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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 544.00 | 2 272.00 | 272.00 | 2 544.00 |
AR Technical installations, industrial equipment and tools | 3 495.00 | 494.00 | 3 002.00 | 3 495.00 |
AT Other tangible assets | 163 792.00 | 46 614.00 | 117 178.00 | 163 792.00 |
BB Receivables related to investments | 3 561 579.00 | | 3 561 579.00 | 3 561 579.00 |
BH Other financial assets | 36 250.00 | | 36 250.00 | 36 250.00 |
BJ TOTAL (I) | 3 767 661.00 | 49 380.00 | 3 718 281.00 | 3 767 661.00 |
BX Customers and related accounts | 2 205.00 | | 2 205.00 | 2 205.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 232 157.00 | | 232 157.00 | 232 157.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 236 679.00 | | 236 679.00 | 236 679.00 |
CO Grand total (0 to V) | 4 004 340.00 | 49 380.00 | 3 954 960.00 | 4 004 340.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 41 448.00 | | | 41 448.00 |
DH Retained earnings | | -52 278.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 324.00 | 93 826.00 | | 398 324.00 |
DL TOTAL (I) | 440 873.00 | 42 548.00 | | 440 873.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 3 634.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 802 671.00 | 182 671.00 | | 2 802 671.00 |
DX Trade payables and related accounts | 406 150.00 | 210 502.00 | | 406 150.00 |
DY Tax and social security liabilities | 29 800.00 | 24 725.00 | | 29 800.00 |
EA Other liabilities | 5 205.00 | 2 310.00 | | 5 205.00 |
EB Prepaid income (2) | 270 170.00 | 94 040.00 | | 270 170.00 |
EC TOTAL (IV) | 3 514 088.00 | 517 882.00 | | 3 514 088.00 |
EE Grand total (I to V) | 3 954 960.00 | 560 430.00 | | 3 954 960.00 |
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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 | | | 1 178 455.00 | |
FJ Net sales | | | 1 178 455.00 | |
FQ Other income | | | 3 631.00 | |
FR Total operating income (I) | | | 1 182 086.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 536 225.00 | |
FX Taxes, duties, and similar payments | | | 6 537.00 | |
FY Salaries and Wages | | | 82 484.00 | |
FZ Social Security Contributions | | | 30 242.00 | |
GB Operating Expenses - Provisions | | | 29 072.00 | |
GE Other Expenses | | | 106 536.00 | |
GF Total Operating Expenses (II) | | | 791 096.00 | |
GG - OPERATING RESULT (I - II) | | | 390 989.00 | |
GP Total financial income (V) | | | 8 552.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 169.00 | 349.00 | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169.00 | -349.00 | | -1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 638.00 | 673 496.00 | | 1 190 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 314.00 | 579 670.00 | | 792 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 324.00 | 93 826.00 | | 398 324.00 |
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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 | 574 112.00 | | 3 193 549.00 | 574 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 597 829.00 | |
I4 DECREASES Grand Total | | | 3 767 661.00 | |
IO DECREASES Total including other intangible assets | | | 2 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 544.00 | | | 2 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 864.00 | | 20 423.00 | 146 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 703.00 | | 3 173 126.00 | 424 703.00 |
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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 | 20 307.00 | 29 072.00 | | 20 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 029.00 | 1 243.00 | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 278.00 | 27 829.00 | | 19 278.00 |
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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 | 406 150.00 | 406 150.00 | | 406 150.00 |
8D Social Security and Other Social Organizations | 29 800.00 | 29 800.00 | | 29 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 876.00 | -2 792 124.00 | 2 800 000.00 | 7 876.00 |
8L Deferred income | 270 170.00 | 270 170.00 | | 270 170.00 |
UL Receivables related to investments | 3 541 579.00 | | 3 541 579.00 | 3 541 579.00 |
UT Other financial assets | 36 250.00 | | 36 250.00 | 36 250.00 |
UX Other trade receivables | 2 205.00 | 2 205.00 | | 2 205.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 2 277.00 | 2 277.00 | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 582 352.00 | 4 522.00 | 3 577 829.00 | 3 582 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 514 088.00 | 714 088.00 | 2 800 000.00 | 3 514 088.00 |
