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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 | 2 953.00 | 1 791.00 | 1 162.00 | 2 953.00 |
AT Other tangible assets | 7 487.00 | 4 540.00 | 2 946.00 | 7 487.00 |
BB Receivables related to investments | 27 370.00 | | 27 370.00 | 27 370.00 |
BJ TOTAL (I) | 438 311.00 | 6 332.00 | 431 978.00 | 438 311.00 |
BX Customers and related accounts | 56 040.00 | | 56 040.00 | 56 040.00 |
BZ Other receivables | 8 508.00 | | 8 508.00 | 8 508.00 |
CF Cash and cash equivalents | 6 543.00 | | 6 543.00 | 6 543.00 |
CJ TOTAL (II) | 71 092.00 | | 71 092.00 | 71 092.00 |
CO Grand total (0 to V) | 509 403.00 | 6 332.00 | 503 070.00 | 509 403.00 |
CP Shares due in less than one year | 27 370.00 | | | 27 370.00 |
CU Other investments | 400 500.00 | | 400 500.00 | 400 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 500.00 | | | 397 500.00 |
DD Legal reserve (1) | 861.00 | | | 861.00 |
DG Other reserves | 1 376.00 | | | 1 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 605.00 | | | 33 605.00 |
DL TOTAL (I) | 433 344.00 | | | 433 344.00 |
DU Loans and Debts from Credit Institutions (3) | 4 145.00 | | | 4 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 3 116.00 | | | 3 116.00 |
DY Tax and social security liabilities | 51 545.00 | | | 51 545.00 |
EA Other liabilities | 7 920.00 | | | 7 920.00 |
EC TOTAL (IV) | 69 726.00 | | | 69 726.00 |
EE Grand total (I to V) | 503 070.00 | | | 503 070.00 |
EG Accrued income and payables due within one year | 69 129.00 | | | 69 129.00 |
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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 | 170 400.00 | | 170 400.00 | 170 400.00 |
FJ Net sales | 170 400.00 | | 170 400.00 | 170 400.00 |
FO Operating subsidies | | | 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FR Total operating income (I) | | | 171 666.00 | |
FW Other purchases and external expenses | | | 16 599.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 112 528.00 | |
FZ Social Security Contributions | | | 31 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 480.00 | |
GF Total Operating Expenses (II) | | | 165 305.00 | |
GG - OPERATING RESULT (I - II) | | | 6 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 370.00 | |
GP Total financial income (V) | | | 27 370.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430.00 | | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 036.00 | | | 199 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 430.00 | | | 165 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 605.00 | | | 33 605.00 |
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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 | 420 948.00 | | | 420 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 870.00 | |
I4 DECREASES Grand Total | | | 438 311.00 | |
IO DECREASES Total including other intangible assets | | | 2 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 954.00 | | | 2 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 487.00 | | | 7 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 507.00 | | | 410 507.00 |
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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 | 2 852.00 | 3 480.00 | | 2 852.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | 985.00 | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045.00 | 2 496.00 | | 2 045.00 |
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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 | 3 116.00 | 3 116.00 | | 3 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 920.00 | 10 920.00 | | 10 920.00 |
UL Receivables related to investments | 27 370.00 | 27 370.00 | | 27 370.00 |
VH Loans with a maturity of more than one year at origin | 4 145.00 | 3 548.00 | 597.00 | 4 145.00 |
VK Loans repaid during the year | 3 490.00 | | | 3 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 919.00 | 91 919.00 | | 91 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 727.00 | 69 130.00 | 597.00 | 69 727.00 |
