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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 405.00 | 1 210.00 | 194.00 | 1 405.00 |
AT Other tangible assets | 35 308.00 | 11 887.00 | 23 420.00 | 35 308.00 |
BB Receivables related to investments | 678 226.00 | | 678 226.00 | 678 226.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 1 034 483.00 | 13 098.00 | 1 021 385.00 | 1 034 483.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 130 489.00 | 12 951.00 | 117 538.00 | 130 489.00 |
BZ Other receivables | 39 796.00 | | 39 796.00 | 39 796.00 |
CF Cash and cash equivalents | 10 085.00 | | 10 085.00 | 10 085.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 183 542.00 | 12 951.00 | 170 590.00 | 183 542.00 |
CO Grand total (0 to V) | 1 218 025.00 | 26 049.00 | 1 191 976.00 | 1 218 025.00 |
CU Other investments | 319 000.00 | | 319 000.00 | 319 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 491 708.00 | 557 469.00 | | 491 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 933.00 | -3 960.00 | | -4 933.00 |
DL TOTAL (I) | 827 775.00 | 894 508.00 | | 827 775.00 |
DU Loans and Debts from Credit Institutions (3) | 12 959.00 | 20 164.00 | | 12 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 842.00 | 277 753.00 | | 319 842.00 |
DX Trade payables and related accounts | 7 671.00 | 4 251.00 | | 7 671.00 |
DY Tax and social security liabilities | 23 728.00 | 28 947.00 | | 23 728.00 |
EC TOTAL (IV) | 364 200.00 | 331 117.00 | | 364 200.00 |
EE Grand total (I to V) | 1 191 976.00 | 1 225 625.00 | | 1 191 976.00 |
EF Of which regulated reserve for long-term capital gains | 5 592.00 | 12 926.00 | | 5 592.00 |
EG Accrued income and payables due within one year | 358 608.00 | 318 190.00 | | 358 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | | | 93 221.00 | |
FJ Net sales | | | 93 221.00 | |
FR Total operating income (I) | | | 93 221.00 | |
FW Other purchases and external expenses | | | 45 907.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 47 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 630.00 | |
GF Total Operating Expenses (II) | | | 101 224.00 | |
GG - OPERATING RESULT (I - II) | | | -8 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 606.00 | |
GP Total financial income (V) | | | 15 606.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | 910.00 | | 246.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 246.00 | 14 910.00 | | 246.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HF Exceptional expenses on capital transactions | | 12 414.00 | | |
HH Total exceptional expenses (VIII) | | 12 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | 2 316.00 | | 246.00 |
HK Income tax | 12 365.00 | | | 12 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 074.00 | 131 740.00 | | 109 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 007.00 | 135 701.00 | | 114 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 933.00 | -3 960.00 | | -4 933.00 |
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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 | 6 468.00 | 6 630.00 | | 6 468.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | 468.00 | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 725.00 | 6 161.00 | | 5 725.00 |
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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 | 7 671.00 | 7 671.00 | | 7 671.00 |
8D Social Security and Other Social Organizations | 134.00 | 134.00 | | 134.00 |
UL Receivables related to investments | 678 226.00 | | | 678 226.00 |
UT Other financial assets | 544.00 | | | 544.00 |
UX Other trade receivables | 130 489.00 | | | 130 489.00 |
VB VAT | 11 296.00 | | | 11 296.00 |
VC Group and associates | 21 421.00 | | | 21 421.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 12 926.00 | 7 333.00 | 5 592.00 | 12 926.00 |
VI Group and Associates | 319 842.00 | 319 842.00 | | 319 842.00 |
VM Income taxes | 6 917.00 | | | 6 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VS Prepaid expenses | 2 961.00 | | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 018.00 | 173 247.00 | 678 770.00 | 852 018.00 |
VW VAT | 23 147.00 | 23 147.00 | | 23 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 200.00 | 358 608.00 | 5 592.00 | 364 200.00 |
