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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 | 16 769.00 | | 16 769.00 | 16 769.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 9 626.00 | 9 626.00 | | 9 626.00 |
AT Other tangible assets | 41 493.00 | 41 493.00 | | 41 493.00 |
BB Receivables related to investments | 197 342.00 | | 197 342.00 | 197 342.00 |
BH Other financial assets | 23 839.00 | | 23 839.00 | 23 839.00 |
BJ TOTAL (I) | 299 761.00 | 51 119.00 | 248 642.00 | 299 761.00 |
BX Customers and related accounts | 4 763.00 | 3 970.00 | 794.00 | 4 763.00 |
BZ Other receivables | 13 636.00 | | 13 636.00 | 13 636.00 |
CF Cash and cash equivalents | 39 037.00 | | 39 037.00 | 39 037.00 |
CJ TOTAL (II) | 57 437.00 | 3 970.00 | 53 467.00 | 57 437.00 |
CO Grand total (0 to V) | 357 197.00 | 55 088.00 | 302 109.00 | 357 197.00 |
CR Shares due in more than one year | 4 763.00 | | | 4 763.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 252 027.00 | 240 670.00 | | 252 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 157.00 | 11 358.00 | | 23 157.00 |
DL TOTAL (I) | 283 569.00 | 260 412.00 | | 283 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 15 323.00 | | 389.00 |
DX Trade payables and related accounts | 7 142.00 | 4 902.00 | | 7 142.00 |
DY Tax and social security liabilities | 11 009.00 | 9 217.00 | | 11 009.00 |
EA Other liabilities | | 303.00 | | |
EC TOTAL (IV) | 18 540.00 | 29 746.00 | | 18 540.00 |
EE Grand total (I to V) | 302 109.00 | 290 158.00 | | 302 109.00 |
EG Accrued income and payables due within one year | 18 540.00 | 14 746.00 | | 18 540.00 |
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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 | 57 141.00 | | 57 141.00 | 57 141.00 |
FJ Net sales | 57 141.00 | | 57 141.00 | 57 141.00 |
FR Total operating income (I) | | | 57 141.00 | |
FW Other purchases and external expenses | | | 18 304.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 7 135.00 | |
FZ Social Security Contributions | | | 3 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 970.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 693.00 | |
GG - OPERATING RESULT (I - II) | | | 23 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 451.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 102.00 | 1 987.00 | | 4 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 952.00 | 62 162.00 | | 60 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 795.00 | 50 805.00 | | 37 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 157.00 | 11 358.00 | | 23 157.00 |
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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 | 296 309.00 | | 3 451.00 | 296 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 200.00 | |
I4 DECREASES Grand Total | | | 299 760.00 | |
IO DECREASES Total including other intangible assets | | | 27 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 440.00 | | | 27 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 118.00 | | | 51 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 749.00 | | 3 451.00 | 217 749.00 |
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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 | 51 118.00 | | | 51 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 118.00 | | | 51 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 969.00 | | |
7B Total provisions for depreciation | | 3 969.00 | | |
7C Grand total | | 3 969.00 | | |
UE of which provisions and reversals: - Operating | | 3 969.00 | | |
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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 | 7 141.00 | 7 141.00 | | 7 141.00 |
8E Income Taxes | 4 102.00 | 4 102.00 | | 4 102.00 |
UL Receivables related to investments | 197 341.00 | | | 197 341.00 |
UT Other financial assets | 23 839.00 | | | 23 839.00 |
UY Staff and related accounts | 4 706.00 | | | 4 706.00 |
UZ Social Security, other social security organizations | 7 672.00 | | | 7 672.00 |
VA Doubtful or disputed receivables | 4 763.00 | | | 4 763.00 |
VB VAT | 1 257.00 | | | 1 257.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 580.00 | 13 635.00 | 225 944.00 | 239 580.00 |
VW VAT | 5 996.00 | 5 996.00 | | 5 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 539.00 | 18 539.00 | | 18 539.00 |
