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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 762.00 | 382.00 | 380.00 | 762.00 |
AT Other tangible assets | 46 145.00 | 21 700.00 | 24 445.00 | 46 145.00 |
BB Receivables related to investments | 526 439.00 | | 526 439.00 | 526 439.00 |
BJ TOTAL (I) | 1 189 761.00 | 22 082.00 | 1 167 679.00 | 1 189 761.00 |
BX Customers and related accounts | 4 125.00 | 579.00 | 3 546.00 | 4 125.00 |
BZ Other receivables | 55 546.00 | | 55 546.00 | 55 546.00 |
CF Cash and cash equivalents | 25 584.00 | | 25 584.00 | 25 584.00 |
CH Prepaid expenses | 6 559.00 | | 6 559.00 | 6 559.00 |
CJ TOTAL (II) | 91 814.00 | 579.00 | 91 235.00 | 91 814.00 |
CO Grand total (0 to V) | 1 281 575.00 | 22 661.00 | 1 258 914.00 | 1 281 575.00 |
CR Shares due in more than one year | 695.00 | | | 695.00 |
CU Other investments | 616 415.00 | | 616 415.00 | 616 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 540.00 | 335 540.00 | | 335 540.00 |
DB Share, merger, contribution premiums, etc. | 32 554.00 | 32 554.00 | | 32 554.00 |
DD Legal reserve (1) | 33 554.00 | 33 554.00 | | 33 554.00 |
DG Other reserves | 616 668.00 | 583 489.00 | | 616 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 267.00 | 33 179.00 | | 18 267.00 |
DL TOTAL (I) | 1 036 582.00 | 1 018 316.00 | | 1 036 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 407.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 658.00 | 429 581.00 | | 127 658.00 |
DX Trade payables and related accounts | 1 290.00 | 1 239.00 | | 1 290.00 |
DY Tax and social security liabilities | 93 383.00 | 12 327.00 | | 93 383.00 |
EC TOTAL (IV) | 222 331.00 | 472 554.00 | | 222 331.00 |
EE Grand total (I to V) | 1 258 914.00 | 1 490 870.00 | | 1 258 914.00 |
EG Accrued income and payables due within one year | 222 331.00 | 348 630.00 | | 222 331.00 |
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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 | | | 147 945.00 | |
FJ Net sales | | | 147 945.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 853.00 | |
FW Other purchases and external expenses | | | 20 537.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 63 749.00 | |
FZ Social Security Contributions | | | 30 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 867.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 950.00 | |
GG - OPERATING RESULT (I - II) | | | 35 903.00 | |
GH Attributed profit or transferred loss (III) | | | 7 516.00 | |
GI Supported loss or transferred profit (IV) | | | 3 639.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 200.00 | | |
HD Total exceptional income (VII) | | 9 200.00 | | |
HE Exceptional expenses on management operations | | 693.00 | | |
HF Exceptional expenses on capital transactions | | 3 301.00 | | |
HH Total exceptional expenses (VIII) | | 3 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 206.00 | | |
HK Income tax | 21 340.00 | -38.00 | | 21 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 370.00 | 119 073.00 | | 165 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 103.00 | 85 894.00 | | 147 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 267.00 | 33 179.00 | | 18 267.00 |
HP References: Equipment leasing | 7 013.00 | 20 294.00 | | 7 013.00 |
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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 | 1 403 343.00 | | 14 500.00 | 1 403 343.00 |
I3 DECREASES Total Financial Fixed Assets | 227 634.00 | | 1 142 854.00 | 227 634.00 |
I4 DECREASES Grand Total | 228 083.00 | | 1 189 761.00 | 228 083.00 |
IY DECREASES Total Tangible Fixed Assets | 448.00 | | 46 907.00 | 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 855.00 | | 14 500.00 | 32 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 489.00 | | | 1 370 489.00 |
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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 | 15 663.00 | 6 867.00 | 448.00 | 15 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 663.00 | 6 867.00 | 448.00 | 15 663.00 |
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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 | 127 473.00 | 127 473.00 | | 127 473.00 |
8B Suppliers and Related Accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
8D Social Security and Other Social Organizations | 93 383.00 | 93 383.00 | | 93 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UL Receivables related to investments | 526 439.00 | | 526 439.00 | 526 439.00 |
UX Other trade receivables | 4 125.00 | 3 430.00 | 695.00 | 4 125.00 |
VK Loans repaid during the year | 29 344.00 | | | 29 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 546.00 | 55 546.00 | | 55 546.00 |
VS Prepaid expenses | 6 559.00 | 6 559.00 | | 6 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 669.00 | 65 535.00 | 527 134.00 | 592 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 331.00 | 222 331.00 | | 222 331.00 |
