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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 | 13 252.00 | 13 066.00 | 185.00 | 13 252.00 |
AT Other tangible assets | 13 950.00 | 13 118.00 | 831.00 | 13 950.00 |
BB Receivables related to investments | 62 566.00 | | 62 566.00 | 62 566.00 |
BJ TOTAL (I) | 671 961.00 | 26 185.00 | 645 776.00 | 671 961.00 |
BX Customers and related accounts | 111 485.00 | | 111 485.00 | 111 485.00 |
BZ Other receivables | 195 009.00 | | 195 009.00 | 195 009.00 |
CD Marketable securities | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 16 561.00 | | 16 561.00 | 16 561.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 324 574.00 | | 324 574.00 | 324 574.00 |
CO Grand total (0 to V) | 996 536.00 | 26 185.00 | 970 351.00 | 996 536.00 |
CP Shares due in less than one year | 62 566.00 | | | 62 566.00 |
CU Other investments | 582 192.00 | | 582 192.00 | 582 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 228 904.00 | 240 952.00 | | 228 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 628.00 | -12 048.00 | | 66 628.00 |
DL TOTAL (I) | 845 532.00 | 778 904.00 | | 845 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 149.00 | 86 645.00 | | 74 149.00 |
DX Trade payables and related accounts | 9 033.00 | 8 484.00 | | 9 033.00 |
DY Tax and social security liabilities | 16 571.00 | 11 455.00 | | 16 571.00 |
EA Other liabilities | 24 091.00 | 20 000.00 | | 24 091.00 |
EB Prepaid income (2) | 972.00 | 1 631.00 | | 972.00 |
EC TOTAL (IV) | 124 818.00 | 128 351.00 | | 124 818.00 |
EE Grand total (I to V) | 970 351.00 | 907 256.00 | | 970 351.00 |
EG Accrued income and payables due within one year | 124 818.00 | 128 351.00 | | 124 818.00 |
EI Including equity loans | 74 149.00 | | | 74 149.00 |
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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 | 290 100.00 | | 290 100.00 | 290 100.00 |
FJ Net sales | 290 100.00 | | 290 100.00 | 290 100.00 |
FO Operating subsidies | | | 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 787.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 295 547.00 | |
FW Other purchases and external expenses | | | 44 048.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 158 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 204 560.00 | |
GG - OPERATING RESULT (I - II) | | | 90 987.00 | |
GL Other interest and similar income | | | 1 234.00 | |
GP Total financial income (V) | | | 1 234.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 45 164.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 45 164.00 | | 81.00 |
HE Exceptional expenses on management operations | 37.00 | 118 623.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 118 623.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | -73 459.00 | | 44.00 |
HK Income tax | 25 618.00 | -22 018.00 | | 25 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 863.00 | 410 173.00 | | 296 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 234.00 | 422 222.00 | | 230 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 628.00 | -12 048.00 | | 66 628.00 |
HP References: Equipment leasing | 9 121.00 | 9 121.00 | | 9 121.00 |
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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 | 670 735.00 | | 1 227.00 | 670 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644 759.00 | |
I4 DECREASES Grand Total | | | 671 962.00 | |
IO DECREASES Total including other intangible assets | | | 13 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 253.00 | | | 13 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 950.00 | | | 13 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 532.00 | | 1 227.00 | 643 532.00 |
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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 | 24 913.00 | 1 272.00 | | 24 913.00 |
PE DEPRECIATION Total including other intangible assets | 12 269.00 | 797.00 | | 12 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 644.00 | 475.00 | | 12 644.00 |
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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 | 9 034.00 | 9 034.00 | | 9 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 091.00 | 24 091.00 | | 24 091.00 |
8L Deferred income | 972.00 | 972.00 | | 972.00 |
UL Receivables related to investments | 62 567.00 | 62 567.00 | | 62 567.00 |
UX Other trade receivables | 111 486.00 | | | 111 486.00 |
VB VAT | 10 204.00 | | | 10 204.00 |
VC Group and associates | 84 827.00 | | | 84 827.00 |
VI Group and Associates | 74 150.00 | 74 150.00 | | 74 150.00 |
VM Income taxes | 99 979.00 | | | 99 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 953.00 | | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 015.00 | 370 015.00 | | 370 015.00 |
VW VAT | 15 997.00 | 15 997.00 | | 15 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 818.00 | 124 818.00 | | 124 818.00 |
