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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 | 7 965.00 | 7 750.00 | 215.00 | 7 965.00 |
AT Other tangible assets | 26 986.00 | 23 317.00 | 3 669.00 | 26 986.00 |
BB Receivables related to investments | 455 056.00 | | 455 056.00 | 455 056.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 824 106.00 | 31 067.00 | 1 793 039.00 | 1 824 106.00 |
BX Customers and related accounts | 19 002.00 | | 19 002.00 | 19 002.00 |
BZ Other receivables | 3 937.00 | | 3 937.00 | 3 937.00 |
CF Cash and cash equivalents | 410 120.00 | | 410 120.00 | 410 120.00 |
CH Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 437 594.00 | | 437 594.00 | 437 594.00 |
CO Grand total (0 to V) | 2 261 700.00 | 31 067.00 | 2 230 633.00 | 2 261 700.00 |
CP Shares due in less than one year | 456 706.00 | | | 456 706.00 |
CU Other investments | 1 332 449.00 | | 1 332 449.00 | 1 332 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 300.00 | 121 300.00 | | 121 300.00 |
DB Share, merger, contribution premiums, etc. | 788 000.00 | 788 000.00 | | 788 000.00 |
DD Legal reserve (1) | 12 130.00 | 12 130.00 | | 12 130.00 |
DG Other reserves | 496 212.00 | 473 736.00 | | 496 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 214.00 | 112 237.00 | | 660 214.00 |
DL TOTAL (I) | 2 077 855.00 | 1 507 404.00 | | 2 077 855.00 |
DU Loans and Debts from Credit Institutions (3) | 61 318.00 | 124 182.00 | | 61 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 446.00 | 1 634.00 | | 47 446.00 |
DX Trade payables and related accounts | 8 617.00 | 12 054.00 | | 8 617.00 |
DY Tax and social security liabilities | 35 397.00 | 28 902.00 | | 35 397.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 152 778.00 | 166 780.00 | | 152 778.00 |
EE Grand total (I to V) | 2 230 633.00 | 1 674 184.00 | | 2 230 633.00 |
EI Including equity loans | 47 446.00 | | | 47 446.00 |
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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 | 318 790.00 | | 318 790.00 | 318 790.00 |
FJ Net sales | 318 790.00 | | 318 790.00 | 318 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 450.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 327 247.00 | |
FW Other purchases and external expenses | | | 48 045.00 | |
FX Taxes, duties, and similar payments | | | 7 814.00 | |
FY Salaries and Wages | | | 125 674.00 | |
FZ Social Security Contributions | | | 62 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 100.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 249 809.00 | |
GG - OPERATING RESULT (I - II) | | | 77 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613 296.00 | |
GP Total financial income (V) | | | 613 296.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 921.00 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 18 921.00 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HF Exceptional expenses on capital transactions | | 11 245.00 | | |
HH Total exceptional expenses (VIII) | 126.00 | 11 245.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | 7 675.00 | | -126.00 |
HK Income tax | 29 093.00 | 20 921.00 | | 29 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 543.00 | 404 555.00 | | 940 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 329.00 | 292 318.00 | | 280 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 214.00 | 112 237.00 | | 660 214.00 |
HP References: Equipment leasing | 7 457.00 | 12 423.00 | | 7 457.00 |
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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 | 1 478 884.00 | | 345 222.00 | 1 478 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 789 155.00 | |
I4 DECREASES Grand Total | | | 1 824 106.00 | |
IO DECREASES Total including other intangible assets | | | 7 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 965.00 | | | 7 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 986.00 | | | 26 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443 933.00 | | 345 222.00 | 1 443 933.00 |
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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 | 25 967.00 | 5 100.00 | | 25 967.00 |
PE DEPRECIATION Total including other intangible assets | 7 750.00 | | | 7 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 217.00 | 5 100.00 | | 18 217.00 |
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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 | 8 617.00 | 8 617.00 | | 8 617.00 |
8C Staff and Related Accounts | 12 203.00 | 12 203.00 | | 12 203.00 |
8D Social Security and Other Social Organizations | 10 357.00 | 10 357.00 | | 10 357.00 |
8E Income Taxes | 2 999.00 | 2 999.00 | | 2 999.00 |
UL Receivables related to investments | 455 056.00 | 455 056.00 | | 455 056.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 19 002.00 | | | 19 002.00 |
VB VAT | 1 538.00 | | | 1 538.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 61 308.00 | 53 628.00 | 7 680.00 | 61 308.00 |
VI Group and Associates | 47 446.00 | 47 446.00 | | 47 446.00 |
VK Loans repaid during the year | 62 872.00 | | | 62 872.00 |
VP Miscellaneous | 2 399.00 | | | 2 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VS Prepaid expenses | 4 535.00 | | | 4 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 179.00 | 484 179.00 | | 484 179.00 |
VW VAT | 8 124.00 | 8 124.00 | | 8 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 778.00 | 145 098.00 | 7 680.00 | 152 778.00 |
