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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 | 19 857.00 | 19 857.00 | | 19 857.00 |
AP Buildings | 8 058.00 | 3 336.00 | 4 722.00 | 8 058.00 |
AT Other tangible assets | 8 001.00 | 4 619.00 | 3 382.00 | 8 001.00 |
BJ TOTAL (I) | 2 304 533.00 | 27 813.00 | 2 276 721.00 | 2 304 533.00 |
BX Customers and related accounts | 57 998.00 | | 57 998.00 | 57 998.00 |
BZ Other receivables | 52 391.00 | | 52 391.00 | 52 391.00 |
CF Cash and cash equivalents | 54 484.00 | | 54 484.00 | 54 484.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 873.00 | | 164 873.00 | 164 873.00 |
CO Grand total (0 to V) | 2 469 406.00 | 27 813.00 | 2 441 594.00 | 2 469 406.00 |
CS Evaluated investments - equity method | 2 268 617.00 | | 2 268 617.00 | 2 268 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 300.00 | 453 300.00 | | 320 300.00 |
DB Share, merger, contribution premiums, etc. | 65 562.00 | 65 562.00 | | 65 562.00 |
DD Legal reserve (1) | 11 285.00 | | | 11 285.00 |
DG Other reserves | 44 507.00 | 551 277.00 | | 44 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 551.00 | 225 709.00 | | 496 551.00 |
DL TOTAL (I) | 938 206.00 | 1 295 847.00 | | 938 206.00 |
DU Loans and Debts from Credit Institutions (3) | 854 739.00 | | | 854 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 084.00 | 228 360.00 | | 590 084.00 |
DX Trade payables and related accounts | 16 270.00 | 6 983.00 | | 16 270.00 |
DY Tax and social security liabilities | 41 216.00 | 93 005.00 | | 41 216.00 |
EA Other liabilities | 1 079.00 | 6 981.00 | | 1 079.00 |
EC TOTAL (IV) | 1 503 387.00 | 335 329.00 | | 1 503 387.00 |
EE Grand total (I to V) | 2 441 594.00 | 1 631 176.00 | | 2 441 594.00 |
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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 | 202 722.00 | | 202 722.00 | 202 722.00 |
FJ Net sales | 202 722.00 | | 202 722.00 | 202 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FQ Other income | | | 208 500.00 | |
FR Total operating income (I) | | | 412 052.00 | |
FW Other purchases and external expenses | | | 124 058.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 127 938.00 | |
FZ Social Security Contributions | | | 30 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 942.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 288 012.00 | |
GG - OPERATING RESULT (I - II) | | | 124 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 341.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 48 791.00 | |
GR Interest and similar expenses | | | 12 763.00 | |
GU Total financial expenses (VI) | | | 12 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 851 642.00 | 604 000.00 | | 851 642.00 |
HD Total exceptional income (VII) | 851 642.00 | 604 000.00 | | 851 642.00 |
HE Exceptional expenses on management operations | | 15 611.00 | | |
HF Exceptional expenses on capital transactions | 469 633.00 | 458 750.00 | | 469 633.00 |
HH Total exceptional expenses (VIII) | 469 633.00 | 474 361.00 | | 469 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 009.00 | 129 638.00 | | 382 009.00 |
HK Income tax | 45 525.00 | 71 275.00 | | 45 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 485.00 | 1 084 228.00 | | 1 312 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 934.00 | 858 519.00 | | 815 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 551.00 | 225 708.00 | | 496 551.00 |
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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 | 24 870.00 | 2 942.00 | | 24 870.00 |
PE DEPRECIATION Total including other intangible assets | 19 857.00 | | | 19 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 013.00 | 2 942.00 | | 5 013.00 |
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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 | 16 270.00 | 16 270.00 | | 16 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 163.00 | 591 163.00 | | 591 163.00 |
UX Other trade receivables | 57 998.00 | | | 57 998.00 |
VH Loans with a maturity of more than one year at origin | 854 739.00 | 126 046.00 | 513 737.00 | 854 739.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 45 261.00 | | | 45 261.00 |
VP Miscellaneous | 52 391.00 | | | 52 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 216.00 | 41 216.00 | | 41 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 389.00 | 110 389.00 | | 110 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 388.00 | 774 695.00 | 513 737.00 | 1 503 388.00 |
