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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 | 322.00 | 322.00 | | 322.00 |
AP Buildings | 38 500.00 | 35 108.00 | 3 391.00 | 38 500.00 |
AT Other tangible assets | 16 578.00 | 12 380.00 | 4 197.00 | 16 578.00 |
BH Other financial assets | 2 886.00 | | 2 886.00 | 2 886.00 |
BJ TOTAL (I) | 1 820 633.00 | 47 812.00 | 1 772 820.00 | 1 820 633.00 |
BZ Other receivables | 5 587 752.00 | | 5 587 752.00 | 5 587 752.00 |
CF Cash and cash equivalents | 257 862.00 | | 257 862.00 | 257 862.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 5 848 707.00 | | 5 848 707.00 | 5 848 707.00 |
CO Grand total (0 to V) | 7 669 340.00 | 47 812.00 | 7 621 528.00 | 7 669 340.00 |
CU Other investments | 1 762 345.00 | | 1 762 345.00 | 1 762 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 961.00 | | | 15 961.00 |
DB Share, merger, contribution premiums, etc. | 226 283.00 | | | 226 283.00 |
DD Legal reserve (1) | 1 596.00 | | | 1 596.00 |
DG Other reserves | 6 674 592.00 | | | 6 674 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 183.00 | | | 278 183.00 |
DL TOTAL (I) | 7 196 617.00 | | | 7 196 617.00 |
DU Loans and Debts from Credit Institutions (3) | 103 863.00 | | | 103 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 496.00 | | | 279 496.00 |
DX Trade payables and related accounts | 1 518.00 | | | 1 518.00 |
DY Tax and social security liabilities | 40 031.00 | | | 40 031.00 |
EC TOTAL (IV) | 424 910.00 | | | 424 910.00 |
EE Grand total (I to V) | 7 621 528.00 | | | 7 621 528.00 |
EG Accrued income and payables due within one year | 361 571.00 | | | 361 571.00 |
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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 | 282 927.00 | | 282 927.00 | 282 927.00 |
FJ Net sales | 282 927.00 | | 282 927.00 | 282 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 284 446.00 | |
FW Other purchases and external expenses | | | 94 850.00 | |
FX Taxes, duties, and similar payments | | | 9 504.00 | |
FY Salaries and Wages | | | 184 969.00 | |
FZ Social Security Contributions | | | 61 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 928.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 354 975.00 | |
GG - OPERATING RESULT (I - II) | | | -70 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 580.00 | |
GL Other interest and similar income | | | 93 864.00 | |
GP Total financial income (V) | | | 368 444.00 | |
GR Interest and similar expenses | | | 27 544.00 | |
GU Total financial expenses (VI) | | | 27 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 510.00 | | | 1 510.00 |
A2 TOTAL ASSETS | 15 403.00 | | | 15 403.00 |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 1 715.00 | | | 1 715.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 604.00 | | | -1 604.00 |
HK Income tax | -9 417.00 | | | -9 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 001.00 | | | 653 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 818.00 | | | 374 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 183.00 | | | 278 183.00 |
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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 | 1 820 633.00 | | | 1 820 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765 231.00 | |
I4 DECREASES Grand Total | | | 1 820 633.00 | |
IO DECREASES Total including other intangible assets | | | 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 323.00 | | | 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 079.00 | | | 55 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765 231.00 | | | 1 765 231.00 |
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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 | 43 884.00 | 3 929.00 | | 43 884.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 561.00 | 3 929.00 | | 43 561.00 |
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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 496.00 | 279 496.00 | | 279 496.00 |
UT Other financial assets | 2 886.00 | | | 2 886.00 |
VH Loans with a maturity of more than one year at origin | 103 864.00 | 40 524.00 | 63 339.00 | 103 864.00 |
VK Loans repaid during the year | 36 962.00 | | | 36 962.00 |
VS Prepaid expenses | 3 093.00 | | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 593 731.00 | 5 590 845.00 | 2 886.00 | 5 593 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 911.00 | 361 571.00 | 63 339.00 | 424 911.00 |
