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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 | 7 965.00 | 7 750.00 | 215.00 | 7 965.00 |
AT Other tangible assets | 26 986.00 | 13 117.00 | 13 869.00 | 26 986.00 |
BB Receivables related to investments | 154 401.00 | | 154 401.00 | 154 401.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 523 451.00 | 20 867.00 | 1 502 584.00 | 1 523 451.00 |
BX Customers and related accounts | 10 053.00 | | 10 053.00 | 10 053.00 |
BZ Other receivables | 4 447.00 | | 4 447.00 | 4 447.00 |
CF Cash and cash equivalents | 103 756.00 | | 103 756.00 | 103 756.00 |
CH Prepaid expenses | 6 643.00 | | 6 643.00 | 6 643.00 |
CJ TOTAL (II) | 124 899.00 | | 124 899.00 | 124 899.00 |
CO Grand total (0 to V) | 1 648 350.00 | 20 867.00 | 1 627 483.00 | 1 648 350.00 |
CU Other investments | 1 332 449.00 | | 1 332 449.00 | 1 332 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 300.00 | 61 000.00 | | 121 300.00 |
DB Share, merger, contribution premiums, etc. | 788 000.00 | | | 788 000.00 |
DD Legal reserve (1) | 8 130.00 | 6 100.00 | | 8 130.00 |
DG Other reserves | 289 090.00 | 285 909.00 | | 289 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 646.00 | 46 453.00 | | 188 646.00 |
DL TOTAL (I) | 1 395 166.00 | 399 462.00 | | 1 395 166.00 |
DU Loans and Debts from Credit Institutions (3) | 180 477.00 | | | 180 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 365.00 | 345.00 | | 10 365.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 14 653.00 | 14 614.00 | | 14 653.00 |
DY Tax and social security liabilities | 26 622.00 | 30 327.00 | | 26 622.00 |
EA Other liabilities | | 28 023.00 | | |
EC TOTAL (IV) | 232 317.00 | 73 310.00 | | 232 317.00 |
EE Grand total (I to V) | 1 627 483.00 | 472 772.00 | | 1 627 483.00 |
EG Accrued income and payables due within one year | 114 584.00 | 73 310.00 | | 114 584.00 |
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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 | 297 389.00 | | 297 389.00 | 297 389.00 |
FJ Net sales | 297 389.00 | | 297 389.00 | 297 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 984.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 305 377.00 | |
FW Other purchases and external expenses | | | 55 519.00 | |
FX Taxes, duties, and similar payments | | | 10 250.00 | |
FY Salaries and Wages | | | 117 431.00 | |
FZ Social Security Contributions | | | 66 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 239.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 257 254.00 | |
GG - OPERATING RESULT (I - II) | | | 48 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 609.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 157 609.00 | |
GR Interest and similar expenses | | | 5 937.00 | |
GU Total financial expenses (VI) | | | 5 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 222.00 | | |
HD Total exceptional income (VII) | | 222.00 | | |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 222.00 | | -45.00 |
HK Income tax | 31 104.00 | 5 091.00 | | 31 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 986.00 | 320 264.00 | | 462 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 340.00 | 273 811.00 | | 274 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 646.00 | 46 453.00 | | 188 646.00 |
HP References: Equipment leasing | 7 580.00 | 7 580.00 | | 7 580.00 |
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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 | 374 911.00 | | 1 227 267.00 | 374 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 727.00 | 1 488 500.00 | |
I4 DECREASES Grand Total | | 78 727.00 | 1 523 451.00 | |
IO DECREASES Total including other intangible assets | | | 7 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 965.00 | | | 7 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 986.00 | | | 26 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 960.00 | | 1 227 267.00 | 339 960.00 |
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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 | 13 628.00 | 7 239.00 | | 13 628.00 |
PE DEPRECIATION Total including other intangible assets | 5 966.00 | 1 784.00 | | 5 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 662.00 | 5 455.00 | | 7 662.00 |
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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 | 14 653.00 | 14 653.00 | | 14 653.00 |
8C Staff and Related Accounts | 7 743.00 | 7 743.00 | | 7 743.00 |
8D Social Security and Other Social Organizations | 8 586.00 | 8 586.00 | | 8 586.00 |
8E Income Taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
UL Receivables related to investments | 154 401.00 | 154 401.00 | | 154 401.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 10 053.00 | | | 10 053.00 |
VB VAT | 2 229.00 | | | 2 229.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 180 454.00 | 62 721.00 | 117 733.00 | 180 454.00 |
VI Group and Associates | 10 365.00 | 10 365.00 | | 10 365.00 |
VJ Loans taken out during the year | 239 804.00 | | | 239 804.00 |
VK Loans repaid during the year | 59 350.00 | | | 59 350.00 |
VP Miscellaneous | 2 218.00 | | | 2 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VS Prepaid expenses | 6 643.00 | | | 6 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 193.00 | 175 543.00 | 1 650.00 | 177 193.00 |
VW VAT | 7 341.00 | 7 341.00 | | 7 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 117.00 | 114 384.00 | 117 733.00 | 232 117.00 |
