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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 524.00 | 437.00 | 86.00 | 524.00 |
AT Other tangible assets | 133 942.00 | 69 985.00 | 63 956.00 | 133 942.00 |
BF Loans | 34 144.00 | | 34 144.00 | 34 144.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 794 798.00 | 70 422.00 | 724 375.00 | 794 798.00 |
BX Customers and related accounts | 47 629.00 | | 47 629.00 | 47 629.00 |
BZ Other receivables | 217 896.00 | | 217 896.00 | 217 896.00 |
CD Marketable securities | 81 778.00 | 11 500.00 | 70 278.00 | 81 778.00 |
CF Cash and cash equivalents | 209 346.00 | | 209 346.00 | 209 346.00 |
CJ TOTAL (II) | 556 651.00 | 11 500.00 | 545 151.00 | 556 651.00 |
CO Grand total (0 to V) | 1 351 449.00 | 81 923.00 | 1 269 526.00 | 1 351 449.00 |
CP Shares due in less than one year | 8 545.00 | | | 8 545.00 |
CU Other investments | 626 127.00 | | 626 127.00 | 626 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 909 813.00 | | | 909 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 104.00 | | | 141 104.00 |
DL TOTAL (I) | 1 188 417.00 | | | 1 188 417.00 |
DU Loans and Debts from Credit Institutions (3) | 34 234.00 | | | 34 234.00 |
DX Trade payables and related accounts | 17 330.00 | | | 17 330.00 |
DY Tax and social security liabilities | 29 543.00 | | | 29 543.00 |
EC TOTAL (IV) | 81 108.00 | | | 81 108.00 |
EE Grand total (I to V) | 1 269 526.00 | | | 1 269 526.00 |
EG Accrued income and payables due within one year | 60 485.00 | | | 60 485.00 |
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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 | 210 101.00 | | 210 101.00 | 210 101.00 |
FJ Net sales | 210 101.00 | | 210 101.00 | 210 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 212 116.00 | |
FW Other purchases and external expenses | | | 51 220.00 | |
FX Taxes, duties, and similar payments | | | 16 485.00 | |
FY Salaries and Wages | | | 92 331.00 | |
FZ Social Security Contributions | | | 49 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 560.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 235 370.00 | |
GG - OPERATING RESULT (I - II) | | | -23 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 731.00 | |
GK Income from other securities and fixed asset receivables | | | 1 259.00 | |
GL Other interest and similar income | | | 5 952.00 | |
GP Total financial income (V) | | | 159 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 277.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 523.00 | | | 1 523.00 |
HB Exceptional income from capital transactions | 9 350.00 | | | 9 350.00 |
HD Total exceptional income (VII) | 9 350.00 | | | 9 350.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 350.00 | | | 8 350.00 |
HK Income tax | 3 505.00 | | | 3 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 410.00 | | | 381 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 305.00 | | | 240 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 104.00 | | | 141 104.00 |
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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 | 800 898.00 | | | 800 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 332.00 | |
I4 DECREASES Grand Total | | | 794 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 197.00 | | | 119 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 201.00 | | | 681 201.00 |
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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 | 73 862.00 | 25 561.00 | 29 000.00 | 73 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 862.00 | 25 561.00 | 29 000.00 | 73 862.00 |
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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 | 17 331.00 | 17 331.00 | | 17 331.00 |
UP Loans | 34 144.00 | 8 545.00 | | 34 144.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 47 629.00 | | | 47 629.00 |
VB VAT | 2 835.00 | | | 2 835.00 |
VC Group and associates | 194 643.00 | | | 194 643.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 6 765.00 | | | 6 765.00 |
VM Income taxes | 6 480.00 | | | 6 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 939.00 | | | 13 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 051.00 | 332 392.00 | 25 659.00 | 358 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 109.00 | 60 486.00 | 20 623.00 | 81 109.00 |
