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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 | 64 802.00 | 31 848.00 | 32 954.00 | 64 802.00 |
AJ Other Intangible Assets | 592.00 | | 592.00 | 592.00 |
AP Buildings | 62 072.00 | 56 799.00 | 5 273.00 | 62 072.00 |
AT Other tangible assets | 629 763.00 | 588 868.00 | 40 895.00 | 629 763.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 1 335 332.00 | 677 515.00 | 657 817.00 | 1 335 332.00 |
BX Customers and related accounts | 17 249.00 | | 17 249.00 | 17 249.00 |
BZ Other receivables | 658 683.00 | | 658 683.00 | 658 683.00 |
CF Cash and cash equivalents | 40 834.00 | | 40 834.00 | 40 834.00 |
CJ TOTAL (II) | 716 765.00 | | 716 765.00 | 716 765.00 |
CO Grand total (0 to V) | 2 052 097.00 | 677 515.00 | 1 374 582.00 | 2 052 097.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
CU Other investments | 571 203.00 | | 571 203.00 | 571 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DH Retained earnings | 17 279.00 | 56 685.00 | | 17 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 918.00 | 240 594.00 | | 325 918.00 |
DL TOTAL (I) | 557 698.00 | 511 779.00 | | 557 698.00 |
DU Loans and Debts from Credit Institutions (3) | 18 839.00 | 14 110.00 | | 18 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 946.00 | 303 986.00 | | 471 946.00 |
DX Trade payables and related accounts | 30 727.00 | 29 515.00 | | 30 727.00 |
DY Tax and social security liabilities | 10 814.00 | 1 802.00 | | 10 814.00 |
EA Other liabilities | 284 558.00 | 150 187.00 | | 284 558.00 |
EC TOTAL (IV) | 816 885.00 | 499 601.00 | | 816 885.00 |
EE Grand total (I to V) | 1 374 582.00 | 1 011 380.00 | | 1 374 582.00 |
EG Accrued income and payables due within one year | 814 546.00 | 279 601.00 | | 814 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 156 618.00 | | 156 618.00 | 156 618.00 |
FG Production sold - services | 24 605.00 | | 24 605.00 | 24 605.00 |
FJ Net sales | 181 223.00 | | 181 223.00 | 181 223.00 |
FR Total operating income (I) | | | 181 223.00 | |
FS Purchases of goods (including customs duties) | | | 141 654.00 | |
FW Other purchases and external expenses | | | 49 046.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 546.00 | |
GE Other Expenses | | | 3 876.00 | |
GF Total Operating Expenses (II) | | | 218 256.00 | |
GG - OPERATING RESULT (I - II) | | | -37 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 065.00 | |
GL Other interest and similar income | | | 4 463.00 | |
GP Total financial income (V) | | | 368 528.00 | |
GR Interest and similar expenses | | | 5 577.00 | |
GU Total financial expenses (VI) | | | 5 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 549 751.00 | 471 529.00 | | 549 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 833.00 | 230 935.00 | | 223 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 918.00 | 240 594.00 | | 325 918.00 |
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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 | 1 535 982.00 | | 9 350.00 | 1 535 982.00 |
I3 DECREASES Total Financial Fixed Assets | 210 000.00 | | 578 103.00 | 210 000.00 |
I4 DECREASES Grand Total | 210 000.00 | | 1 335 332.00 | 210 000.00 |
IO DECREASES Total including other intangible assets | | | 65 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 394.00 | | | 65 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 485.00 | | 9 350.00 | 682 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 103.00 | | | 788 103.00 |
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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 | 654 969.00 | 22 546.00 | | 654 969.00 |
PE DEPRECIATION Total including other intangible assets | 25 191.00 | 6 657.00 | | 25 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 778.00 | 15 889.00 | | 629 778.00 |
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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 | 220 000.00 | 220 000.00 | | 220 000.00 |
8B Suppliers and Related Accounts | 30 727.00 | 30 727.00 | | 30 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 558.00 | 284 558.00 | | 284 558.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 17 249.00 | | | 17 249.00 |
VB VAT | 11 938.00 | | | 11 938.00 |
VC Group and associates | 363 833.00 | | | 363 833.00 |
VG Loans with a maturity of up to one year at origin | 18 839.00 | 16 500.00 | 2 339.00 | 18 839.00 |
VI Group and Associates | 251 946.00 | 251 946.00 | | 251 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 911.00 | | | 282 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 832.00 | 682 832.00 | | 682 832.00 |
VW VAT | 10 814.00 | 10 814.00 | | 10 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 885.00 | 814 546.00 | 2 339.00 | 816 885.00 |
