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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 | 52 356.00 | 12 635.00 | 39 720.00 | 52 356.00 |
BB Receivables related to investments | 1 096 109.00 | 900.00 | 1 095 209.00 | 1 096 109.00 |
BD Other fixed assets | 51 735.00 | | 51 735.00 | 51 735.00 |
BF Loans | 250.00 | 250.00 | | 250.00 |
BJ TOTAL (I) | 1 200 450.00 | 13 785.00 | 1 186 664.00 | 1 200 450.00 |
BX Customers and related accounts | 69 790.00 | | 69 790.00 | 69 790.00 |
BZ Other receivables | 14 406.00 | | 14 406.00 | 14 406.00 |
CF Cash and cash equivalents | 44 112.00 | | 44 112.00 | 44 112.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 308.00 | | 128 308.00 | 128 308.00 |
CO Grand total (0 to V) | 1 328 758.00 | 13 785.00 | 1 314 972.00 | 1 328 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 72 397.00 | 72 397.00 | | 72 397.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 162 403.00 | 136 590.00 | | 162 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 918.00 | 25 814.00 | | 29 918.00 |
DL TOTAL (I) | 308 719.00 | 278 801.00 | | 308 719.00 |
DU Loans and Debts from Credit Institutions (3) | 70 408.00 | 87 259.00 | | 70 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 014.00 | 29 116.00 | | 881 014.00 |
DX Trade payables and related accounts | 18 992.00 | 19 686.00 | | 18 992.00 |
DY Tax and social security liabilities | 35 839.00 | 19 322.00 | | 35 839.00 |
EA Other liabilities | | 2 030.00 | | |
EB Prepaid income (2) | | 13 000.00 | | |
EC TOTAL (IV) | 1 006 253.00 | 170 413.00 | | 1 006 253.00 |
EE Grand total (I to V) | 1 314 972.00 | 449 214.00 | | 1 314 972.00 |
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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 | | | 94 594.00 | |
FJ Net sales | | | 94 594.00 | |
FO Operating subsidies | | | 9 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 196.00 | |
FW Other purchases and external expenses | | | 40 631.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 12 183.00 | |
FZ Social Security Contributions | | | 6 526.00 | |
GB Operating Expenses - Provisions | | | 6 544.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 67 208.00 | |
GG - OPERATING RESULT (I - II) | | | 36 989.00 | |
GI Supported loss or transferred profit (IV) | | | 4 455.00 | |
GP Total financial income (V) | | | 16 437.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 341.00 | | | 2 341.00 |
HH Total exceptional expenses (VIII) | 18 400.00 | | | 18 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 059.00 | | | -16 059.00 |
HK Income tax | 471.00 | 1 807.00 | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 974.00 | 130 539.00 | | 122 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 056.00 | 104 725.00 | | 93 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 918.00 | 25 814.00 | | 29 918.00 |
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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 | 368 311.00 | | 851 751.00 | 368 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 612.00 | 1 148 094.00 | |
I4 DECREASES Grand Total | | 19 612.00 | 1 200 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 074.00 | | 6 281.00 | 46 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 236.00 | | 845 470.00 | 322 236.00 |
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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 | 6 092.00 | 6 544.00 | | 6 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 092.00 | 6 544.00 | | 6 092.00 |
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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 | 18 992.00 | 18 992.00 | | 18 992.00 |
8C Staff and Related Accounts | 35 839.00 | 35 839.00 | | 35 839.00 |
UL Receivables related to investments | 845 420.00 | | 845 420.00 | 845 420.00 |
UP Loans | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 69 790.00 | 69 790.00 | | 69 790.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 69 972.00 | 15 684.00 | 54 288.00 | 69 972.00 |
VI Group and Associates | 881 014.00 | 881 014.00 | | 881 014.00 |
VK Loans repaid during the year | 16 858.00 | | | 16 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 408.00 | 14 406.00 | | 14 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 866.00 | 84 196.00 | 845 670.00 | 929 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 253.00 | 951 965.00 | 54 288.00 | 1 006 253.00 |
