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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 | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 128 278.00 | 82 874.00 | 45 404.00 | 128 278.00 |
BH Other financial assets | 8 298.00 | | 8 298.00 | 8 298.00 |
BJ TOTAL (I) | 2 567 999.00 | 742 033.00 | 1 825 966.00 | 2 567 999.00 |
BX Customers and related accounts | 25 758.00 | | 25 758.00 | 25 758.00 |
BZ Other receivables | 551 884.00 | | 551 884.00 | 551 884.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 617 168.00 | | 617 168.00 | 617 168.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 1 198 517.00 | | 1 198 517.00 | 1 198 517.00 |
CO Grand total (0 to V) | 3 766 516.00 | 742 033.00 | 3 024 483.00 | 3 766 516.00 |
CP Shares due in less than one year | 8 298.00 | | | 8 298.00 |
CU Other investments | 2 431 255.00 | 658 992.00 | 1 772 262.00 | 2 431 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 460.00 | | | 638 460.00 |
DB Share, merger, contribution premiums, etc. | 406 889.00 | | | 406 889.00 |
DD Legal reserve (1) | 63 846.00 | | | 63 846.00 |
DG Other reserves | 370 206.00 | | | 370 206.00 |
DH Retained earnings | 1 322 553.00 | | | 1 322 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 732.00 | | | 77 732.00 |
DL TOTAL (I) | 2 879 687.00 | | | 2 879 687.00 |
DU Loans and Debts from Credit Institutions (3) | 13 173.00 | | | 13 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 489.00 | | | 6 489.00 |
DX Trade payables and related accounts | 22 435.00 | | | 22 435.00 |
DY Tax and social security liabilities | 98 784.00 | | | 98 784.00 |
EA Other liabilities | 3 912.00 | | | 3 912.00 |
EC TOTAL (IV) | 144 796.00 | | | 144 796.00 |
EE Grand total (I to V) | 3 024 483.00 | | | 3 024 483.00 |
EG Accrued income and payables due within one year | 137 501.00 | | | 137 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 659 559.00 | | 659 559.00 | 659 559.00 |
FJ Net sales | 659 559.00 | | 659 559.00 | 659 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 526.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 678 090.00 | |
FW Other purchases and external expenses | | | 250 293.00 | |
FX Taxes, duties, and similar payments | | | 19 564.00 | |
FY Salaries and Wages | | | 211 552.00 | |
FZ Social Security Contributions | | | 137 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 062.00 | |
GE Other Expenses | | | 3 237.00 | |
GF Total Operating Expenses (II) | | | 639 860.00 | |
GG - OPERATING RESULT (I - II) | | | 38 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 959.00 | |
GL Other interest and similar income | | | 3 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 503.00 | |
GP Total financial income (V) | | | 99 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 317.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 59 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 291.00 | | | 15 291.00 |
HK Income tax | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 207.00 | | | 777 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 474.00 | | | 699 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 732.00 | | | 77 732.00 |
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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 | 2 567 999.00 | | | 2 567 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439 554.00 | |
I4 DECREASES Grand Total | | | 2 567 999.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 279.00 | | | 128 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439 554.00 | | | 2 439 554.00 |
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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 | 64 977.00 | 18 063.00 | | 64 977.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 811.00 | 18 063.00 | | 64 811.00 |
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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 | 22 436.00 | 22 436.00 | | 22 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 402.00 | 10 402.00 | | 10 402.00 |
UT Other financial assets | 8 299.00 | 8 298.00 | | 8 299.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 13 071.00 | 5 776.00 | 7 295.00 | 13 071.00 |
VK Loans repaid during the year | 5 722.00 | | | 5 722.00 |
VS Prepaid expenses | 3 690.00 | | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 632.00 | 589 631.00 | 1.00 | 589 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 796.00 | 137 501.00 | 7 295.00 | 144 796.00 |
