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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 | 743.00 | 313.00 | 430.00 | 743.00 |
AT Other tangible assets | 14 654.00 | 3 908.00 | 10 747.00 | 14 654.00 |
BB Receivables related to investments | 68 133.00 | 25 000.00 | 43 133.00 | 68 133.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 336 191.00 | 35 821.00 | 300 370.00 | 336 191.00 |
BT Goods | | | | |
CF Cash and cash equivalents | 400 899.00 | | 400 899.00 | 400 899.00 |
CJ TOTAL (II) | 400 899.00 | | 400 899.00 | 400 899.00 |
CO Grand total (0 to V) | 737 090.00 | 35 821.00 | 701 269.00 | 737 090.00 |
CU Other investments | 252 660.00 | 6 600.00 | 246 060.00 | 252 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 1 000.00 | | 166 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 182 346.00 | | | 182 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 995.00 | 182 446.00 | | 69 995.00 |
DL TOTAL (I) | 418 441.00 | 183 446.00 | | 418 441.00 |
DU Loans and Debts from Credit Institutions (3) | | 940 897.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 398 123.00 | 156 923.00 | | 398 123.00 |
DX Trade payables and related accounts | 74 572.00 | 28 303.00 | | 74 572.00 |
DY Tax and social security liabilities | 8 561.00 | 62 921.00 | | 8 561.00 |
EA Other liabilities | -198 429.00 | 2 004.00 | | -198 429.00 |
EC TOTAL (IV) | 282 827.00 | 1 191 048.00 | | 282 827.00 |
EE Grand total (I to V) | 701 269.00 | 1 374 494.00 | | 701 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 810.00 | |
FR Total operating income (I) | | | 6 810.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 648.00 | |
GG - OPERATING RESULT (I - II) | | | -837.00 | |
GH Attributed profit or transferred loss (III) | | | 127 140.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GQ Financial allocations to depreciation and provisions | | | 31 600.00 | |
GU Total financial expenses (VI) | | | 31 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 146.00 | | | 3 146.00 |
HH Total exceptional expenses (VIII) | 3 146.00 | | | 3 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 146.00 | | | -3 146.00 |
HK Income tax | 21 561.00 | 62 921.00 | | 21 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 950.00 | 251 459.00 | | 133 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 955.00 | 69 013.00 | | 63 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 995.00 | 182 446.00 | | 69 995.00 |
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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 | 200 608.00 | | | 200 608.00 |
I3 DECREASES Total Financial Fixed Assets | -135 583.00 | | 320 793.00 | -135 583.00 |
I4 DECREASES Grand Total | -135 583.00 | | 336 191.00 | -135 583.00 |
IO DECREASES Total including other intangible assets | | | 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 743.00 | | | 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 654.00 | | | 14 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 211.00 | | | 185 211.00 |
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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 | 1 104.00 | 3 117.00 | | 1 104.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 186.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977.00 | 2 931.00 | | 977.00 |
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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 | 74 572.00 | 74 572.00 | | 74 572.00 |
8E Income Taxes | 8 561.00 | 8 561.00 | | 8 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | -198 429.00 | -198 429.00 | | -198 429.00 |
UL Receivables related to investments | 68 133.00 | | 68 133.00 | 68 133.00 |
VI Group and Associates | 398 123.00 | 398 123.00 | | 398 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 133.00 | | 68 133.00 | 68 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 827.00 | 282 827.00 | | 282 827.00 |
