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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 | 10 099.00 | 5 214.00 | 4 885.00 | 10 099.00 |
AP Buildings | 263 450.00 | 42 827.00 | 220 623.00 | 263 450.00 |
AT Other tangible assets | 5 906.00 | 101.00 | 5 805.00 | 5 906.00 |
BB Receivables related to investments | 74 200.00 | | 74 200.00 | 74 200.00 |
BJ TOTAL (I) | 358 645.00 | 48 142.00 | 310 503.00 | 358 645.00 |
BX Customers and related accounts | 2 682.00 | | 2 682.00 | 2 682.00 |
BZ Other receivables | 1 946.00 | | 1 946.00 | 1 946.00 |
CD Marketable securities | 307 191.00 | | 307 191.00 | 307 191.00 |
CF Cash and cash equivalents | 95 694.00 | | 95 694.00 | 95 694.00 |
CH Prepaid expenses | 5 865.00 | | 5 865.00 | 5 865.00 |
CJ TOTAL (II) | 413 378.00 | | 413 378.00 | 413 378.00 |
CO Grand total (0 to V) | 772 023.00 | 48 142.00 | 723 881.00 | 772 023.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 61 277.00 | | | 61 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 529.00 | | | 14 529.00 |
DL TOTAL (I) | 92 306.00 | | | 92 306.00 |
DU Loans and Debts from Credit Institutions (3) | 251 645.00 | | | 251 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 500.00 | | | 373 500.00 |
DY Tax and social security liabilities | 3 686.00 | | | 3 686.00 |
EA Other liabilities | 2 744.00 | | | 2 744.00 |
EC TOTAL (IV) | 631 575.00 | | | 631 575.00 |
EE Grand total (I to V) | 723 881.00 | | | 723 881.00 |
EG Accrued income and payables due within one year | 398 369.00 | | | 398 369.00 |
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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 | 41 276.00 | | 41 276.00 | 41 276.00 |
FJ Net sales | 41 276.00 | | 41 276.00 | 41 276.00 |
FR Total operating income (I) | | | 41 276.00 | |
FW Other purchases and external expenses | | | 6 401.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 945.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 24 431.00 | |
GG - OPERATING RESULT (I - II) | | | 16 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 037.00 | |
GP Total financial income (V) | | | 9 037.00 | |
GR Interest and similar expenses | | | 6 958.00 | |
GU Total financial expenses (VI) | | | 6 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 346.00 | | | 2 346.00 |
HH Total exceptional expenses (VIII) | 2 346.00 | | | 2 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 346.00 | | | -2 346.00 |
HK Income tax | 2 049.00 | | | 2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 313.00 | | | 50 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 784.00 | | | 35 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 529.00 | | | 14 529.00 |
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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 | 383 839.00 | | 11 205.00 | 383 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 399.00 | 79 190.00 | |
I4 DECREASES Grand Total | | 36 399.00 | 358 645.00 | |
IO DECREASES Total including other intangible assets | | | 10 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | 5 299.00 | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 450.00 | | 5 906.00 | 263 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 589.00 | | | 115 589.00 |
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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 | 33 198.00 | 14 473.00 | | 33 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 743.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 543.00 | -3 543.00 | | 3 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 655.00 | 13 273.00 | | 29 655.00 |
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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 | 6 261.00 | 6 261.00 | | 6 261.00 |
8E Income Taxes | 2 049.00 | 2 049.00 | | 2 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
UL Receivables related to investments | 74 200.00 | 74 200.00 | | 74 200.00 |
UX Other trade receivables | 2 682.00 | 2 682.00 | | 2 682.00 |
VB VAT | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 251 645.00 | 18 441.00 | 91 399.00 | 251 645.00 |
VI Group and Associates | 367 239.00 | 367 239.00 | | 367 239.00 |
VK Loans repaid during the year | 22 627.00 | | | 22 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 5 865.00 | 5 865.00 | | 5 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 694.00 | 84 694.00 | | 84 694.00 |
VW VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 573.00 | 398 369.00 | 91 399.00 | 631 573.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 687.00 | | | 1 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 493.00 | | | 2 493.00 |
ST Other accounts | 3 407.00 | | | 3 407.00 |
YT Subcontracting | 501.00 | | | 501.00 |
YW Business tax | 532.00 | | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 219.00 | | | 2 219.00 |
YY Amount of VAT collected | 7 523.00 | | | 7 523.00 |
YZ Total deductible VAT on goods and services | 765.00 | | | 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 401.00 | | | 6 401.00 |
