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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 | 31 113.00 | 29 821.00 | 1 293.00 | 31 113.00 |
AP Buildings | 5 863.00 | 1 217.00 | 4 646.00 | 5 863.00 |
AT Other tangible assets | 130 298.00 | 126 096.00 | 4 202.00 | 130 298.00 |
BB Receivables related to investments | 1 112 853.00 | | 1 112 853.00 | 1 112 853.00 |
BJ TOTAL (I) | 2 834 414.00 | 199 618.00 | 2 634 796.00 | 2 834 414.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 46 642.00 | | 46 642.00 | 46 642.00 |
CF Cash and cash equivalents | 24 010.00 | | 24 010.00 | 24 010.00 |
CH Prepaid expenses | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 85 703.00 | | 85 703.00 | 85 703.00 |
CO Grand total (0 to V) | 2 920 117.00 | 199 618.00 | 2 720 498.00 | 2 920 117.00 |
CU Other investments | 1 554 287.00 | 42 485.00 | 1 511 802.00 | 1 554 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 458 150.00 | 1 458 150.00 | | 1 458 150.00 |
DD Legal reserve (1) | 37 685.00 | 37 685.00 | | 37 685.00 |
DG Other reserves | 126 014.00 | 126 014.00 | | 126 014.00 |
DH Retained earnings | -559 796.00 | -542 304.00 | | -559 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 724.00 | -17 492.00 | | 792 724.00 |
DL TOTAL (I) | 1 854 776.00 | 1 062 053.00 | | 1 854 776.00 |
DU Loans and Debts from Credit Institutions (3) | 50 453.00 | 80 477.00 | | 50 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 877.00 | 717 892.00 | | 670 877.00 |
DX Trade payables and related accounts | 17 720.00 | 36 446.00 | | 17 720.00 |
DY Tax and social security liabilities | 56 659.00 | 161 201.00 | | 56 659.00 |
EA Other liabilities | 70 014.00 | 70 388.00 | | 70 014.00 |
EC TOTAL (IV) | 865 722.00 | 1 066 404.00 | | 865 722.00 |
EE Grand total (I to V) | 2 720 498.00 | 2 128 456.00 | | 2 720 498.00 |
EG Accrued income and payables due within one year | 43 294.00 | | | 43 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | 477.00 | | 453.00 |
EI Including equity loans | 670 877.00 | | | 670 877.00 |
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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 | | | 450 248.00 | |
FJ Net sales | | | 450 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 714.00 | |
FR Total operating income (I) | | | 489 963.00 | |
FW Other purchases and external expenses | | | 186 112.00 | |
FX Taxes, duties, and similar payments | | | 8 946.00 | |
FY Salaries and Wages | | | 232 693.00 | |
FZ Social Security Contributions | | | 82 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 897.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 514 701.00 | |
GG - OPERATING RESULT (I - II) | | | -24 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665 278.00 | |
GL Other interest and similar income | | | 8 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 270 743.00 | |
GP Total financial income (V) | | | 944 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 985.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 523.00 | 1 226.00 | | 116 523.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | 116 523.00 | 4 143.00 | | 116 523.00 |
HE Exceptional expenses on management operations | 1 067.00 | | | 1 067.00 |
HF Exceptional expenses on capital transactions | 270 743.00 | 2 917.00 | | 270 743.00 |
HH Total exceptional expenses (VIII) | 271 810.00 | 2 917.00 | | 271 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 287.00 | 1 226.00 | | -155 287.00 |
HK Income tax | -31 152.00 | -134 646.00 | | -31 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 578.00 | 893 961.00 | | 1 550 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 854.00 | 911 453.00 | | 757 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 724.00 | -17 492.00 | | 792 724.00 |
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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 | 2 366 618.00 | | 467 797.00 | 2 366 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 667 140.00 | |
I4 DECREASES Grand Total | | | 2 834 414.00 | |
IO DECREASES Total including other intangible assets | | | 31 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 293.00 | | 1 820.00 | 29 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 161.00 | | | 136 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201 163.00 | | 465 977.00 | 2 201 163.00 |
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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 | 152 236.00 | 4 897.00 | 157 133.00 | 152 236.00 |
PE DEPRECIATION Total including other intangible assets | 29 115.00 | 706.00 | 29 821.00 | 29 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 121.00 | 4 192.00 | 127 313.00 | 123 121.00 |
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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 | 25 418.00 | 25 418.00 | | 25 418.00 |
8B Suppliers and Related Accounts | 17 720.00 | 17 720.00 | | 17 720.00 |
8D Social Security and Other Social Organizations | 56 659.00 | 56 659.00 | | 56 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 473.00 | 715 473.00 | | 715 473.00 |
UL Receivables related to investments | 1 112 853.00 | | 1 112 853.00 | 1 112 853.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 6 706.00 | 43 294.00 | 50 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 642.00 | 46 642.00 | | 46 642.00 |
VS Prepaid expenses | 6 051.00 | 6 051.00 | | 6 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 546.00 | 61 693.00 | 1 112 853.00 | 1 174 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 722.00 | 822 428.00 | 43 294.00 | 865 722.00 |
