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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 | 7 008.00 | 7 008.00 | | 7 008.00 |
AT Other tangible assets | 52 563.00 | 34 346.00 | 18 217.00 | 52 563.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BJ TOTAL (I) | 803 132.00 | 41 354.00 | 761 778.00 | 803 132.00 |
BX Customers and related accounts | 269 797.00 | | 269 797.00 | 269 797.00 |
BZ Other receivables | 141 903.00 | | 141 903.00 | 141 903.00 |
CD Marketable securities | 263 205.00 | | 263 205.00 | 263 205.00 |
CF Cash and cash equivalents | 107 177.00 | | 107 177.00 | 107 177.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 784 421.00 | | 784 421.00 | 784 421.00 |
CO Grand total (0 to V) | 1 587 554.00 | 41 354.00 | 1 546 199.00 | 1 587 554.00 |
CR Shares due in more than one year | 61 894.00 | | | 61 894.00 |
CU Other investments | 733 565.00 | | 733 565.00 | 733 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 491 466.00 | | | 491 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 406.00 | | | 58 406.00 |
DL TOTAL (I) | 681 873.00 | | | 681 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 244.00 | | | 591 244.00 |
DX Trade payables and related accounts | 40 297.00 | | | 40 297.00 |
DY Tax and social security liabilities | 232 048.00 | | | 232 048.00 |
EA Other liabilities | 734.00 | | | 734.00 |
EC TOTAL (IV) | 864 326.00 | | | 864 326.00 |
EE Grand total (I to V) | 1 546 199.00 | | | 1 546 199.00 |
EG Accrued income and payables due within one year | 864 326.00 | | | 864 326.00 |
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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 | 491 360.00 | | 491 360.00 | 491 360.00 |
FJ Net sales | 491 360.00 | | 491 360.00 | 491 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 337.00 | |
FR Total operating income (I) | | | 533 697.00 | |
FW Other purchases and external expenses | | | 95 529.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 268 702.00 | |
FZ Social Security Contributions | | | 106 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 396.00 | |
GF Total Operating Expenses (II) | | | 482 437.00 | |
GG - OPERATING RESULT (I - II) | | | 51 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 944.00 | |
GK Income from other securities and fixed asset receivables | | | 1 844.00 | |
GL Other interest and similar income | | | 9 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 87.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 31 160.00 | |
GR Interest and similar expenses | | | 14 728.00 | |
GU Total financial expenses (VI) | | | 14 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 337.00 | | | 42 337.00 |
HA Exceptional income from management transactions | 1 325.00 | | | 1 325.00 |
HC Reversals of provisions and transfers of expenses | 5 851.00 | | | 5 851.00 |
HD Total exceptional income (VII) | 7 177.00 | | | 7 177.00 |
HE Exceptional expenses on management operations | 7 314.00 | | | 7 314.00 |
HH Total exceptional expenses (VIII) | 7 314.00 | | | 7 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 9 148.00 | | | 9 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 035.00 | | | 572 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 629.00 | | | 513 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 406.00 | | | 58 406.00 |
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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 | 787 073.00 | | | 787 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743 561.00 | |
I4 DECREASES Grand Total | | | 803 132.00 | |
IO DECREASES Total including other intangible assets | | | 7 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 008.00 | | | 7 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 504.00 | | | 36 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 504.00 | | | 36 504.00 |
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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 | 33 959.00 | 7 397.00 | | 33 959.00 |
PE DEPRECIATION Total including other intangible assets | 6 295.00 | 714.00 | | 6 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 664.00 | 6 683.00 | | 27 664.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 40 298.00 | 40 298.00 | | 40 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 980.00 | 589 980.00 | | 589 980.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 2 338.00 | | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 039.00 | 352 145.00 | 61 894.00 | 414 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 327.00 | 864 327.00 | | 864 327.00 |
