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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
AH Goodwill | 146 666.00 | | 146 666.00 | 146 666.00 |
AT Other tangible assets | 64 406.00 | 24 778.00 | 39 627.00 | 64 406.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 207 795.00 | 28 542.00 | 1 179 253.00 | 1 207 795.00 |
BX Customers and related accounts | 92 237.00 | | 92 237.00 | 92 237.00 |
BZ Other receivables | 25 704.00 | | 25 704.00 | 25 704.00 |
CD Marketable securities | 255 000.00 | | 255 000.00 | 255 000.00 |
CF Cash and cash equivalents | 120 314.00 | | 120 314.00 | 120 314.00 |
CH Prepaid expenses | 9 690.00 | | 9 690.00 | 9 690.00 |
CJ TOTAL (II) | 502 947.00 | | 502 947.00 | 502 947.00 |
CO Grand total (0 to V) | 1 710 743.00 | 28 542.00 | 1 682 200.00 | 1 710 743.00 |
CU Other investments | 990 459.00 | | 990 459.00 | 990 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 250.00 | | | 271 250.00 |
DB Share, merger, contribution premiums, etc. | 22 946.00 | | | 22 946.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 92 919.00 | | | 92 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 360.00 | | | 295 360.00 |
DL TOTAL (I) | 688 476.00 | | | 688 476.00 |
DU Loans and Debts from Credit Institutions (3) | 616 009.00 | | | 616 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 13 186.00 | | | 13 186.00 |
DY Tax and social security liabilities | 63 939.00 | | | 63 939.00 |
EB Prepaid income (2) | 588.00 | | | 588.00 |
EC TOTAL (IV) | 993 724.00 | | | 993 724.00 |
EE Grand total (I to V) | 1 682 200.00 | | | 1 682 200.00 |
EG Accrued income and payables due within one year | 524 214.00 | | | 524 214.00 |
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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 | 772 157.00 | | 772 157.00 | 772 157.00 |
FJ Net sales | 772 157.00 | | 772 157.00 | 772 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 393.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 791 552.00 | |
FW Other purchases and external expenses | | | 123 993.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 543 007.00 | |
FZ Social Security Contributions | | | 27 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 661.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 723 719.00 | |
GG - OPERATING RESULT (I - II) | | | 67 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 346.00 | |
GL Other interest and similar income | | | 12 429.00 | |
GP Total financial income (V) | | | 257 775.00 | |
GR Interest and similar expenses | | | 13 403.00 | |
GU Total financial expenses (VI) | | | 13 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 393.00 | | | 19 393.00 |
HB Exceptional income from capital transactions | 25 437.00 | | | 25 437.00 |
HD Total exceptional income (VII) | 25 437.00 | | | 25 437.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 23 472.00 | | | 23 472.00 |
HH Total exceptional expenses (VIII) | 23 967.00 | | | 23 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469.00 | | | 1 469.00 |
HK Income tax | 18 313.00 | | | 18 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 764.00 | | | 1 074 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 403.00 | | | 779 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 360.00 | | | 295 360.00 |
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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 | 1 243 445.00 | | | 1 243 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992 959.00 | |
I4 DECREASES Grand Total | | | 1 207 796.00 | |
IO DECREASES Total including other intangible assets | | | 3 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 764.00 | | | 3 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 556.00 | | | 102 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 459.00 | | | 990 459.00 |
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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 | 17 558.00 | 25 662.00 | 14 677.00 | 17 558.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | 659.00 | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 452.00 | 25 003.00 | 14 677.00 | 14 452.00 |
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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 | 13 187.00 | 13 187.00 | | 13 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
8L Deferred income | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 25 705.00 | | | 25 705.00 |
VH Loans with a maturity of more than one year at origin | 616 009.00 | 146 500.00 | 469 509.00 | 616 009.00 |
VK Loans repaid during the year | 172 473.00 | | | 172 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 939.00 | 63 939.00 | | 63 939.00 |
VS Prepaid expenses | 9 690.00 | | | 9 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 133.00 | 127 633.00 | 2 500.00 | 130 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 724.00 | 524 215.00 | 469 509.00 | 993 724.00 |
