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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 | | | 36 874.00 | |
AT Other tangible assets | | | 1 619.00 | |
BB Receivables related to investments | | | 9 960.00 | |
BJ TOTAL (I) | | | 537 665.00 | |
BX Customers and related accounts | | | 24 000.00 | |
BZ Other receivables | | | 220 399.00 | |
CF Cash and cash equivalents | | | 34 381.00 | |
CJ TOTAL (II) | | | 278 780.00 | |
CO Grand total (0 to V) | | | 816 445.00 | |
CS Evaluated investments - equity method | | | 489 212.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 620.00 | 85 620.00 | | 85 620.00 |
DB Share, merger, contribution premiums, etc. | 11 096.00 | 11 096.00 | | 11 096.00 |
DD Legal reserve (1) | 8 562.00 | 8 562.00 | | 8 562.00 |
DG Other reserves | 448 661.00 | 398 654.00 | | 448 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 735.00 | 50 007.00 | | 86 735.00 |
DL TOTAL (I) | 640 673.00 | 553 939.00 | | 640 673.00 |
DU Loans and Debts from Credit Institutions (3) | 46 551.00 | 144 535.00 | | 46 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 802.00 | 166 607.00 | | 88 802.00 |
DX Trade payables and related accounts | 7 633.00 | 6 473.00 | | 7 633.00 |
DY Tax and social security liabilities | 32 786.00 | 16 554.00 | | 32 786.00 |
EA Other liabilities | | 8 800.00 | | |
EC TOTAL (IV) | 175 772.00 | 342 968.00 | | 175 772.00 |
EE Grand total (I to V) | 816 445.00 | 896 907.00 | | 816 445.00 |
EG Accrued income and payables due within one year | 53 498.00 | | | 53 498.00 |
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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 | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 240 095.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 867.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 169 034.00 | |
FZ Social Security Contributions | | | 21 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 226 115.00 | |
GG - OPERATING RESULT (I - II) | | | 13 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 927.00 | 142 087.00 | | 165 927.00 |
HD Total exceptional income (VII) | 165 927.00 | 142 087.00 | | 165 927.00 |
HE Exceptional expenses on management operations | 125.00 | 565.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 88 229.00 | 153 500.00 | | 88 229.00 |
HH Total exceptional expenses (VIII) | 88 354.00 | 154 065.00 | | 88 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 573.00 | -11 978.00 | | 77 573.00 |
HK Income tax | 1 939.00 | 2 396.00 | | 1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 362.00 | 447 282.00 | | 406 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 628.00 | 397 275.00 | | 319 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 735.00 | 50 007.00 | | 86 735.00 |
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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 | 624 703.00 | | 3 618.00 | 624 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 229.00 | 499 172.00 | |
I4 DECREASES Grand Total | | 88 229.00 | 540 092.00 | |
IO DECREASES Total including other intangible assets | | | 36 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 874.00 | | | 36 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 045.00 | | | 4 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 783.00 | | 3 618.00 | 583 783.00 |
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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 | 1 007.00 | 1 420.00 | | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007.00 | 1 420.00 | | 1 007.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 7 633.00 | 7 633.00 | | 7 633.00 |
8C Staff and Related Accounts | 5 256.00 | 5 256.00 | | 5 256.00 |
8D Social Security and Other Social Organizations | 22 430.00 | 22 430.00 | | 22 430.00 |
8E Income Taxes | 994.00 | 994.00 | | 994.00 |
UL Receivables related to investments | 9 960.00 | | 9 960.00 | 9 960.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VC Group and associates | 114 956.00 | 114 956.00 | | 114 956.00 |
VH Loans with a maturity of more than one year at origin | 46 551.00 | 13 068.00 | 33 483.00 | 46 551.00 |
VI Group and Associates | 88 791.00 | | 88 791.00 | 88 791.00 |
VK Loans repaid during the year | 97 984.00 | | | 97 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 353.00 | 104 353.00 | | 104 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 359.00 | 244 399.00 | 9 960.00 | 254 359.00 |
VW VAT | 3 740.00 | 3 740.00 | | 3 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 772.00 | 53 498.00 | 122 274.00 | 175 772.00 |
