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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 | 2 585.00 | 2 097.00 | 488.00 | 2 585.00 |
AT Other tangible assets | 142 038.00 | 71 095.00 | 70 943.00 | 142 038.00 |
BB Receivables related to investments | 1 396 940.00 | | 1 396 940.00 | 1 396 940.00 |
BJ TOTAL (I) | 9 419 555.00 | 73 192.00 | 9 346 363.00 | 9 419 555.00 |
BX Customers and related accounts | 98 393.00 | | 98 393.00 | 98 393.00 |
BZ Other receivables | 9 760.00 | | 9 760.00 | 9 760.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 389 075.00 | | 389 075.00 | 389 075.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 502 334.00 | | 502 334.00 | 502 334.00 |
CO Grand total (0 to V) | 9 921 889.00 | 73 192.00 | 9 848 697.00 | 9 921 889.00 |
CS Evaluated investments - equity method | 7 877 991.00 | | 7 877 991.00 | 7 877 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 7 603 592.00 | 7 725 956.00 | | 7 603 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 119.00 | 597 636.00 | | 792 119.00 |
DL TOTAL (I) | 8 437 634.00 | 8 365 515.00 | | 8 437 634.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198 624.00 | 1 998 963.00 | | 1 198 624.00 |
DX Trade payables and related accounts | 32 650.00 | 34 249.00 | | 32 650.00 |
DY Tax and social security liabilities | 170 893.00 | 102 252.00 | | 170 893.00 |
EA Other liabilities | 2 395.00 | 12 933.00 | | 2 395.00 |
EC TOTAL (IV) | 1 404 562.00 | 2 148 397.00 | | 1 404 562.00 |
EE Grand total (I to V) | 9 848 697.00 | 10 513 912.00 | | 9 848 697.00 |
EG Accrued income and payables due within one year | 1 404 562.00 | 2 148 397.00 | | 1 404 562.00 |
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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 | | | 919 399.00 | |
FJ Net sales | | | 919 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 129.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 937 561.00 | |
FW Other purchases and external expenses | | | 86 701.00 | |
FX Taxes, duties, and similar payments | | | 20 319.00 | |
FY Salaries and Wages | | | 439 142.00 | |
FZ Social Security Contributions | | | 207 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 792 989.00 | |
GG - OPERATING RESULT (I - II) | | | 144 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686 432.00 | |
GL Other interest and similar income | | | 7 418.00 | |
GP Total financial income (V) | | | 693 850.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 388 414.00 | 9 500.00 | | 388 414.00 |
HD Total exceptional income (VII) | 388 414.00 | 9 500.00 | | 388 414.00 |
HE Exceptional expenses on management operations | | 4 138.00 | | |
HF Exceptional expenses on capital transactions | 343 819.00 | 6 363.00 | | 343 819.00 |
HH Total exceptional expenses (VIII) | 343 819.00 | 10 501.00 | | 343 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 595.00 | -1 001.00 | | 44 595.00 |
HK Income tax | 88 837.00 | 28 967.00 | | 88 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 825.00 | 1 585 386.00 | | 2 019 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 706.00 | 987 750.00 | | 1 227 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 119.00 | 597 636.00 | | 792 119.00 |
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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 | 9 752 939.00 | | 48 926.00 | 9 752 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 343 819.00 | 9 274 932.00 | |
I4 DECREASES Grand Total | | 382 309.00 | 9 419 555.00 | |
IO DECREASES Total including other intangible assets | | | 2 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 490.00 | 142 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 585.00 | | | 2 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 593.00 | | 43 935.00 | 136 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 613 760.00 | | 4 990.00 | 9 613 760.00 |
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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 | 79 417.00 | 32 265.00 | 38 490.00 | 79 417.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | 267.00 | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 587.00 | 31 998.00 | 38 490.00 | 77 587.00 |
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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 | 1 198 624.00 | 1 198 624.00 | | 1 198 624.00 |
8B Suppliers and Related Accounts | 32 650.00 | 32 650.00 | | 32 650.00 |
8C Staff and Related Accounts | 25 939.00 | 25 939.00 | | 25 939.00 |
8D Social Security and Other Social Organizations | 57 816.00 | 57 816.00 | | 57 816.00 |
8E Income Taxes | 59 476.00 | 59 476.00 | | 59 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 395.00 | 2 395.00 | | 2 395.00 |
UL Receivables related to investments | 1 396 940.00 | | 1 396 940.00 | 1 396 940.00 |
UX Other trade receivables | 98 393.00 | 98 393.00 | | 98 393.00 |
VB VAT | 8 734.00 | 8 734.00 | | 8 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 310.00 | 9 310.00 | | 9 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 5 106.00 | 5 106.00 | | 5 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 199.00 | 113 259.00 | 1 396 940.00 | 1 510 199.00 |
VW VAT | 18 352.00 | 18 352.00 | | 18 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 562.00 | 1 404 562.00 | | 1 404 562.00 |
