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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 | 816.00 | 816.00 | | 816.00 |
AT Other tangible assets | 7 436.00 | 3 084.00 | 4 353.00 | 7 436.00 |
BB Receivables related to investments | 31 997.00 | | 31 997.00 | 31 997.00 |
BJ TOTAL (I) | 935 485.00 | 14 354.00 | 921 131.00 | 935 485.00 |
BX Customers and related accounts | 9 826.00 | | 9 826.00 | 9 826.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 111 282.00 | | 111 282.00 | 111 282.00 |
CJ TOTAL (II) | 121 502.00 | | 121 502.00 | 121 502.00 |
CO Grand total (0 to V) | 1 056 987.00 | 14 354.00 | 1 042 633.00 | 1 056 987.00 |
CU Other investments | 895 236.00 | 10 454.00 | 884 782.00 | 895 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 383 585.00 | | | 383 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 006.00 | | | 156 006.00 |
DK Regulated provisions | 24 355.00 | | | 24 355.00 |
DL TOTAL (I) | 569 446.00 | | | 569 446.00 |
DU Loans and Debts from Credit Institutions (3) | 317 739.00 | | | 317 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 655.00 | | | 143 655.00 |
DX Trade payables and related accounts | 2 856.00 | | | 2 856.00 |
DY Tax and social security liabilities | 8 938.00 | | | 8 938.00 |
EC TOTAL (IV) | 473 187.00 | | | 473 187.00 |
EE Grand total (I to V) | 1 042 633.00 | | | 1 042 633.00 |
EG Accrued income and payables due within one year | 286 058.00 | | | 286 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 024.00 | | 2 024.00 | 2 024.00 |
FG Production sold - services | 106 704.00 | | 106 704.00 | 106 704.00 |
FJ Net sales | 108 728.00 | | 108 728.00 | 108 728.00 |
FR Total operating income (I) | | | 108 728.00 | |
FS Purchases of goods (including customs duties) | | | 1 774.00 | |
FU Purchases of raw materials and other supplies | | | 294.00 | |
FW Other purchases and external expenses | | | 42 289.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
FY Salaries and Wages | | | 52 545.00 | |
FZ Social Security Contributions | | | 17 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 119 157.00 | |
GG - OPERATING RESULT (I - II) | | | -10 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 255.00 | |
GP Total financial income (V) | | | 173 255.00 | |
GR Interest and similar expenses | | | 5 675.00 | |
GU Total financial expenses (VI) | | | 5 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HG Exceptional depreciation and provisions | 1 126.00 | | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | | | -1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 983.00 | | | 281 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 977.00 | | | 125 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 006.00 | | | 156 006.00 |
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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 | 918 768.00 | | 16 717.00 | 918 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927 233.00 | |
I4 DECREASES Grand Total | | | 935 485.00 | |
IO DECREASES Total including other intangible assets | | | 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 816.00 | | | 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 969.00 | | 1 467.00 | 5 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 983.00 | | 15 250.00 | 911 983.00 |
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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 | 2 843.00 | 1 057.00 | | 2 843.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | 44.00 | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 071.00 | 1 013.00 | | 2 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 229.00 | 1 126.00 | | 23 229.00 |
7B Total provisions for depreciation | 10 454.00 | | | 10 454.00 |
7C Grand total | 33 683.00 | 1 126.00 | | 33 683.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 126.00 | | |
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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 | 92 890.00 | 92 890.00 | | 92 890.00 |
8B Suppliers and Related Accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
8D Social Security and Other Social Organizations | 3 529.00 | 3 529.00 | | 3 529.00 |
UL Receivables related to investments | 31 997.00 | | 31 997.00 | 31 997.00 |
UX Other trade receivables | 9 826.00 | 9 826.00 | | 9 826.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 317 739.00 | 130 610.00 | 187 129.00 | 317 739.00 |
VI Group and Associates | 50 765.00 | 50 765.00 | | 50 765.00 |
VK Loans repaid during the year | 124 635.00 | | | 124 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 216.00 | 10 220.00 | 31 997.00 | 42 216.00 |
VW VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 187.00 | 286 058.00 | 187 129.00 | 473 187.00 |
