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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 962.00 | 20 227.00 | 55 735.00 | 75 962.00 |
BB Receivables related to investments | 355 297.00 | 2 379.00 | 352 918.00 | 355 297.00 |
BJ TOTAL (I) | 437 422.00 | 23 506.00 | 413 916.00 | 437 422.00 |
BZ Other receivables | 51 588.00 | | 51 588.00 | 51 588.00 |
CD Marketable securities | 1 490 445.00 | 114 746.00 | 1 375 699.00 | 1 490 445.00 |
CF Cash and cash equivalents | 153 742.00 | | 153 742.00 | 153 742.00 |
CJ TOTAL (II) | 1 695 775.00 | 114 746.00 | 1 581 029.00 | 1 695 775.00 |
CO Grand total (0 to V) | 2 133 197.00 | 138 252.00 | 1 994 945.00 | 2 133 197.00 |
CP Shares due in less than one year | 352 918.00 | | | 352 918.00 |
CU Other investments | 6 163.00 | 900.00 | 5 263.00 | 6 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 600.00 | 1 120 600.00 | | 1 120 600.00 |
DD Legal reserve (1) | 48 601.00 | 46 905.00 | | 48 601.00 |
DG Other reserves | 588 857.00 | 556 634.00 | | 588 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 161.00 | 33 920.00 | | 32 161.00 |
DL TOTAL (I) | 1 790 220.00 | 1 758 058.00 | | 1 790 220.00 |
DU Loans and Debts from Credit Institutions (3) | 195 410.00 | 141 728.00 | | 195 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | 84 595.00 | | 5 800.00 |
DX Trade payables and related accounts | 89.00 | 1 317.00 | | 89.00 |
DY Tax and social security liabilities | 3 426.00 | 10 654.00 | | 3 426.00 |
EC TOTAL (IV) | 204 725.00 | 238 294.00 | | 204 725.00 |
EE Grand total (I to V) | 1 994 945.00 | 1 996 353.00 | | 1 994 945.00 |
EG Accrued income and payables due within one year | 148 725.00 | 238 294.00 | | 148 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EI Including equity loans | 5 800.00 | | | 5 800.00 |
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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 | 127 276.00 | | 127 276.00 | 127 276.00 |
FJ Net sales | 127 276.00 | | 127 276.00 | 127 276.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 278.00 | |
FW Other purchases and external expenses | | | 14 885.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 553.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 844.00 | |
GG - OPERATING RESULT (I - II) | | | 94 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 20 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 448.00 | |
GP Total financial income (V) | | | 31 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 049.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 83 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 689.00 | 30 282.00 | | 689.00 |
HD Total exceptional income (VII) | 689.00 | 30 282.00 | | 689.00 |
HF Exceptional expenses on capital transactions | 363.00 | 28 095.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 28 095.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | 2 187.00 | | 327.00 |
HK Income tax | 10 455.00 | 7 214.00 | | 10 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 683.00 | 185 064.00 | | 159 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 522.00 | 151 145.00 | | 127 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 161.00 | 33 920.00 | | 32 161.00 |
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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 | 387 768.00 | | 70 962.00 | 387 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 308.00 | 361 460.00 | |
I4 DECREASES Grand Total | | 21 308.00 | 437 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 000.00 | | 962.00 | 75 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 768.00 | | 70 000.00 | 312 768.00 |
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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 | 7 674.00 | 12 553.00 | 20 227.00 | 7 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 674.00 | 12 553.00 | 20 227.00 | 7 674.00 |
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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 | 32 697.00 | 82 049.00 | | 32 697.00 |
7B Total provisions for depreciation | 44 424.00 | 82 049.00 | 8 448.00 | 44 424.00 |
7C Grand total | 44 424.00 | 82 049.00 | 8 448.00 | 44 424.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 82 049.00 | 8 448.00 | |
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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 | 89.00 | 89.00 | | 89.00 |
8E Income Taxes | 1 435.00 | 1 435.00 | | 1 435.00 |
UL Receivables related to investments | 355 297.00 | 355 297.00 | | 355 297.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VC Group and associates | 44 586.00 | 44 586.00 | | 44 586.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 95 410.00 | 39 410.00 | 56 000.00 | 95 410.00 |
VI Group and Associates | 5 800.00 | 5 800.00 | | 5 800.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 16 944.00 | | | 16 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 700.00 | 6 700.00 | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 886.00 | 406 886.00 | | 406 886.00 |
VW VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 725.00 | 148 725.00 | 56 000.00 | 204 725.00 |
