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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AP Buildings | 154 554.00 | 114 914.00 | 39 640.00 | 154 554.00 |
AR Technical installations, industrial equipment and tools | 3 221.00 | 3 221.00 | | 3 221.00 |
AT Other tangible assets | 44 223.00 | 40 132.00 | 4 091.00 | 44 223.00 |
BB Receivables related to investments | 629 480.00 | | 629 480.00 | 629 480.00 |
BH Other financial assets | 48 500.00 | | 48 500.00 | 48 500.00 |
BJ TOTAL (I) | 881 157.00 | 159 446.00 | 721 711.00 | 881 157.00 |
BT Goods | 4 284.00 | | 4 284.00 | 4 284.00 |
BX Customers and related accounts | 61 714.00 | | 61 714.00 | 61 714.00 |
BZ Other receivables | 1 659 428.00 | | 1 659 428.00 | 1 659 428.00 |
CD Marketable securities | 456 939.00 | | 456 939.00 | 456 939.00 |
CF Cash and cash equivalents | 160 986.00 | | 160 986.00 | 160 986.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 2 344 763.00 | | 2 344 763.00 | 2 344 763.00 |
CO Grand total (0 to V) | 3 225 920.00 | 159 446.00 | 3 066 474.00 | 3 225 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | 187 000.00 | | 211 000.00 |
DB Share, merger, contribution premiums, etc. | 485.00 | 485.00 | | 485.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 1 374 988.00 | 872 268.00 | | 1 374 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 497.00 | 502 720.00 | | 41 497.00 |
DL TOTAL (I) | 1 644 470.00 | 1 578 973.00 | | 1 644 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 275.00 | 600 000.00 | | 1 305 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 455.00 | 11 186.00 | | 26 455.00 |
DX Trade payables and related accounts | 22 675.00 | 10 214.00 | | 22 675.00 |
DY Tax and social security liabilities | 65 062.00 | 68 107.00 | | 65 062.00 |
EA Other liabilities | 2 537.00 | 2 537.00 | | 2 537.00 |
EC TOTAL (IV) | 1 422 004.00 | 692 044.00 | | 1 422 004.00 |
EE Grand total (I to V) | 3 066 474.00 | 2 271 017.00 | | 3 066 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 128 677.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 568 779.00 | |
FT Inventory change (goods) | | | 4 832.00 | |
FW Other purchases and external expenses | | | 208 844.00 | |
FX Taxes, duties, and similar payments | | | 5 580.00 | |
FY Salaries and Wages | | | 195 142.00 | |
FZ Social Security Contributions | | | 101 877.00 | |
GB Operating Expenses - Provisions | | | 175 770.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 320 174.00 | |
GG - OPERATING RESULT (I - II) | | | 34 930.00 | |
GP Total financial income (V) | | | 44 241.00 | |
GU Total financial expenses (VI) | | | 28 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 521.00 | 180.00 | | 521.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | 180.00 | | -824.00 |
HK Income tax | 8 440.00 | 9 983.00 | | 8 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 786.00 | 3 786 792.00 | | 583 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 289.00 | 3 284 072.00 | | 542 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 497.00 | 502 720.00 | | 41 497.00 |
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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 | 824 657.00 | | | 824 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 980.00 | |
I4 DECREASES Grand Total | | | 881 157.00 | |
IO DECREASES Total including other intangible assets | | | 1 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179.00 | | | 1 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 997.00 | | | 201 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 480.00 | | | 621 480.00 |
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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 | 141 876.00 | 17 570.00 | | 141 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 697.00 | 17 570.00 | | 140 697.00 |
