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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 | 5 770.00 | 4 655.00 | 1 114.00 | 5 770.00 |
AT Other tangible assets | 15 974.00 | 3 227.00 | 12 747.00 | 15 974.00 |
BH Other financial assets | 13 113.00 | | 13 113.00 | 13 113.00 |
BJ TOTAL (I) | 2 455 108.00 | 7 882.00 | 2 447 225.00 | 2 455 108.00 |
BX Customers and related accounts | 482 248.00 | | 482 248.00 | 482 248.00 |
BZ Other receivables | 423 483.00 | | 423 483.00 | 423 483.00 |
CF Cash and cash equivalents | 55 736.00 | | 55 736.00 | 55 736.00 |
CH Prepaid expenses | 13 863.00 | | 13 863.00 | 13 863.00 |
CJ TOTAL (II) | 975 332.00 | | 975 332.00 | 975 332.00 |
CO Grand total (0 to V) | 3 430 440.00 | 7 882.00 | 3 422 558.00 | 3 430 440.00 |
CS Evaluated investments - equity method | 2 420 250.00 | | 2 420 250.00 | 2 420 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 200.00 | 385 010.00 | | 508 200.00 |
DB Share, merger, contribution premiums, etc. | 542 235.00 | 415 240.00 | | 542 235.00 |
DD Legal reserve (1) | 38 501.00 | 38 501.00 | | 38 501.00 |
DG Other reserves | 694 961.00 | 424 855.00 | | 694 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 181.00 | 270 105.00 | | 168 181.00 |
DL TOTAL (I) | 1 952 078.00 | 1 533 712.00 | | 1 952 078.00 |
DU Loans and Debts from Credit Institutions (3) | 547 596.00 | 694 852.00 | | 547 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 256.00 | 678 566.00 | | 547 256.00 |
DX Trade payables and related accounts | 214 370.00 | 175 809.00 | | 214 370.00 |
DY Tax and social security liabilities | 139 419.00 | 47 673.00 | | 139 419.00 |
EA Other liabilities | 21 835.00 | 2 549.00 | | 21 835.00 |
EC TOTAL (IV) | 1 470 479.00 | 1 599 450.00 | | 1 470 479.00 |
EE Grand total (I to V) | 3 422 558.00 | 3 133 162.00 | | 3 422 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 907 715.00 | |
FJ Net sales | | | 907 715.00 | |
FQ Other income | | | 14 883.00 | |
FR Total operating income (I) | | | 922 599.00 | |
FW Other purchases and external expenses | | | 660 011.00 | |
FX Taxes, duties, and similar payments | | | 4 332.00 | |
FY Salaries and Wages | | | 153 098.00 | |
FZ Social Security Contributions | | | 65 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 509.00 | |
GE Other Expenses | | | 8 484.00 | |
GF Total Operating Expenses (II) | | | 895 355.00 | |
GG - OPERATING RESULT (I - II) | | | 27 243.00 | |
GP Total financial income (V) | | | 165 072.00 | |
GU Total financial expenses (VI) | | | 22 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 026.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | 7 026.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 1 774.00 | 4 916.00 | | 1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 671.00 | 960 320.00 | | 1 087 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 490.00 | 690 215.00 | | 919 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 181.00 | 270 105.00 | | 168 181.00 |
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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 | 2 455 015.00 | | | 2 455 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 433 364.00 | |
I4 DECREASES Grand Total | | | 2 455 108.00 | |
IO DECREASES Total including other intangible assets | | | 5 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 770.00 | | | 5 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 975.00 | | | 15 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 433 270.00 | | | 2 433 270.00 |
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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 | 4 373.00 | 3 510.00 | | 4 373.00 |
PE DEPRECIATION Total including other intangible assets | 2 732.00 | 1 923.00 | | 2 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641.00 | 1 586.00 | | 1 641.00 |
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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 | 214 370.00 | 214 370.00 | | 214 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 092.00 | 569 092.00 | | 569 092.00 |
UT Other financial assets | 13 114.00 | | | 13 114.00 |
UX Other trade receivables | 482 249.00 | | | 482 249.00 |
VH Loans with a maturity of more than one year at origin | 547 597.00 | 157 629.00 | 389 968.00 | 547 597.00 |
VK Loans repaid during the year | 145 031.00 | | | 145 031.00 |
VP Miscellaneous | 423 483.00 | | | 423 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 420.00 | 139 420.00 | | 139 420.00 |
VS Prepaid expenses | 13 864.00 | | | 13 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 709.00 | 919 596.00 | 13 114.00 | 932 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 479.00 | 1 080 511.00 | 389 968.00 | 1 470 479.00 |
