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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 | 46 707.00 | 34 423.00 | 12 283.00 | 46 707.00 |
AT Other tangible assets | 27 160.00 | 5 745.00 | 21 414.00 | 27 160.00 |
BB Receivables related to investments | 143 964.00 | | 143 964.00 | 143 964.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 868 411.00 | 40 169.00 | 828 241.00 | 868 411.00 |
BV Advances and down payments on orders | 2 147.00 | | 2 147.00 | 2 147.00 |
BX Customers and related accounts | 29 033.00 | | 29 033.00 | 29 033.00 |
BZ Other receivables | 6 103.00 | | 6 103.00 | 6 103.00 |
CD Marketable securities | 740 000.00 | | 740 000.00 | 740 000.00 |
CF Cash and cash equivalents | 103 151.00 | | 103 151.00 | 103 151.00 |
CH Prepaid expenses | 19 246.00 | | 19 246.00 | 19 246.00 |
CJ TOTAL (II) | 899 682.00 | | 899 682.00 | 899 682.00 |
CO Grand total (0 to V) | 1 768 093.00 | 40 169.00 | 1 727 923.00 | 1 768 093.00 |
CU Other investments | 650 492.00 | | 650 492.00 | 650 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 830.00 | | | 7 830.00 |
DB Share, merger, contribution premiums, etc. | 563 170.00 | | | 563 170.00 |
DD Legal reserve (1) | 783.00 | | | 783.00 |
DG Other reserves | 872 461.00 | | | 872 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 627.00 | | | 34 627.00 |
DK Regulated provisions | 8 724.00 | | | 8 724.00 |
DL TOTAL (I) | 1 487 596.00 | | | 1 487 596.00 |
DU Loans and Debts from Credit Institutions (3) | 37 995.00 | | | 37 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 449.00 | | | 169 449.00 |
DX Trade payables and related accounts | 5 478.00 | | | 5 478.00 |
DY Tax and social security liabilities | 26 008.00 | | | 26 008.00 |
EA Other liabilities | 1 395.00 | | | 1 395.00 |
EC TOTAL (IV) | 240 327.00 | | | 240 327.00 |
EE Grand total (I to V) | 1 727 923.00 | | | 1 727 923.00 |
EG Accrued income and payables due within one year | 224 726.00 | | | 224 726.00 |
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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 | 127 212.00 | | 127 212.00 | 127 212.00 |
FJ Net sales | 127 212.00 | | 127 212.00 | 127 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 861.00 | |
FR Total operating income (I) | | | 145 073.00 | |
FW Other purchases and external expenses | | | 50 004.00 | |
FX Taxes, duties, and similar payments | | | 7 966.00 | |
FY Salaries and Wages | | | 48 850.00 | |
FZ Social Security Contributions | | | 17 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 179.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 138 458.00 | |
GG - OPERATING RESULT (I - II) | | | 6 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 22 941.00 | |
GP Total financial income (V) | | | 42 941.00 | |
GR Interest and similar expenses | | | 3 342.00 | |
GU Total financial expenses (VI) | | | 3 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 861.00 | | | 17 861.00 |
A2 TOTAL ASSETS | 21 296.00 | | | 21 296.00 |
A4 Equity method investments | 364.00 | | | 364.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HG Exceptional depreciation and provisions | 2 345.00 | | | 2 345.00 |
HH Total exceptional expenses (VIII) | 11 345.00 | | | 11 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 345.00 | | | -2 345.00 |
HK Income tax | 9 242.00 | | | 9 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 015.00 | | | 197 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 387.00 | | | 162 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 627.00 | | | 34 627.00 |
HP References: Equipment leasing | 7 109.00 | | | 7 109.00 |
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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 | 1 130 330.00 | | | 1 130 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794 544.00 | |
I4 DECREASES Grand Total | | | 868 411.00 | |
IO DECREASES Total including other intangible assets | | | 46 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 707.00 | | | 46 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 299.00 | | | 3 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 323.00 | | | 1 080 323.00 |
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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 | 26 582.00 | 14 179.00 | 592.00 | 26 582.00 |
PE DEPRECIATION Total including other intangible assets | 25 208.00 | 9 216.00 | | 25 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374.00 | 4 964.00 | 592.00 | 1 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 380.00 | 2 345.00 | | 6 380.00 |
7C Grand total | 6 380.00 | 2 345.00 | | 6 380.00 |
UJ - Exceptional | | 2 345.00 | | |
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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 | 5 479.00 | 5 479.00 | | 5 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 845.00 | 170 845.00 | | 170 845.00 |
UL Receivables related to investments | 143 964.00 | | | 143 964.00 |
UT Other financial assets | 87.00 | | | 87.00 |
VH Loans with a maturity of more than one year at origin | 37 996.00 | 22 394.00 | 15 601.00 | 37 996.00 |
VJ Loans taken out during the year | 22 900.00 | | | 22 900.00 |
VK Loans repaid during the year | 20 074.00 | | | 20 074.00 |
VS Prepaid expenses | 19 246.00 | | | 19 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 434.00 | 54 383.00 | 144 051.00 | 198 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 329.00 | 224 727.00 | 15 601.00 | 240 329.00 |
