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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 | 1 496.00 | 71.00 | 1 424.00 | 1 496.00 |
BB Receivables related to investments | 1 444 540.00 | | 1 444 540.00 | 1 444 540.00 |
BJ TOTAL (I) | 10 169 055.00 | 71.00 | 10 168 983.00 | 10 169 055.00 |
BX Customers and related accounts | 80 301.00 | | 80 301.00 | 80 301.00 |
BZ Other receivables | 43 693.00 | | 43 693.00 | 43 693.00 |
CF Cash and cash equivalents | 284 327.00 | | 284 327.00 | 284 327.00 |
CJ TOTAL (II) | 408 322.00 | | 408 322.00 | 408 322.00 |
CO Grand total (0 to V) | 10 577 378.00 | 71.00 | 10 577 306.00 | 10 577 378.00 |
CU Other investments | 8 723 019.00 | | 8 723 019.00 | 8 723 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 354 810.00 | | | 4 354 810.00 |
DB Share, merger, contribution premiums, etc. | 500 190.00 | | | 500 190.00 |
DD Legal reserve (1) | 181 917.00 | | | 181 917.00 |
DG Other reserves | 3 011 355.00 | | | 3 011 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 078.00 | | | 36 078.00 |
DL TOTAL (I) | 8 084 351.00 | | | 8 084 351.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349 457.00 | | | 2 349 457.00 |
DX Trade payables and related accounts | 43 371.00 | | | 43 371.00 |
DY Tax and social security liabilities | 83 980.00 | | | 83 980.00 |
EA Other liabilities | 16 115.00 | | | 16 115.00 |
EC TOTAL (IV) | 2 492 954.00 | | | 2 492 954.00 |
EE Grand total (I to V) | 10 577 306.00 | | | 10 577 306.00 |
EG Accrued income and payables due within one year | 2 492 954.00 | | | 2 492 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 403 008.00 | | 403 008.00 | 403 008.00 |
FJ Net sales | 403 008.00 | | 403 008.00 | 403 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 150.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 412 160.00 | |
FW Other purchases and external expenses | | | 30 911.00 | |
FX Taxes, duties, and similar payments | | | 7 461.00 | |
FY Salaries and Wages | | | 216 632.00 | |
FZ Social Security Contributions | | | 95 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 350 345.00 | |
GG - OPERATING RESULT (I - II) | | | 61 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 150.00 | | | 9 150.00 |
A4 Equity method investments | 158.00 | | | 158.00 |
HA Exceptional income from management transactions | 20 198.00 | | | 20 198.00 |
HD Total exceptional income (VII) | 20 198.00 | | | 20 198.00 |
HE Exceptional expenses on management operations | 28 311.00 | | | 28 311.00 |
HH Total exceptional expenses (VIII) | 28 311.00 | | | 28 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 112.00 | | | -8 112.00 |
HK Income tax | 17 624.00 | | | 17 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 359.00 | | | 432 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 280.00 | | | 396 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 078.00 | | | 36 078.00 |
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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 | 10 060 934.00 | | 241 496.00 | 10 060 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 375.00 | 10 167 559.00 | |
I4 DECREASES Grand Total | | 133 375.00 | 10 169 055.00 | |
IO DECREASES Total including other intangible assets | | | 1 496.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 060 934.00 | | 240 000.00 | 10 060 934.00 |
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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 | | 72.00 | | |
PE DEPRECIATION Total including other intangible assets | | 72.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 444 540.00 | | 1 444 540.00 | 1 444 540.00 |
UX Other trade receivables | 80 302.00 | 80 302.00 | | 80 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 694.00 | 43 694.00 | | 43 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 535.00 | 123 995.00 | 1 444 540.00 | 1 568 535.00 |
