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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 | 45 800.00 | 27 821.00 | 17 979.00 | 45 800.00 |
BB Receivables related to investments | 250 172.00 | | 250 172.00 | 250 172.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 792 253.00 | 27 821.00 | 764 432.00 | 792 253.00 |
BV Advances and down payments on orders | 1 437.00 | | 1 437.00 | 1 437.00 |
BX Customers and related accounts | 176 264.00 | | 176 264.00 | 176 264.00 |
BZ Other receivables | 350 085.00 | | 350 085.00 | 350 085.00 |
CJ TOTAL (II) | 527 786.00 | | 527 786.00 | 527 786.00 |
CO Grand total (0 to V) | 1 320 040.00 | 27 821.00 | 1 292 218.00 | 1 320 040.00 |
CR Shares due in more than one year | 339 330.00 | | | 339 330.00 |
CU Other investments | 496 130.00 | | 496 130.00 | 496 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 28 768.00 | 21 142.00 | | 28 768.00 |
DG Other reserves | 376 850.00 | 231 962.00 | | 376 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 880.00 | 152 514.00 | | 113 880.00 |
DL TOTAL (I) | 819 498.00 | 705 618.00 | | 819 498.00 |
DU Loans and Debts from Credit Institutions (3) | 215 039.00 | 248 764.00 | | 215 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 893.00 | 151 143.00 | | 190 893.00 |
DX Trade payables and related accounts | 4 171.00 | 4 600.00 | | 4 171.00 |
DY Tax and social security liabilities | 50 403.00 | 45 892.00 | | 50 403.00 |
EA Other liabilities | 12 213.00 | 18 213.00 | | 12 213.00 |
EC TOTAL (IV) | 472 720.00 | 468 612.00 | | 472 720.00 |
EE Grand total (I to V) | 1 292 218.00 | 1 174 229.00 | | 1 292 218.00 |
EG Accrued income and payables due within one year | 324 504.00 | 301 703.00 | | 324 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 015.00 | 50 939.00 | | 31 015.00 |
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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 | 195 760.00 | | 195 760.00 | 195 760.00 |
FJ Net sales | 195 760.00 | | 195 760.00 | 195 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 954.00 | |
FR Total operating income (I) | | | 197 714.00 | |
FW Other purchases and external expenses | | | 62 470.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 78 954.00 | |
FZ Social Security Contributions | | | 49 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 762.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 709.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 377.00 | |
GP Total financial income (V) | | | 129 377.00 | |
GR Interest and similar expenses | | | 12 909.00 | |
GU Total financial expenses (VI) | | | 12 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 954.00 | 2 866.00 | | 1 954.00 |
A2 TOTAL ASSETS | 49 934.00 | 52 841.00 | | 49 934.00 |
HA Exceptional income from management transactions | | 2 751.00 | | |
HB Exceptional income from capital transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | 2 751.00 | | 176.00 |
HE Exceptional expenses on management operations | 90.00 | 610.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 138.00 | 610.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | 2 141.00 | | 38.00 |
HK Income tax | 3 631.00 | 8 956.00 | | 3 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 267.00 | 371 164.00 | | 327 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 387.00 | 218 651.00 | | 213 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 880.00 | 152 514.00 | | 113 880.00 |
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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 | 784 702.00 | | 18 563.00 | 784 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746 453.00 | |
I4 DECREASES Grand Total | | 11 012.00 | 792 253.00 | |
IO DECREASES Total including other intangible assets | | 1 360.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 652.00 | 45 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | | | 1 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 889.00 | | 18 563.00 | 36 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 453.00 | | | 746 453.00 |
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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 | 36 024.00 | 2 762.00 | 10 965.00 | 36 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | 1 360.00 | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 664.00 | 2 762.00 | 9 605.00 | 34 664.00 |
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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 | 4 171.00 | 4 171.00 | | 4 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 213.00 | 12 213.00 | | 12 213.00 |
UL Receivables related to investments | 250 172.00 | | 250 172.00 | 250 172.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 176 264.00 | 176 264.00 | | 176 264.00 |
VB VAT | 7 544.00 | 7 544.00 | | 7 544.00 |
VC Group and associates | 341 352.00 | 2 022.00 | 339 330.00 | 341 352.00 |
VG Loans with a maturity of up to one year at origin | 31 015.00 | 31 015.00 | | 31 015.00 |
VH Loans with a maturity of more than one year at origin | 184 024.00 | 35 808.00 | 148 216.00 | 184 024.00 |
VI Group and Associates | 190 893.00 | 190 893.00 | | 190 893.00 |
VJ Loans taken out during the year | 17 977.00 | | | 17 977.00 |
VK Loans repaid during the year | 31 783.00 | | | 31 783.00 |
VM Income taxes | 847.00 | 847.00 | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 571.00 | 187 019.00 | 589 551.00 | 776 571.00 |
VW VAT | 49 837.00 | 49 837.00 | | 49 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 720.00 | 324 504.00 | 148 216.00 | 472 720.00 |
