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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 | 2 764.00 | 436.00 | 2 327.00 | 2 764.00 |
AT Other tangible assets | 41 757.00 | 16 199.00 | 25 557.00 | 41 757.00 |
AX Advances and down payments | 83 751.00 | | 83 751.00 | 83 751.00 |
BJ TOTAL (I) | 2 661 700.00 | 16 636.00 | 2 645 064.00 | 2 661 700.00 |
BX Customers and related accounts | 18 468.00 | | 18 468.00 | 18 468.00 |
BZ Other receivables | | | | |
CD Marketable securities | 304 850.00 | | 304 850.00 | 304 850.00 |
CF Cash and cash equivalents | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 326 908.00 | | 326 908.00 | 326 908.00 |
CO Grand total (0 to V) | 2 988 609.00 | 16 636.00 | 2 971 972.00 | 2 988 609.00 |
CS Evaluated investments - equity method | 2 533 428.00 | | 2 533 428.00 | 2 533 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 320.00 | 116 320.00 | | 116 320.00 |
DB Share, merger, contribution premiums, etc. | 440 640.00 | 440 640.00 | | 440 640.00 |
DD Legal reserve (1) | 11 632.00 | 11 632.00 | | 11 632.00 |
DG Other reserves | 1 411 223.00 | 1 337 411.00 | | 1 411 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 746.00 | 73 811.00 | | 89 746.00 |
DL TOTAL (I) | 2 069 561.00 | 1 979 815.00 | | 2 069 561.00 |
DU Loans and Debts from Credit Institutions (3) | 432 169.00 | 603 801.00 | | 432 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 142.00 | 196 743.00 | | 138 142.00 |
DX Trade payables and related accounts | 4 148.00 | 1 400.00 | | 4 148.00 |
DY Tax and social security liabilities | 81 122.00 | 61 060.00 | | 81 122.00 |
EA Other liabilities | 246 828.00 | 80 038.00 | | 246 828.00 |
EC TOTAL (IV) | 902 411.00 | 943 045.00 | | 902 411.00 |
EE Grand total (I to V) | 2 971 972.00 | 2 922 860.00 | | 2 971 972.00 |
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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 | | | 332 801.00 | |
FJ Net sales | | | 332 801.00 | |
FR Total operating income (I) | | | 332 801.00 | |
FW Other purchases and external expenses | | | 33 753.00 | |
FX Taxes, duties, and similar payments | | | 9 474.00 | |
FY Salaries and Wages | | | 166 583.00 | |
FZ Social Security Contributions | | | 46 220.00 | |
GB Operating Expenses - Provisions | | | 6 138.00 | |
GF Total Operating Expenses (II) | | | 262 171.00 | |
GG - OPERATING RESULT (I - II) | | | 70 629.00 | |
GH Attributed profit or transferred loss (III) | | | 53 839.00 | |
GP Total financial income (V) | | | 5 427.00 | |
GU Total financial expenses (VI) | | | 13 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 26 393.00 | 21 822.00 | | 26 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 067.00 | 340 387.00 | | 392 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 321.00 | 266 576.00 | | 302 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 746.00 | 73 811.00 | | 89 746.00 |
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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 | 2 557 034.00 | | 104 667.00 | 2 557 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 533 428.00 | |
I4 DECREASES Grand Total | | | 2 661 701.00 | |
IO DECREASES Total including other intangible assets | | | 2 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 508.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 388.00 | | 25 120.00 | 100 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456 645.00 | | 76 783.00 | 2 456 645.00 |
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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 | 10 498.00 | 6 139.00 | | 10 498.00 |
PE DEPRECIATION Total including other intangible assets | | 437.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 498.00 | 5 702.00 | | 10 498.00 |
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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 | 138 142.00 | 138 142.00 | | 138 142.00 |
8B Suppliers and Related Accounts | 4 149.00 | 4 149.00 | | 4 149.00 |
8D Social Security and Other Social Organizations | 81 122.00 | 81 122.00 | | 81 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 574.00 | 121 574.00 | | 121 574.00 |
UL Receivables related to investments | 147 788.00 | 147 788.00 | | 147 788.00 |
UX Other trade receivables | 18 469.00 | 18 469.00 | | 18 469.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 431 847.00 | 173 887.00 | 257 960.00 | 431 847.00 |
VI Group and Associates | 125 254.00 | 125 254.00 | | 125 254.00 |
VK Loans repaid during the year | 171 698.00 | | | 171 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 257.00 | 166 257.00 | | 166 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 411.00 | 644 452.00 | 257 960.00 | 902 411.00 |
