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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 | 44 498.00 | 7 459.00 | 37 040.00 | 44 498.00 |
BB Receivables related to investments | 13 751 465.00 | | 13 751 465.00 | 13 751 465.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 13 846 323.00 | 7 459.00 | 13 838 864.00 | 13 846 323.00 |
BX Customers and related accounts | 346 955.00 | | 346 955.00 | 346 955.00 |
BZ Other receivables | 453 494.00 | | 453 494.00 | 453 494.00 |
CF Cash and cash equivalents | 23 198.00 | | 23 198.00 | 23 198.00 |
CH Prepaid expenses | 9 433.00 | | 9 433.00 | 9 433.00 |
CJ TOTAL (II) | 833 081.00 | | 833 081.00 | 833 081.00 |
CO Grand total (0 to V) | 14 679 404.00 | 7 459.00 | 14 671 945.00 | 14 679 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 013 990.00 | 2 013 990.00 | | 2 013 990.00 |
DB Share, merger, contribution premiums, etc. | 147 143.00 | 147 143.00 | | 147 143.00 |
DD Legal reserve (1) | 201 399.00 | 201 399.00 | | 201 399.00 |
DG Other reserves | 804 289.00 | 785 617.00 | | 804 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 478 626.00 | 2 521 944.00 | | 2 478 626.00 |
DL TOTAL (I) | 5 645 448.00 | 5 670 092.00 | | 5 645 448.00 |
DU Loans and Debts from Credit Institutions (3) | 779 159.00 | | | 779 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 923 402.00 | 7 266 604.00 | | 7 923 402.00 |
DX Trade payables and related accounts | 50 156.00 | 67 293.00 | | 50 156.00 |
DY Tax and social security liabilities | 273 780.00 | 239 942.00 | | 273 780.00 |
EC TOTAL (IV) | 9 026 498.00 | 7 573 839.00 | | 9 026 498.00 |
EE Grand total (I to V) | 14 671 945.00 | 13 243 931.00 | | 14 671 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 606 654.00 | |
FJ Net sales | | | 1 606 654.00 | |
FQ Other income | | | 25 555.00 | |
FR Total operating income (I) | | | 1 632 209.00 | |
FW Other purchases and external expenses | | | 296 329.00 | |
FX Taxes, duties, and similar payments | | | 79 149.00 | |
FY Salaries and Wages | | | 898 856.00 | |
FZ Social Security Contributions | | | 374 637.00 | |
GB Operating Expenses - Provisions | | | 1 032.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 650 018.00 | |
GG - OPERATING RESULT (I - II) | | | -17 809.00 | |
GP Total financial income (V) | | | 2 593 795.00 | |
GU Total financial expenses (VI) | | | 80 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 513 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 495 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 610.00 | | |
HH Total exceptional expenses (VIII) | | 11 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 181.00 | | |
HK Income tax | 17 114.00 | 33 750.00 | | 17 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 226 004.00 | 4 042 136.00 | | 4 226 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 378.00 | 1 520 192.00 | | 1 747 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 478 626.00 | 2 521 944.00 | | 2 478 626.00 |
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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 | 13 155 857.00 | | 833 492.00 | 13 155 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 801 825.00 | |
I4 DECREASES Grand Total | | 143 026.00 | 13 846 323.00 | |
IO DECREASES Total including other intangible assets | | | 44 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 026.00 | | |
KD ACQUISITIONS Total including other intangible assets | 32 500.00 | | 11 998.00 | 32 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 026.00 | | | 143 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 980 331.00 | | 821 493.00 | 12 980 331.00 |
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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 | 149 453.00 | 1 032.00 | 143 026.00 | 149 453.00 |
PE DEPRECIATION Total including other intangible assets | 6 426.00 | 1 032.00 | | 6 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 026.00 | | 143 026.00 | 143 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 923 402.00 | 7 923 402.00 | | 7 923 402.00 |
8B Suppliers and Related Accounts | 50 156.00 | 50 156.00 | | 50 156.00 |
8D Social Security and Other Social Organizations | 273 780.00 | 273 780.00 | | 273 780.00 |
UL Receivables related to investments | 6 274 229.00 | | 6 274 229.00 | 6 274 229.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 346 955.00 | 346 955.00 | | 346 955.00 |
VH Loans with a maturity of more than one year at origin | 779 159.00 | 97 565.00 | 399 052.00 | 779 159.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 20 841.00 | | | 20 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 495.00 | 453 495.00 | | 453 495.00 |
VS Prepaid expenses | 9 433.00 | 9 433.00 | | 9 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 134 473.00 | 809 883.00 | 6 324 589.00 | 7 134 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 026 498.00 | 8 344 904.00 | 399 052.00 | 9 026 498.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
