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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 | 31 627.00 | 31 627.00 | | 31 627.00 |
AT Other tangible assets | 313 995.00 | 211 979.00 | 102 015.00 | 313 995.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 4 545 985.00 | 243 607.00 | 4 302 378.00 | 4 545 985.00 |
BX Customers and related accounts | 177 606.00 | | 177 606.00 | 177 606.00 |
BZ Other receivables | 41 894.00 | | 41 894.00 | 41 894.00 |
CF Cash and cash equivalents | 20 807.00 | | 20 807.00 | 20 807.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 242 338.00 | | 242 338.00 | 242 338.00 |
CO Grand total (0 to V) | 4 788 324.00 | 243 607.00 | 4 544 716.00 | 4 788 324.00 |
CU Other investments | 4 107 738.00 | | 4 107 738.00 | 4 107 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 606.00 | | | 146 606.00 |
DB Share, merger, contribution premiums, etc. | 630 607.00 | | | 630 607.00 |
DD Legal reserve (1) | 13 048.00 | | | 13 048.00 |
DG Other reserves | 1 344 239.00 | | | 1 344 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 431.00 | | | 399 431.00 |
DL TOTAL (I) | 2 533 932.00 | | | 2 533 932.00 |
DU Loans and Debts from Credit Institutions (3) | 814 255.00 | | | 814 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 517.00 | | | 1 016 517.00 |
DX Trade payables and related accounts | 27 017.00 | | | 27 017.00 |
DY Tax and social security liabilities | 88 113.00 | | | 88 113.00 |
EA Other liabilities | 64 881.00 | | | 64 881.00 |
EC TOTAL (IV) | 2 010 784.00 | | | 2 010 784.00 |
EE Grand total (I to V) | 4 544 716.00 | | | 4 544 716.00 |
EG Accrued income and payables due within one year | 779 331.00 | | | 779 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 245.00 | | | 26 245.00 |
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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 | 1 128 931.00 | | 1 128 931.00 | 1 128 931.00 |
FJ Net sales | 1 128 931.00 | | 1 128 931.00 | 1 128 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 129 069.00 | |
FW Other purchases and external expenses | | | 841 062.00 | |
FX Taxes, duties, and similar payments | | | 4 910.00 | |
FY Salaries and Wages | | | 184 549.00 | |
FZ Social Security Contributions | | | 65 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 783.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 120 801.00 | |
GG - OPERATING RESULT (I - II) | | | 8 268.00 | |
GL Other interest and similar income | | | 409 782.00 | |
GP Total financial income (V) | | | 409 782.00 | |
GR Interest and similar expenses | | | 17 978.00 | |
GU Total financial expenses (VI) | | | 17 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HK Income tax | 406.00 | | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 852.00 | | | 1 538 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 421.00 | | | 1 139 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 431.00 | | | 399 431.00 |
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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 | 3 059 668.00 | | | 3 059 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200 364.00 | |
I4 DECREASES Grand Total | | | 4 545 986.00 | |
IO DECREASES Total including other intangible assets | | | 31 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 627.00 | | | 31 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 765.00 | | | 329 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 698 276.00 | | | 2 698 276.00 |
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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 | 234 357.00 | 24 784.00 | 15 534.00 | 234 357.00 |
PE DEPRECIATION Total including other intangible assets | 31 627.00 | | | 31 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 730.00 | 24 784.00 | 15 534.00 | 202 730.00 |
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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 | 415 518.00 | 415 518.00 | | 415 518.00 |
8B Suppliers and Related Accounts | 27 017.00 | 27 017.00 | | 27 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665 880.00 | 64 881.00 | 600 999.00 | 665 880.00 |
UL Receivables related to investments | 90 000.00 | | | 90 000.00 |
UT Other financial assets | 2 625.00 | | | 2 625.00 |
VG Loans with a maturity of up to one year at origin | 26 245.00 | 26 245.00 | | 26 245.00 |
VH Loans with a maturity of more than one year at origin | 788 010.00 | 157 556.00 | 489 740.00 | 788 010.00 |
VJ Loans taken out during the year | 814 000.00 | | | 814 000.00 |
VK Loans repaid during the year | 267 872.00 | | | 267 872.00 |
VS Prepaid expenses | 2 029.00 | | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 155.00 | 221 530.00 | 92 625.00 | 314 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 784.00 | 779 331.00 | 1 090 738.00 | 2 010 784.00 |
