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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 | 2 544.00 | 2 486.00 | 58.00 | 2 544.00 |
AR Technical installations, industrial equipment and tools | 3 495.00 | 820.00 | 2 676.00 | 3 495.00 |
AT Other tangible assets | 176 300.00 | 76 685.00 | 99 615.00 | 176 300.00 |
BB Receivables related to investments | 3 865 586.00 | | 3 865 586.00 | 3 865 586.00 |
BH Other financial assets | 36 250.00 | | 36 250.00 | 36 250.00 |
BJ TOTAL (I) | 4 084 176.00 | 79 991.00 | 4 004 185.00 | 4 084 176.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 332 266.00 | | 332 266.00 | 332 266.00 |
CH Prepaid expenses | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 338 220.00 | | 338 220.00 | 338 220.00 |
CO Grand total (0 to V) | 4 422 396.00 | 79 991.00 | 4 342 404.00 | 4 422 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 439 773.00 | 41 448.00 | | 439 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 413.00 | 398 324.00 | | 812 413.00 |
DL TOTAL (I) | 1 253 285.00 | 440 873.00 | | 1 253 285.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 92.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 402 671.00 | 2 802 671.00 | | 2 402 671.00 |
DX Trade payables and related accounts | 340 888.00 | 406 150.00 | | 340 888.00 |
DY Tax and social security liabilities | 68 514.00 | 29 800.00 | | 68 514.00 |
EA Other liabilities | 11 010.00 | 5 205.00 | | 11 010.00 |
EB Prepaid income (2) | 265 800.00 | 270 170.00 | | 265 800.00 |
EC TOTAL (IV) | 3 089 119.00 | 3 514 088.00 | | 3 089 119.00 |
EE Grand total (I to V) | 4 342 404.00 | 3 954 960.00 | | 4 342 404.00 |
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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 | | | 1 747 400.00 | |
FJ Net sales | | | 1 747 400.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 1 748 038.00 | |
FW Other purchases and external expenses | | | 616 267.00 | |
FX Taxes, duties, and similar payments | | | 10 129.00 | |
FY Salaries and Wages | | | 90 454.00 | |
FZ Social Security Contributions | | | 34 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 611.00 | |
GE Other Expenses | | | 157 204.00 | |
GF Total Operating Expenses (II) | | | 939 631.00 | |
GG - OPERATING RESULT (I - II) | | | 808 406.00 | |
GP Total financial income (V) | | | 44 007.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40 000.00 | 1 169.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | -1 169.00 | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 045.00 | 1 190 638.00 | | 1 792 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 632.00 | 792 314.00 | | 979 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 413.00 | 398 324.00 | | 812 413.00 |
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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 | 3 767 661.00 | | 316 515.00 | 3 767 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 901 836.00 | |
I4 DECREASES Grand Total | | | 4 084 176.00 | |
IO DECREASES Total including other intangible assets | | | 2 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 544.00 | | | 2 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 287.00 | | 12 508.00 | 167 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 597 829.00 | | 304 007.00 | 3 597 829.00 |
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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 | 49 380.00 | 30 611.00 | 79 991.00 | 49 380.00 |
PE DEPRECIATION Total including other intangible assets | 2 272.00 | 214.00 | | 2 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 107.00 | 30 397.00 | | 47 107.00 |
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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 | 340 888.00 | 340 888.00 | | 340 888.00 |
8D Social Security and Other Social Organizations | 68 514.00 | 68 514.00 | | 68 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 413 681.00 | 11 010.00 | 2 402 671.00 | 2 413 681.00 |
8L Deferred income | 265 800.00 | 265 800.00 | | 265 800.00 |
UL Receivables related to investments | 3 845 586.00 | 44 007.00 | 3 801 579.00 | 3 845 586.00 |
UT Other financial assets | 36 250.00 | | 36 250.00 | 36 250.00 |
UX Other trade receivables | 752.00 | 752.00 | | 752.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 5 201.00 | 5 201.00 | | 5 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 887 789.00 | 49 960.00 | 3 837 829.00 | 3 887 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089 119.00 | 686 448.00 | 2 402 671.00 | 3 089 119.00 |
