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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 | 15 999.00 | 5 647.00 | 10 352.00 | 15 999.00 |
BJ TOTAL (I) | 843 251.00 | 5 647.00 | 837 603.00 | 843 251.00 |
BX Customers and related accounts | 20 724.00 | | 20 724.00 | 20 724.00 |
BZ Other receivables | 288 388.00 | | 288 388.00 | 288 388.00 |
CD Marketable securities | 7 909.00 | 1 118.00 | 6 791.00 | 7 909.00 |
CF Cash and cash equivalents | 371 142.00 | | 371 142.00 | 371 142.00 |
CJ TOTAL (II) | 688 165.00 | 1 118.00 | 687 046.00 | 688 165.00 |
CO Grand total (0 to V) | 1 531 416.00 | 6 766.00 | 1 524 650.00 | 1 531 416.00 |
CS Evaluated investments - equity method | 827 251.00 | | 827 251.00 | 827 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 400.00 | 23 400.00 | | 23 400.00 |
DB Share, merger, contribution premiums, etc. | 169 781.00 | 169 781.00 | | 169 781.00 |
DD Legal reserve (1) | 2 340.00 | 2 340.00 | | 2 340.00 |
DG Other reserves | 959 652.00 | 959 652.00 | | 959 652.00 |
DH Retained earnings | 158 189.00 | 89 724.00 | | 158 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 463.00 | 97 481.00 | | 78 463.00 |
DL TOTAL (I) | 1 391 827.00 | 1 342 380.00 | | 1 391 827.00 |
DU Loans and Debts from Credit Institutions (3) | 26 362.00 | 63 164.00 | | 26 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 185.00 | 101 046.00 | | 101 185.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 3 835.00 | 6 101.00 | | 3 835.00 |
EC TOTAL (IV) | 132 822.00 | 171 752.00 | | 132 822.00 |
EE Grand total (I to V) | 1 524 650.00 | 1 514 133.00 | | 1 524 650.00 |
EG Accrued income and payables due within one year | 132 822.00 | 145 390.00 | | 132 822.00 |
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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 | | | 58 691.00 | |
FJ Net sales | | | 58 691.00 | |
FR Total operating income (I) | | | 58 691.00 | |
FW Other purchases and external expenses | | | 19 461.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 63 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408.00 | |
GF Total Operating Expenses (II) | | | 85 354.00 | |
GG - OPERATING RESULT (I - II) | | | -26 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 602.00 | |
GL Other interest and similar income | | | 3 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 348.00 | |
GO Net income from sales of marketable securities | | | 585.00 | |
GP Total financial income (V) | | | 107 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 118.00 | |
GR Interest and similar expenses | | | 685.00 | |
GT Net expenses on sales of marketable securities | | | 360.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 980.00 | 178 302.00 | | 165 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 517.00 | 80 821.00 | | 87 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 463.00 | 97 481.00 | | 78 463.00 |
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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 | 839 349.00 | | 9 621.00 | 839 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827 251.00 | |
I4 DECREASES Grand Total | | 5 719.00 | 843 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 719.00 | 15 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 098.00 | | 9 621.00 | 12 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 251.00 | | | 827 251.00 |
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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 | 8 959.00 | 2 407.00 | 5 719.00 | 8 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 959.00 | 2 407.00 | 5 719.00 | 8 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 348.00 | 1 118.00 | 1 348.00 | 1 348.00 |
7B Total provisions for depreciation | 1 348.00 | 1 118.00 | 1 348.00 | 1 348.00 |
7C Grand total | 1 348.00 | 1 118.00 | 1 348.00 | 1 348.00 |
UG - Financial | | 1 118.00 | 1 348.00 | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 20 724.00 | 20 724.00 | | 20 724.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VC Group and associates | 288 136.00 | 288 136.00 | | 288 136.00 |
VH Loans with a maturity of more than one year at origin | 26 362.00 | 26 362.00 | | 26 362.00 |
VI Group and Associates | 101 185.00 | 101 185.00 | | 101 185.00 |
VK Loans repaid during the year | 36 802.00 | | | 36 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 113.00 | 309 113.00 | | 309 113.00 |
VW VAT | 3 835.00 | 3 835.00 | | 3 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 822.00 | 132 822.00 | | 132 822.00 |
