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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 | 290.00 | 290.00 | | 290.00 |
AJ Other Intangible Assets | 12 870.00 | 3 619.00 | 9 251.00 | 12 870.00 |
AT Other tangible assets | 2 340.00 | 2 265.00 | 75.00 | 2 340.00 |
BF Loans | 195 712.00 | | 195 712.00 | 195 712.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 825 150.00 | 6 174.00 | 818 976.00 | 825 150.00 |
BX Customers and related accounts | 98 231.00 | | 98 231.00 | 98 231.00 |
BZ Other receivables | 289 148.00 | | 289 148.00 | 289 148.00 |
CF Cash and cash equivalents | 306 926.00 | | 306 926.00 | 306 926.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 694 764.00 | | 694 764.00 | 694 764.00 |
CO Grand total (0 to V) | 1 519 913.00 | 6 174.00 | 1 513 740.00 | 1 519 913.00 |
CP Shares due in less than one year | 23 455.00 | | | 23 455.00 |
CU Other investments | 613 877.00 | | 613 877.00 | 613 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 050.00 | 24 050.00 | | 24 050.00 |
DB Share, merger, contribution premiums, etc. | 235 508.00 | 235 508.00 | | 235 508.00 |
DD Legal reserve (1) | 2 405.00 | 2 405.00 | | 2 405.00 |
DG Other reserves | 677 305.00 | 487 079.00 | | 677 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 113.00 | 190 226.00 | | 190 113.00 |
DK Regulated provisions | 10 187.00 | 8 056.00 | | 10 187.00 |
DL TOTAL (I) | 1 139 567.00 | 947 323.00 | | 1 139 567.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 16.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 045.00 | 281 197.00 | | 283 045.00 |
DX Trade payables and related accounts | 8 132.00 | 8 959.00 | | 8 132.00 |
DY Tax and social security liabilities | 82 974.00 | 53 237.00 | | 82 974.00 |
EA Other liabilities | | 2 798.00 | | |
EC TOTAL (IV) | 374 173.00 | 346 207.00 | | 374 173.00 |
EE Grand total (I to V) | 1 513 740.00 | 1 293 530.00 | | 1 513 740.00 |
EG Accrued income and payables due within one year | 374 173.00 | 346 207.00 | | 374 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 16.00 | | 22.00 |
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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 | 203 714.00 | | 203 714.00 | 203 714.00 |
FJ Net sales | 203 714.00 | | 203 714.00 | 203 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 782.00 | |
FW Other purchases and external expenses | | | 42 231.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 107 923.00 | |
FZ Social Security Contributions | | | 62 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 214 796.00 | |
GG - OPERATING RESULT (I - II) | | | -11 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 734.00 | |
GK Income from other securities and fixed asset receivables | | | 4 065.00 | |
GL Other interest and similar income | | | 2 448.00 | |
GP Total financial income (V) | | | 211 247.00 | |
GR Interest and similar expenses | | | 4 460.00 | |
GU Total financial expenses (VI) | | | 4 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66.00 | 683.00 | | 66.00 |
A2 TOTAL ASSETS | 58 925.00 | 55 492.00 | | 58 925.00 |
HA Exceptional income from management transactions | 344.00 | 6 135.00 | | 344.00 |
HD Total exceptional income (VII) | 344.00 | 6 135.00 | | 344.00 |
HE Exceptional expenses on management operations | 3 223.00 | 4 009.00 | | 3 223.00 |
HG Exceptional depreciation and provisions | 2 131.00 | 2 149.00 | | 2 131.00 |
HH Total exceptional expenses (VIII) | 5 354.00 | 6 158.00 | | 5 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 009.00 | -22.00 | | -5 009.00 |
HK Income tax | 650.00 | 8 779.00 | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 373.00 | 443 811.00 | | 415 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 260.00 | 253 585.00 | | 225 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 113.00 | 190 226.00 | | 190 113.00 |
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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 | 846 066.00 | | | 846 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 917.00 | 809 650.00 | |
I4 DECREASES Grand Total | | 20 917.00 | 825 150.00 | |
IO DECREASES Total including other intangible assets | | | 13 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 160.00 | | | 13 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 340.00 | | | 2 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 566.00 | | | 830 566.00 |
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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 | 5 225.00 | 949.00 | | 5 225.00 |
PE DEPRECIATION Total including other intangible assets | 3 015.00 | 894.00 | | 3 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210.00 | 54.00 | | 2 210.00 |
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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 | 8 132.00 | 8 132.00 | | 8 132.00 |
8D Social Security and Other Social Organizations | 5 280.00 | 5 280.00 | | 5 280.00 |
8E Income Taxes | 59 692.00 | 59 692.00 | | 59 692.00 |
UP Loans | 195 712.00 | 23 455.00 | | 195 712.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 98 231.00 | | | 98 231.00 |
VB VAT | 520.00 | | | 520.00 |
VC Group and associates | 288 628.00 | | | 288 628.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 283 045.00 | 283 045.00 | | 283 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 611.00 | 411 294.00 | 172 317.00 | 583 611.00 |
VW VAT | 16 685.00 | 16 685.00 | | 16 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 173.00 | 374 173.00 | | 374 173.00 |
