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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 052.00 | 30 052.00 | | 30 052.00 |
AP Buildings | 133 496.00 | 79 361.00 | 54 136.00 | 133 496.00 |
AT Other tangible assets | 100 562.00 | 94 879.00 | 5 683.00 | 100 562.00 |
BB Receivables related to investments | 2 042 825.00 | | 2 042 825.00 | 2 042 825.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 3 606 024.00 | 204 292.00 | 3 401 732.00 | 3 606 024.00 |
BT Goods | 281 350.00 | | 281 350.00 | 281 350.00 |
BZ Other receivables | 59 949.00 | | 59 949.00 | 59 949.00 |
CF Cash and cash equivalents | 61 314.00 | | 61 314.00 | 61 314.00 |
CH Prepaid expenses | 13 819.00 | | 13 819.00 | 13 819.00 |
CJ TOTAL (II) | 416 432.00 | | 416 432.00 | 416 432.00 |
CO Grand total (0 to V) | 4 022 456.00 | 204 292.00 | 3 818 164.00 | 4 022 456.00 |
CU Other investments | 1 286 939.00 | | 1 286 939.00 | 1 286 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 600.00 | | | 300 600.00 |
DB Share, merger, contribution premiums, etc. | 211 949.00 | | | 211 949.00 |
DD Legal reserve (1) | 90 200.00 | | | 90 200.00 |
DE Statutory or contractual reserves | 2 102 591.00 | | | 2 102 591.00 |
DH Retained earnings | -1 586 467.00 | | | -1 586 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 060 051.00 | | | 2 060 051.00 |
DL TOTAL (I) | 3 178 924.00 | | | 3 178 924.00 |
DU Loans and Debts from Credit Institutions (3) | 222 775.00 | | | 222 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 324.00 | | | 10 324.00 |
DX Trade payables and related accounts | 81 415.00 | | | 81 415.00 |
DY Tax and social security liabilities | 324 726.00 | | | 324 726.00 |
EC TOTAL (IV) | 639 240.00 | | | 639 240.00 |
EE Grand total (I to V) | 3 818 164.00 | | | 3 818 164.00 |
EG Accrued income and payables due within one year | 639 240.00 | | | 639 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 408.00 | | | 2 408.00 |
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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 | 384 074.00 | | 384 074.00 | 384 074.00 |
FJ Net sales | 384 074.00 | | 384 074.00 | 384 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 838.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 856 997.00 | |
FS Purchases of goods (including customs duties) | | | 338 151.00 | |
FT Inventory change (goods) | | | -23 182.00 | |
FU Purchases of raw materials and other supplies | | | 1 648.00 | |
FW Other purchases and external expenses | | | 175 050.00 | |
FX Taxes, duties, and similar payments | | | 22 572.00 | |
FY Salaries and Wages | | | 147 582.00 | |
FZ Social Security Contributions | | | 43 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 411.00 | |
GE Other Expenses | | | 2 029.00 | |
GF Total Operating Expenses (II) | | | 717 544.00 | |
GG - OPERATING RESULT (I - II) | | | 139 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 988 255.00 | |
GL Other interest and similar income | | | 27 643.00 | |
GP Total financial income (V) | | | 2 015 897.00 | |
GR Interest and similar expenses | | | 10 317.00 | |
GU Total financial expenses (VI) | | | 10 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 005 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 145 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 78 593.00 | | | 78 593.00 |
HH Total exceptional expenses (VIII) | 78 593.00 | | | 78 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 593.00 | | | -74 593.00 |
HK Income tax | 10 389.00 | | | 10 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 894.00 | | | 2 876 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 844.00 | | | 816 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 060 051.00 | | | 2 060 051.00 |
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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 | 2 228 015.00 | | 1 414 090.00 | 2 228 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 845.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 845.00 | 3 341 913.00 | |
I4 DECREASES Grand Total | | 36 081.00 | 3 606 024.00 | |
IO DECREASES Total including other intangible assets | | | 30 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236.00 | 234 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 052.00 | | | 30 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 025.00 | | 270.00 | 234 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963 939.00 | | 1 413 820.00 | 1 963 939.00 |
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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 | 194 117.00 | 10 411.00 | 236.00 | 194 117.00 |
PE DEPRECIATION Total including other intangible assets | 30 052.00 | | | 30 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 065.00 | 10 411.00 | 236.00 | 164 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 432 588.00 | | 432 588.00 | 432 588.00 |
7B Total provisions for depreciation | 432 588.00 | | 432 588.00 | 432 588.00 |
7C Grand total | 432 588.00 | | 432 588.00 | 432 588.00 |
UE of which provisions and reversals: - Operating | | | 432 588.00 | |
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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 | 81 415.00 | 81 415.00 | | 81 415.00 |
8C Staff and Related Accounts | 28 463.00 | 28 463.00 | | 28 463.00 |
8D Social Security and Other Social Organizations | 9 371.00 | 9 371.00 | | 9 371.00 |
8E Income Taxes | 239 889.00 | 239 889.00 | | 239 889.00 |
UL Receivables related to investments | 2 042 825.00 | | 2 042 825.00 | 2 042 825.00 |
UT Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
VB VAT | 46 156.00 | 46 156.00 | | 46 156.00 |
VG Loans with a maturity of up to one year at origin | 2 408.00 | 2 408.00 | | 2 408.00 |
VH Loans with a maturity of more than one year at origin | 220 367.00 | 220 367.00 | | 220 367.00 |
VI Group and Associates | 10 324.00 | 10 324.00 | | 10 324.00 |
VJ Loans taken out during the year | 220 367.00 | | | 220 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 490.00 | 5 490.00 | | 5 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 793.00 | 13 793.00 | | 13 793.00 |
VS Prepaid expenses | 13 819.00 | 13 819.00 | | 13 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 743.00 | 73 768.00 | 2 054 975.00 | 2 128 743.00 |
VW VAT | 41 512.00 | 41 512.00 | | 41 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 240.00 | 639 240.00 | | 639 240.00 |
