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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 030.00 | 78 746.00 | 1 284.00 | 80 030.00 |
BB Receivables related to investments | 4 814 880.00 | | 4 814 880.00 | 4 814 880.00 |
BD Other fixed assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BH Other financial assets | 1 563.00 | | 1 563.00 | 1 563.00 |
BJ TOTAL (I) | 5 329 840.00 | 88 696.00 | 5 241 144.00 | 5 329 840.00 |
BX Customers and related accounts | 386 622.00 | | 386 622.00 | 386 622.00 |
BZ Other receivables | 27 578.00 | | 27 578.00 | 27 578.00 |
CF Cash and cash equivalents | 4 908.00 | | 4 908.00 | 4 908.00 |
CJ TOTAL (II) | 419 109.00 | | 419 109.00 | 419 109.00 |
CO Grand total (0 to V) | 5 748 949.00 | 88 696.00 | 5 660 252.00 | 5 748 949.00 |
CS Evaluated investments - equity method | | 9 950.00 | -9 950.00 | |
CU Other investments | 372 367.00 | | 372 367.00 | 372 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 3 650 000.00 | 3 450 000.00 | | 3 650 000.00 |
DH Retained earnings | 216 810.00 | 323 493.00 | | 216 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 008.00 | 93 316.00 | | 122 008.00 |
DL TOTAL (I) | 4 395 818.00 | 4 273 810.00 | | 4 395 818.00 |
DP Provisions for Risks | 402 700.00 | 402 700.00 | | 402 700.00 |
DR TOTAL (IV) | 402 700.00 | 402 700.00 | | 402 700.00 |
DU Loans and Debts from Credit Institutions (3) | 396 674.00 | 484 221.00 | | 396 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 455.00 | 305 431.00 | | 237 455.00 |
DX Trade payables and related accounts | 152 460.00 | 113 982.00 | | 152 460.00 |
DY Tax and social security liabilities | 71 145.00 | 57 937.00 | | 71 145.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 861 735.00 | 961 571.00 | | 861 735.00 |
EE Grand total (I to V) | 5 660 252.00 | 5 638 080.00 | | 5 660 252.00 |
EG Accrued income and payables due within one year | 302 497.00 | 655 972.00 | | 302 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 141.00 | | |
EI Including equity loans | 237 455.00 | | | 237 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 260 938.00 | |
FJ Net sales | | | 260 938.00 | |
FQ Other income | | | 4 255.00 | |
FR Total operating income (I) | | | 265 193.00 | |
FW Other purchases and external expenses | | | 167 998.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 7 964.00 | |
FZ Social Security Contributions | | | 9 553.00 | |
GB Operating Expenses - Provisions | | | 1 481.00 | |
GE Other Expenses | | | 4 003.00 | |
GF Total Operating Expenses (II) | | | 191 359.00 | |
GG - OPERATING RESULT (I - II) | | | 73 834.00 | |
GP Total financial income (V) | | | 53 333.00 | |
GU Total financial expenses (VI) | | | 5 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 526.00 | 308 766.00 | | 318 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 518.00 | 215 450.00 | | 196 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 008.00 | 93 316.00 | | 122 008.00 |
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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 | 5 496 509.00 | | | 5 496 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 669.00 | 5 249 810.00 | |
I4 DECREASES Grand Total | | 166 669.00 | 5 329 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 030.00 | | | 80 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 416 479.00 | | | 5 416 479.00 |
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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 | 77 265.00 | 1 481.00 | 78 746.00 | 77 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 265.00 | 1 481.00 | 78 746.00 | 77 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 402 700.00 | 402 700.00 | | 402 700.00 |
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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 | 1 841.00 | 1 841.00 | | 1 841.00 |
8B Suppliers and Related Accounts | 152 460.00 | 152 460.00 | | 152 460.00 |
8D Social Security and Other Social Organizations | 71 145.00 | 71 145.00 | | 71 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 614.00 | 239 614.00 | | 239 614.00 |
UL Receivables related to investments | 4 814 880.00 | | 4 814 880.00 | 4 814 880.00 |
UT Other financial assets | 1 563.00 | | 1 563.00 | 1 563.00 |
UX Other trade receivables | 386 622.00 | 386 622.00 | | 386 622.00 |
VH Loans with a maturity of more than one year at origin | 396 674.00 | 94 178.00 | 302 497.00 | 396 674.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 59 406.00 | | | 59 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 578.00 | 27 578.00 | | 27 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 230 643.00 | 414 201.00 | 4 816 443.00 | 5 230 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 735.00 | 559 238.00 | 302 497.00 | 861 735.00 |
