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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 | 1 391.00 | 409.00 | 982.00 | 1 391.00 |
AT Other tangible assets | 3 078.00 | 753.00 | 2 326.00 | 3 078.00 |
BB Receivables related to investments | 308 959.00 | | 308 959.00 | 308 959.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 445 219.00 | 1 162.00 | 1 444 057.00 | 1 445 219.00 |
BX Customers and related accounts | 7 982.00 | | 7 982.00 | 7 982.00 |
BZ Other receivables | 13 330.00 | | 13 330.00 | 13 330.00 |
CF Cash and cash equivalents | 136 677.00 | | 136 677.00 | 136 677.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 160 121.00 | | 160 121.00 | 160 121.00 |
CO Grand total (0 to V) | 1 605 340.00 | 1 162.00 | 1 604 178.00 | 1 605 340.00 |
CP Shares due in less than one year | 308 959.00 | | | 308 959.00 |
CU Other investments | 1 130 990.00 | | 1 130 990.00 | 1 130 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 094.00 | | | 182 094.00 |
DL TOTAL (I) | 212 094.00 | | | 212 094.00 |
DU Loans and Debts from Credit Institutions (3) | 642 596.00 | | | 642 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 692.00 | | | 342 692.00 |
DX Trade payables and related accounts | 48 312.00 | | | 48 312.00 |
DY Tax and social security liabilities | 23 480.00 | | | 23 480.00 |
EA Other liabilities | 335 005.00 | | | 335 005.00 |
EC TOTAL (IV) | 1 392 084.00 | | | 1 392 084.00 |
EE Grand total (I to V) | 1 604 178.00 | | | 1 604 178.00 |
EG Accrued income and payables due within one year | 861 130.00 | | | 861 130.00 |
EI Including equity loans | 342 692.00 | | | 342 692.00 |
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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 | | | 34 741.00 | |
FG Production sold - services | | | 868 000.00 | |
FJ Net sales | | | 902 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 089.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 910 835.00 | |
FS Purchases of goods (including customs duties) | | | 32 168.00 | |
FW Other purchases and external expenses | | | 664 072.00 | |
FX Taxes, duties, and similar payments | | | 6 334.00 | |
FY Salaries and Wages | | | 98 507.00 | |
FZ Social Security Contributions | | | 57 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 860 069.00 | |
GG - OPERATING RESULT (I - II) | | | 50 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 223.00 | |
GP Total financial income (V) | | | 164 223.00 | |
GR Interest and similar expenses | | | 22 338.00 | |
GU Total financial expenses (VI) | | | 22 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 7 558.00 | | | 7 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 059.00 | | | 1 075 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 964.00 | | | 892 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 094.00 | | | 182 094.00 |
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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 | | | 2 099 723.00 | |
I3 DECREASES Total Financial Fixed Assets | | 654 504.00 | 1 440 749.00 | |
I4 DECREASES Grand Total | | 654 504.00 | 1 445 219.00 | |
IO DECREASES Total including other intangible assets | | | 1 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 078.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 095 253.00 | |
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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 | | 1 162.00 | | |
PE DEPRECIATION Total including other intangible assets | | 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 753.00 | | |
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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 | 48 312.00 | 48 312.00 | | 48 312.00 |
8D Social Security and Other Social Organizations | 6 959.00 | 6 959.00 | | 6 959.00 |
8E Income Taxes | 7 558.00 | 7 558.00 | | 7 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 005.00 | 335 005.00 | | 335 005.00 |
UL Receivables related to investments | 308 959.00 | 308 959.00 | | 308 959.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 7 982.00 | 7 982.00 | | 7 982.00 |
VB VAT | 6 297.00 | 6 297.00 | | 6 297.00 |
VH Loans with a maturity of more than one year at origin | 642 596.00 | 111 642.00 | 458 942.00 | 642 596.00 |
VI Group and Associates | 342 692.00 | 342 692.00 | | 342 692.00 |
VJ Loans taken out during the year | 795 000.00 | | | 795 000.00 |
VK Loans repaid during the year | 152 617.00 | | | 152 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 033.00 | 7 033.00 | | 7 033.00 |
VS Prepaid expenses | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 203.00 | 332 403.00 | 800.00 | 333 203.00 |
VW VAT | 6 664.00 | 6 664.00 | | 6 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 084.00 | 861 130.00 | 458 942.00 | 1 392 084.00 |
