 |
DY Tax and social security liabilities | 56 016.00 | 44 964.00 | | 56 016.00 |
EA Other liabilities | 1 996.00 | 1 174.00 | | 1 996.00 |
EC TOTAL (IV) | 501 042.00 | 413 160.00 | | 501 042.00 |
EE Grand total (I to V) | 2 826 119.00 | 2 734 180.00 | | 2 826 119.00 |
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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 | | | 372 242.00 | |
FJ Net sales | | | 372 242.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 372 343.00 | |
FW Other purchases and external expenses | | | 114 569.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 164 354.00 | |
FZ Social Security Contributions | | | 68 828.00 | |
GB Operating Expenses - Provisions | | | 12 685.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 363 213.00 | |
GG - OPERATING RESULT (I - II) | | | 9 130.00 | |
GP Total financial income (V) | | | 710 584.00 | |
GU Total financial expenses (VI) | | | 8 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 630.00 | 207.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -207.00 | | -467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 090.00 | 811 675.00 | | 1 083 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 438.00 | 411 487.00 | | 372 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 653.00 | 400 187.00 | | 710 653.00 |
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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 | 1 929 392.00 | | 5 000.00 | 1 929 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 846 622.00 | |
I4 DECREASES Grand Total | | | 1 934 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 770.00 | | | 87 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841 622.00 | | 5 000.00 | 1 841 622.00 |
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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 | 53 884.00 | 12 685.00 | 66 569.00 | 53 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 884.00 | 12 685.00 | 66 569.00 | 53 884.00 |
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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 | 21 442.00 | 21 442.00 | | 21 442.00 |
8D Social Security and Other Social Organizations | 56 016.00 | 56 016.00 | | 56 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 806.00 | 109 806.00 | | 109 806.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 53 194.00 | 53 194.00 | | 53 194.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 61 145.00 | 61 145.00 | | 61 145.00 |
VI Group and Associates | 251 592.00 | 251 592.00 | | 251 592.00 |
VK Loans repaid during the year | 60 567.00 | | | 60 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 529.00 | 766 529.00 | | 766 529.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 090.00 | 820 968.00 | 122.00 | 821 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 042.00 | 501 042.00 | | 501 042.00 |
