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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AP Buildings | 1 264 423.00 | 912 774.00 | 351 649.00 | 1 264 423.00 |
AT Other tangible assets | 170 747.00 | 147 001.00 | 23 747.00 | 170 747.00 |
BB Receivables related to investments | 851 544.00 | 600 818.00 | 250 726.00 | 851 544.00 |
BH Other financial assets | 3 198.00 | | 3 198.00 | 3 198.00 |
BJ TOTAL (I) | 2 684 678.00 | 1 661 832.00 | 1 022 846.00 | 2 684 678.00 |
BX Customers and related accounts | 19 134.00 | | 19 134.00 | 19 134.00 |
BZ Other receivables | 57 376.00 | | 57 376.00 | 57 376.00 |
CD Marketable securities | 408 402.00 | | 408 402.00 | 408 402.00 |
CF Cash and cash equivalents | 741 018.00 | | 741 018.00 | 741 018.00 |
CH Prepaid expenses | 5 665.00 | | 5 665.00 | 5 665.00 |
CJ TOTAL (II) | 1 231 595.00 | | 1 231 595.00 | 1 231 595.00 |
CO Grand total (0 to V) | 3 916 272.00 | 1 661 832.00 | 2 254 441.00 | 3 916 272.00 |
CU Other investments | 393 526.00 | | 393 526.00 | 393 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 1 444 648.00 | | | 1 444 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 306.00 | | | 610 306.00 |
DL TOTAL (I) | 2 097 304.00 | | | 2 097 304.00 |
DU Loans and Debts from Credit Institutions (3) | 13 720.00 | | | 13 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 441.00 | | | 61 441.00 |
DX Trade payables and related accounts | 17 483.00 | | | 17 483.00 |
DY Tax and social security liabilities | 63 462.00 | | | 63 462.00 |
EA Other liabilities | 1 030.00 | | | 1 030.00 |
EC TOTAL (IV) | 157 136.00 | | | 157 136.00 |
EE Grand total (I to V) | 2 254 441.00 | | | 2 254 441.00 |
EG Accrued income and payables due within one year | 157 136.00 | | | 157 136.00 |
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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 | 279 256.00 | | 279 256.00 | 279 256.00 |
FJ Net sales | 279 256.00 | | 279 256.00 | 279 256.00 |
FR Total operating income (I) | | | 279 256.00 | |
FW Other purchases and external expenses | | | 78 894.00 | |
FX Taxes, duties, and similar payments | | | 8 628.00 | |
FY Salaries and Wages | | | 89 922.00 | |
FZ Social Security Contributions | | | 28 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 470.00 | |
GF Total Operating Expenses (II) | | | 273 146.00 | |
GG - OPERATING RESULT (I - II) | | | 6 110.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 200.00 | |
GL Other interest and similar income | | | 3 621.00 | |
GP Total financial income (V) | | | 283 821.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 756.00 | | | 756.00 |
HB Exceptional income from capital transactions | 505 500.00 | | | 505 500.00 |
HD Total exceptional income (VII) | 506 256.00 | | | 506 256.00 |
HF Exceptional expenses on capital transactions | 137 832.00 | | | 137 832.00 |
HG Exceptional depreciation and provisions | 3 684.00 | | | 3 684.00 |
HH Total exceptional expenses (VIII) | 141 516.00 | | | 141 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364 740.00 | | | 364 740.00 |
HK Income tax | 41 830.00 | | | 41 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 333.00 | | | 1 069 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 027.00 | | | 459 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 306.00 | | | 610 306.00 |
HP References: Equipment leasing | 15 385.00 | | | 15 385.00 |
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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 | 3 008 208.00 | | 110 000.00 | 3 008 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 1 248 268.00 | |
I4 DECREASES Grand Total | | 433 530.00 | 2 684 678.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 200.00 | 1 435 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 868 370.00 | | | 1 868 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 598.00 | | 110 000.00 | 1 138 598.00 |
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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 | 1 285 232.00 | 71 154.00 | 295 371.00 | 1 285 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 992.00 | 71 154.00 | 295 371.00 | 1 283 992.00 |
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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 | 44 125.00 | 44 125.00 | | 44 125.00 |
8B Suppliers and Related Accounts | 17 483.00 | 17 483.00 | | 17 483.00 |
8D Social Security and Other Social Organizations | 6 413.00 | 6 413.00 | | 6 413.00 |
8E Income Taxes | 41 830.00 | 41 830.00 | | 41 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UL Receivables related to investments | 851 544.00 | | 851 544.00 | 851 544.00 |
UT Other financial assets | 3 198.00 | | 3 198.00 | 3 198.00 |
UX Other trade receivables | 19 134.00 | 19 134.00 | | 19 134.00 |
VB VAT | 6 062.00 | 6 062.00 | | 6 062.00 |
VC Group and associates | 51 314.00 | 51 314.00 | | 51 314.00 |
VH Loans with a maturity of more than one year at origin | 13 720.00 | 13 720.00 | | 13 720.00 |
VI Group and Associates | 17 316.00 | 17 316.00 | | 17 316.00 |
VK Loans repaid during the year | 80 711.00 | | | 80 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VS Prepaid expenses | 5 665.00 | 5 665.00 | | 5 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 916.00 | 82 174.00 | 854 742.00 | 936 916.00 |
VW VAT | 13 989.00 | 13 989.00 | | 13 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 136.00 | 157 136.00 | | 157 136.00 |
