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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 | 48 629.00 | 29 698.00 | 18 930.00 | 48 629.00 |
AT Other tangible assets | 1 166 032.00 | 495 697.00 | 670 335.00 | 1 166 032.00 |
AX Advances and down payments | 4 545.00 | | 4 545.00 | 4 545.00 |
BB Receivables related to investments | 2 228 822.00 | | 2 228 822.00 | 2 228 822.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 78 320.00 | | 78 320.00 | 78 320.00 |
BJ TOTAL (I) | 3 526 397.00 | 525 395.00 | 3 001 002.00 | 3 526 397.00 |
BX Customers and related accounts | 46 736.00 | | 46 736.00 | 46 736.00 |
BZ Other receivables | 273 700.00 | | 273 700.00 | 273 700.00 |
CF Cash and cash equivalents | 53 386.00 | | 53 386.00 | 53 386.00 |
CH Prepaid expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 378 952.00 | | 378 952.00 | 378 952.00 |
CO Grand total (0 to V) | 3 905 350.00 | 525 395.00 | 3 379 955.00 | 3 905 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 000.00 | 686 000.00 | | 686 000.00 |
DD Legal reserve (1) | 68 601.00 | 68 601.00 | | 68 601.00 |
DG Other reserves | 180 878.00 | 137 237.00 | | 180 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 324.00 | 43 641.00 | | 405 324.00 |
DL TOTAL (I) | 1 340 803.00 | 935 478.00 | | 1 340 803.00 |
DU Loans and Debts from Credit Institutions (3) | 803 294.00 | 892 168.00 | | 803 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 181.00 | 1 470 596.00 | | 947 181.00 |
DX Trade payables and related accounts | 106 720.00 | 51 742.00 | | 106 720.00 |
DY Tax and social security liabilities | 104 631.00 | 121 897.00 | | 104 631.00 |
EA Other liabilities | 77 327.00 | 79 407.00 | | 77 327.00 |
EC TOTAL (IV) | 2 039 152.00 | 2 615 810.00 | | 2 039 152.00 |
EE Grand total (I to V) | 3 379 955.00 | 3 551 288.00 | | 3 379 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 17 630.00 | |
FR Total operating income (I) | | | 1 645 725.00 | |
FW Other purchases and external expenses | | | 658 205.00 | |
FX Taxes, duties, and similar payments | | | 55 213.00 | |
FY Salaries and Wages | | | 516 565.00 | |
FZ Social Security Contributions | | | 196 198.00 | |
GB Operating Expenses - Provisions | | | 133 267.00 | |
GE Other Expenses | | | 2 195.00 | |
GG - OPERATING RESULT (I - II) | | | 84 083.00 | |
GP Total financial income (V) | | | 378 886.00 | |
GU Total financial expenses (VI) | | | 55 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 573.00 | 23 000.00 | | 28 573.00 |
HH Total exceptional expenses (VIII) | 6 100.00 | 3 499.00 | | 6 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 473.00 | 19 501.00 | | 22 473.00 |
HK Income tax | 24 566.00 | 38 066.00 | | 24 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 324.00 | 43 641.00 | | 405 324.00 |
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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 | 3 424 635.00 | | | 3 424 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 307 192.00 | |
I4 DECREASES Grand Total | | | 3 526 397.00 | |
IO DECREASES Total including other intangible assets | | | 48 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 180.00 | | | 41 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 440.00 | | | 1 097 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286 015.00 | | | 2 286 015.00 |
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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 | 409 034.00 | 138 642.00 | 22 282.00 | 409 034.00 |
PE DEPRECIATION Total including other intangible assets | 41 180.00 | 195.00 | 11 677.00 | 41 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 854.00 | 138 448.00 | 10 605.00 | 367 854.00 |
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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 | 31 423.00 | 31 423.00 | | 31 423.00 |
8B Suppliers and Related Accounts | 106 720.00 | 106 720.00 | | 106 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993 085.00 | 993 085.00 | | 993 085.00 |
UT Other financial assets | 78 320.00 | | | 78 320.00 |
VG Loans with a maturity of up to one year at origin | 803 294.00 | 189 136.00 | 554 158.00 | 803 294.00 |
VJ Loans taken out during the year | 77 500.00 | | | 77 500.00 |
VK Loans repaid during the year | 166 156.00 | | | 166 156.00 |
VS Prepaid expenses | 5 130.00 | | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 886.00 | 325 566.00 | 78 320.00 | 403 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 152.00 | 1 424 994.00 | 554 158.00 | 2 039 152.00 |
