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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 286 320.00 | 286 320.00 | | 286 320.00 |
AT Other tangible assets | 43 923.00 | 23 929.00 | 19 994.00 | 43 923.00 |
BD Other fixed assets | 2 261.00 | | 2 261.00 | 2 261.00 |
BF Loans | 144 848.00 | | 144 848.00 | 144 848.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 733 149.00 | 310 249.00 | 422 900.00 | 733 149.00 |
BX Customers and related accounts | 48 300.00 | | 48 300.00 | 48 300.00 |
BZ Other receivables | 1 928.00 | | 1 928.00 | 1 928.00 |
CD Marketable securities | 910 412.00 | 42 591.00 | 867 821.00 | 910 412.00 |
CF Cash and cash equivalents | 397 134.00 | | 397 134.00 | 397 134.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 1 358 139.00 | 42 591.00 | 1 315 548.00 | 1 358 139.00 |
CO Grand total (0 to V) | 2 091 288.00 | 352 840.00 | 1 738 448.00 | 2 091 288.00 |
CU Other investments | 197 383.00 | | 197 383.00 | 197 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 137 204.00 | | | 137 204.00 |
DG Other reserves | 980 376.00 | | | 980 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 850.00 | | | 6 850.00 |
DL TOTAL (I) | 1 564 430.00 | | | 1 564 430.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 941.00 | | | 128 941.00 |
DX Trade payables and related accounts | 4 186.00 | | | 4 186.00 |
DY Tax and social security liabilities | 40 057.00 | | | 40 057.00 |
EA Other liabilities | 764.00 | | | 764.00 |
EC TOTAL (IV) | 174 018.00 | | | 174 018.00 |
EE Grand total (I to V) | 1 738 448.00 | | | 1 738 448.00 |
EG Accrued income and payables due within one year | 174 018.00 | | | 174 018.00 |
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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 | 158 818.00 | 6 300.00 | 165 118.00 | 158 818.00 |
FJ Net sales | 158 818.00 | 6 300.00 | 165 118.00 | 158 818.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 165 122.00 | |
FW Other purchases and external expenses | | | 58 234.00 | |
FX Taxes, duties, and similar payments | | | 10 245.00 | |
FY Salaries and Wages | | | 117 295.00 | |
FZ Social Security Contributions | | | 45 329.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 232 424.00 | |
GG - OPERATING RESULT (I - II) | | | -67 302.00 | |
GL Other interest and similar income | | | 32 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 517 139.00 | |
GO Net income from sales of marketable securities | | | 11 943.00 | |
GP Total financial income (V) | | | 562 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 591.00 | |
GT Net expenses on sales of marketable securities | | | 26 798.00 | |
GU Total financial expenses (VI) | | | 69 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 418 527.00 | | | 418 527.00 |
HH Total exceptional expenses (VIII) | 418 527.00 | | | 418 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418 525.00 | | | -418 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 190.00 | | | 727 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 340.00 | | | 720 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 850.00 | | | 6 850.00 |
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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 | 1 204 303.00 | | 5 847.00 | 1 204 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 477 001.00 | 344 975.00 | |
I4 DECREASES Grand Total | | 477 001.00 | 733 149.00 | |
IO DECREASES Total including other intangible assets | | | 57 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 168.00 | | | 57 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 006.00 | | | 331 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 129.00 | | 5 847.00 | 816 129.00 |
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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 | 310 249.00 | | | 310 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 249.00 | | | 310 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 99 223.00 | 42 591.00 | 99 223.00 | 99 223.00 |
7B Total provisions for depreciation | 517 139.00 | 42 591.00 | 517 139.00 | 517 139.00 |
7C Grand total | 517 139.00 | 42 591.00 | 517 139.00 | 517 139.00 |
UG - Financial | | 42 591.00 | 517 139.00 | |
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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 | 823.00 | 823.00 | | 823.00 |
8B Suppliers and Related Accounts | 4 186.00 | 4 186.00 | | 4 186.00 |
8C Staff and Related Accounts | 15 715.00 | 15 715.00 | | 15 715.00 |
8D Social Security and Other Social Organizations | 13 296.00 | 13 296.00 | | 13 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UP Loans | 144 848.00 | 5.00 | 144 848.00 | 144 848.00 |
UT Other financial assets | 484.00 | | 484.00 | 484.00 |
UX Other trade receivables | 48 300.00 | 48 300.00 | | 48 300.00 |
VB VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 128 118.00 | 128 118.00 | | 128 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 925.00 | 50 593.00 | 145 332.00 | 195 925.00 |
VW VAT | 8 418.00 | 8 418.00 | | 8 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 018.00 | 174 018.00 | | 174 018.00 |
