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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 8 120.00 | | 8 120.00 | 8 120.00 |
AT Other tangible assets | 74 848.00 | 43 249.00 | 31 599.00 | 74 848.00 |
BB Receivables related to investments | 298 732.00 | | 298 732.00 | 298 732.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 413 290.00 | 44 779.00 | 1 368 510.00 | 1 413 290.00 |
BX Customers and related accounts | 64 416.00 | 207.00 | 64 208.00 | 64 416.00 |
BZ Other receivables | 11 860.00 | | 11 860.00 | 11 860.00 |
CF Cash and cash equivalents | 124 808.00 | | 124 808.00 | 124 808.00 |
CJ TOTAL (II) | 201 084.00 | 207.00 | 200 876.00 | 201 084.00 |
CO Grand total (0 to V) | 1 614 374.00 | 44 986.00 | 1 569 387.00 | 1 614 374.00 |
CP Shares due in less than one year | 298 732.00 | | | 298 732.00 |
CU Other investments | 1 029 907.00 | | 1 029 907.00 | 1 029 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 020.00 | | | 400 020.00 |
DD Legal reserve (1) | 30 868.00 | | | 30 868.00 |
DE Statutory or contractual reserves | 856 285.00 | | | 856 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 073.00 | | | 232 073.00 |
DL TOTAL (I) | 1 519 247.00 | | | 1 519 247.00 |
DU Loans and Debts from Credit Institutions (3) | 23 107.00 | | | 23 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | | | 344.00 |
DX Trade payables and related accounts | 4 569.00 | | | 4 569.00 |
DY Tax and social security liabilities | 22 117.00 | | | 22 117.00 |
EC TOTAL (IV) | 50 140.00 | | | 50 140.00 |
EE Grand total (I to V) | 1 569 387.00 | | | 1 569 387.00 |
EG Accrued income and payables due within one year | 37 780.00 | | | 37 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 914.00 | | 48 914.00 | 48 914.00 |
FG Production sold - services | 250 660.00 | | 250 660.00 | 250 660.00 |
FJ Net sales | 299 574.00 | | 299 574.00 | 299 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 732.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 305 429.00 | |
FW Other purchases and external expenses | | | 77 865.00 | |
FX Taxes, duties, and similar payments | | | 7 278.00 | |
FY Salaries and Wages | | | 148 266.00 | |
FZ Social Security Contributions | | | 18 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 020.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 270 254.00 | |
GG - OPERATING RESULT (I - II) | | | 35 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 120.00 | |
GL Other interest and similar income | | | 5 104.00 | |
GP Total financial income (V) | | | 209 225.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 732.00 | | | 5 732.00 |
HB Exceptional income from capital transactions | 29 600.00 | | | 29 600.00 |
HD Total exceptional income (VII) | 29 600.00 | | | 29 600.00 |
HF Exceptional expenses on capital transactions | 29 616.00 | | | 29 616.00 |
HH Total exceptional expenses (VIII) | 29 616.00 | | | 29 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 10 822.00 | | | 10 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 254.00 | | | 544 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 181.00 | | | 312 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 073.00 | | | 232 073.00 |
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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 | 1 308 975.00 | | 140 127.00 | 1 308 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328 790.00 | |
I4 DECREASES Grand Total | | 35 813.00 | 1 413 290.00 | |
IO DECREASES Total including other intangible assets | | | 9 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 813.00 | 74 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 650.00 | | | 9 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 634.00 | | 37 027.00 | 73 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 690.00 | | 103 100.00 | 1 225 690.00 |
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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 | 32 955.00 | 18 020.00 | 6 197.00 | 32 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 425.00 | 18 020.00 | 6 197.00 | 31 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 207.00 | | | 207.00 |
7B Total provisions for depreciation | 207.00 | | | 207.00 |
7C Grand total | 207.00 | | | 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 298 732.00 | 298 732.00 | | 298 732.00 |
UX Other trade receivables | 64 168.00 | | | 64 168.00 |
UY Staff and related accounts | 142.00 | | | 142.00 |
VA Doubtful or disputed receivables | 248.00 | | | 248.00 |
VB VAT | 1 217.00 | | | 1 217.00 |
VP Miscellaneous | 10 500.00 | | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 009.00 | 375 009.00 | | 375 009.00 |
