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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 | 123 392.00 | 83 511.00 | 39 881.00 | 123 392.00 |
BB Receivables related to investments | 686 425.00 | | 686 425.00 | 686 425.00 |
BJ TOTAL (I) | 36 302 121.00 | 83 511.00 | 36 218 610.00 | 36 302 121.00 |
BX Customers and related accounts | 239 100.00 | | 239 100.00 | 239 100.00 |
BZ Other receivables | 13 335.00 | | 13 335.00 | 13 335.00 |
CF Cash and cash equivalents | 534 387.00 | | 534 387.00 | 534 387.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 787 567.00 | | 787 567.00 | 787 567.00 |
CO Grand total (0 to V) | 37 089 688.00 | 83 511.00 | 37 006 177.00 | 37 089 688.00 |
CU Other investments | 35 492 304.00 | | 35 492 304.00 | 35 492 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 388 794.00 | 35 388 794.00 | | 35 388 794.00 |
DB Share, merger, contribution premiums, etc. | 1 253 511.00 | 1 253 511.00 | | 1 253 511.00 |
DD Legal reserve (1) | 2 614.00 | 949.00 | | 2 614.00 |
DH Retained earnings | 41 046.00 | 9 411.00 | | 41 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 715.00 | 33 300.00 | | 42 715.00 |
DL TOTAL (I) | 36 728 680.00 | 36 685 965.00 | | 36 728 680.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | 782.00 | | 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 980.00 | 351 187.00 | | 184 980.00 |
DX Trade payables and related accounts | 28 138.00 | 43 761.00 | | 28 138.00 |
DY Tax and social security liabilities | 63 539.00 | 176 889.00 | | 63 539.00 |
EA Other liabilities | | 4 410.00 | | |
EC TOTAL (IV) | 277 498.00 | 577 030.00 | | 277 498.00 |
EE Grand total (I to V) | 37 006 177.00 | 37 262 994.00 | | 37 006 177.00 |
EG Accrued income and payables due within one year | 277 498.00 | 577 030.00 | | 277 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | 782.00 | | 840.00 |
EI Including equity loans | 184 980.00 | | | 184 980.00 |
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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 | | | 531 417.00 | |
FJ Net sales | | | 531 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 176.00 | |
FR Total operating income (I) | | | 533 593.00 | |
FW Other purchases and external expenses | | | 50 160.00 | |
FX Taxes, duties, and similar payments | | | 26 500.00 | |
FY Salaries and Wages | | | 320 000.00 | |
FZ Social Security Contributions | | | 65 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 575.00 | |
GF Total Operating Expenses (II) | | | 486 600.00 | |
GG - OPERATING RESULT (I - II) | | | 46 993.00 | |
GL Other interest and similar income | | | 7 772.00 | |
GP Total financial income (V) | | | 7 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 386.00 | 704.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 704.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -704.00 | | -386.00 |
HK Income tax | 11 664.00 | 6 806.00 | | 11 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 365.00 | 434 001.00 | | 541 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 650.00 | 400 701.00 | | 498 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 715.00 | 33 300.00 | | 42 715.00 |
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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 | 36 265 276.00 | | 36 844.00 | 36 265 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 178 729.00 | |
I4 DECREASES Grand Total | | | 36 302 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 392.00 | | | 123 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 141 885.00 | | 36 844.00 | 36 141 885.00 |
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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 | 68 936.00 | 24 575.00 | | 68 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 936.00 | 24 575.00 | | 68 936.00 |
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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 | 28 138.00 | 28 138.00 | | 28 138.00 |
8D Social Security and Other Social Organizations | 15 015.00 | 15 015.00 | | 15 015.00 |
UL Receivables related to investments | 686 425.00 | 686 425.00 | | 686 425.00 |
UX Other trade receivables | 239 100.00 | 239 100.00 | | 239 100.00 |
VB VAT | 4 361.00 | 4 361.00 | | 4 361.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 184 980.00 | 184 980.00 | | 184 980.00 |
VM Income taxes | 3 604.00 | 3 604.00 | | 3 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 370.00 | 5 370.00 | | 5 370.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 606.00 | 939 606.00 | | 939 606.00 |
VW VAT | 48 278.00 | 48 278.00 | | 48 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 498.00 | 277 498.00 | | 277 498.00 |
