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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 | | | 15 178.00 | |
BB Receivables related to investments | | | 151 979.00 | |
BD Other fixed assets | | | -7 100.00 | |
BJ TOTAL (I) | | | 5 410 886.00 | |
BX Customers and related accounts | | | 46 498.00 | |
BZ Other receivables | | | 290 474.00 | |
CD Marketable securities | | | 156 720.00 | |
CF Cash and cash equivalents | | | 71 218.00 | |
CH Prepaid expenses | | | 1 262.00 | |
CJ TOTAL (II) | | | 566 172.00 | |
CO Grand total (0 to V) | | | 5 977 057.00 | |
CS Evaluated investments - equity method | | | 5 250 829.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 515 882.00 | 5 515 882.00 | | 5 515 882.00 |
DB Share, merger, contribution premiums, etc. | 41 218.00 | 41 218.00 | | 41 218.00 |
DD Legal reserve (1) | 30 276.00 | 23 425.00 | | 30 276.00 |
DG Other reserves | 41 202.00 | 11 026.00 | | 41 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 667.00 | 137 027.00 | | 129 667.00 |
DL TOTAL (I) | 5 758 246.00 | 5 728 578.00 | | 5 758 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 043.00 | 192 604.00 | | 188 043.00 |
DX Trade payables and related accounts | 11 009.00 | 10 720.00 | | 11 009.00 |
DY Tax and social security liabilities | 19 760.00 | 20 031.00 | | 19 760.00 |
EC TOTAL (IV) | 218 812.00 | 223 355.00 | | 218 812.00 |
EE Grand total (I to V) | 5 977 057.00 | 5 951 933.00 | | 5 977 057.00 |
EG Accrued income and payables due within one year | 218 812.00 | 223 355.00 | | 218 812.00 |
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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 | | | 116 508.00 | |
FJ Net sales | | | 116 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 093.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 605.00 | |
FW Other purchases and external expenses | | | 23 436.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 45 140.00 | |
FZ Social Security Contributions | | | 15 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 960.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 94 035.00 | |
GG - OPERATING RESULT (I - II) | | | 24 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 182.00 | |
GL Other interest and similar income | | | 6 919.00 | |
GP Total financial income (V) | | | 111 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 418.00 | | |
HK Income tax | 6 004.00 | 3 209.00 | | 6 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 706.00 | 251 319.00 | | 229 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 039.00 | 114 291.00 | | 100 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 667.00 | 137 027.00 | | 129 667.00 |
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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 | 5 268 029.00 | | 193 527.00 | 5 268 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 412 807.00 | |
I4 DECREASES Grand Total | | | 5 461 557.00 | |
IO DECREASES Total including other intangible assets | | | 1 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720.00 | | | 1 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 029.00 | | | 47 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 219 280.00 | | 193 527.00 | 5 219 280.00 |
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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 | 25 611.00 | 7 960.00 | | 25 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 891.00 | 7 960.00 | | 23 891.00 |
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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 | 11 008.00 | 11 008.00 | | 11 008.00 |
8C Staff and Related Accounts | 523.00 | 523.00 | | 523.00 |
8D Social Security and Other Social Organizations | 2 463.00 | 2 463.00 | | 2 463.00 |
8E Income Taxes | 2 796.00 | 2 796.00 | | 2 796.00 |
UL Receivables related to investments | 161 979.00 | | 161 979.00 | 161 979.00 |
UX Other trade receivables | 40 758.00 | 40 758.00 | | 40 758.00 |
VA Doubtful or disputed receivables | 34 437.00 | 34 437.00 | | 34 437.00 |
VB VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VC Group and associates | 196 477.00 | 196 477.00 | | 196 477.00 |
VI Group and Associates | 188 043.00 | 188 043.00 | | 188 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 360.00 | 92 360.00 | | 92 360.00 |
VS Prepaid expenses | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 911.00 | 366 932.00 | 161 979.00 | 528 911.00 |
VW VAT | 12 944.00 | 12 944.00 | | 12 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 811.00 | 218 811.00 | | 218 811.00 |
