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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 | 81 878.00 | 210.00 | 81 668.00 | 81 878.00 |
AT Other tangible assets | 58 526.00 | 16 848.00 | 41 678.00 | 58 526.00 |
BB Receivables related to investments | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 5 897 635.00 | 17 058.00 | 5 880 577.00 | 5 897 635.00 |
BX Customers and related accounts | 668 222.00 | | 668 222.00 | 668 222.00 |
BZ Other receivables | 4 518.00 | | 4 518.00 | 4 518.00 |
CF Cash and cash equivalents | 118 458.00 | | 118 458.00 | 118 458.00 |
CH Prepaid expenses | 7 326.00 | | 7 326.00 | 7 326.00 |
CJ TOTAL (II) | 798 526.00 | | 798 526.00 | 798 526.00 |
CO Grand total (0 to V) | 6 696 161.00 | 17 058.00 | 6 679 103.00 | 6 696 161.00 |
CU Other investments | 5 755 960.00 | | 5 755 960.00 | 5 755 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 620.00 | | | 914 620.00 |
DB Share, merger, contribution premiums, etc. | 2 178 570.00 | | | 2 178 570.00 |
DD Legal reserve (1) | 59 742.00 | | | 59 742.00 |
DG Other reserves | 2 214 212.00 | | | 2 214 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 663.00 | | | 496 663.00 |
DL TOTAL (I) | 5 863 808.00 | | | 5 863 808.00 |
DU Loans and Debts from Credit Institutions (3) | 91 065.00 | | | 91 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 744.00 | | | 462 744.00 |
DX Trade payables and related accounts | 30 943.00 | | | 30 943.00 |
DY Tax and social security liabilities | 204 899.00 | | | 204 899.00 |
EA Other liabilities | 25 641.00 | | | 25 641.00 |
EC TOTAL (IV) | 815 295.00 | | | 815 295.00 |
EE Grand total (I to V) | 6 679 103.00 | | | 6 679 103.00 |
EG Accrued income and payables due within one year | 797 664.00 | | | 797 664.00 |
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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 | 621 731.00 | | 621 731.00 | 621 731.00 |
FJ Net sales | 621 731.00 | | 621 731.00 | 621 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 812.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 754 550.00 | |
FW Other purchases and external expenses | | | 298 495.00 | |
FX Taxes, duties, and similar payments | | | 12 930.00 | |
FY Salaries and Wages | | | 161 992.00 | |
FZ Social Security Contributions | | | 59 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 987.00 | |
GE Other Expenses | | | 3 952.00 | |
GF Total Operating Expenses (II) | | | 552 351.00 | |
GG - OPERATING RESULT (I - II) | | | 202 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 535.00 | |
GP Total financial income (V) | | | 346 535.00 | |
GR Interest and similar expenses | | | 18 696.00 | |
GU Total financial expenses (VI) | | | 18 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 468.00 | | | 129 468.00 |
HK Income tax | 33 375.00 | | | 33 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 086.00 | | | 1 101 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 423.00 | | | 604 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 663.00 | | | 496 663.00 |
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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 | 5 999 734.00 | | | 5 999 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 757 231.00 | |
I4 DECREASES Grand Total | | | 5 897 635.00 | |
IO DECREASES Total including other intangible assets | | | 81 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 460.00 | | | 22 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 977 064.00 | | | 5 977 064.00 |
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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 | 17 058.00 | | | 17 058.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 848.00 | | | 16 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 233 390.00 | 233 390.00 | | 233 390.00 |
8B Suppliers and Related Accounts | 30 944.00 | 30 944.00 | | 30 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 996.00 | 254 996.00 | | 254 996.00 |
UL Receivables related to investments | 1 271.00 | | | 1 271.00 |
UX Other trade receivables | 668 222.00 | | | 668 222.00 |
VH Loans with a maturity of more than one year at origin | 91 066.00 | 73 435.00 | 17 631.00 | 91 066.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 159 787.00 | | | 159 787.00 |
VP Miscellaneous | 4 519.00 | | | 4 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 900.00 | 204 900.00 | | 204 900.00 |
VS Prepaid expenses | 7 326.00 | | | 7 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 338.00 | 680 067.00 | 1 271.00 | 681 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 295.00 | 797 664.00 | 17 631.00 | 815 295.00 |
