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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 | 28 227.00 | 28 227.00 | | 28 227.00 |
AT Other tangible assets | 27 897.00 | 25 951.00 | 1 945.00 | 27 897.00 |
BB Receivables related to investments | 45 005.00 | | 45 005.00 | 45 005.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 107 881.00 | | 107 881.00 | 107 881.00 |
BJ TOTAL (I) | 524 225.00 | 54 179.00 | 470 046.00 | 524 225.00 |
BX Customers and related accounts | 147 263.00 | | 147 263.00 | 147 263.00 |
BZ Other receivables | 42 596.00 | | 42 596.00 | 42 596.00 |
CD Marketable securities | 60 050.00 | | 60 050.00 | 60 050.00 |
CF Cash and cash equivalents | 5 476.00 | | 5 476.00 | 5 476.00 |
CJ TOTAL (II) | 255 387.00 | | 255 387.00 | 255 387.00 |
CO Grand total (0 to V) | 779 612.00 | 54 179.00 | 725 433.00 | 779 612.00 |
CP Shares due in less than one year | 45 005.00 | | | 45 005.00 |
CU Other investments | 314 984.00 | | 314 984.00 | 314 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 107 784.00 | | | 107 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 850.00 | | | 250 850.00 |
DK Regulated provisions | 76.00 | | | 76.00 |
DL TOTAL (I) | 367 511.00 | | | 367 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 189.00 | | | 165 189.00 |
DX Trade payables and related accounts | 16 877.00 | | | 16 877.00 |
DY Tax and social security liabilities | 170 031.00 | | | 170 031.00 |
EA Other liabilities | 5 822.00 | | | 5 822.00 |
EC TOTAL (IV) | 357 921.00 | | | 357 921.00 |
EE Grand total (I to V) | 725 433.00 | | | 725 433.00 |
EG Accrued income and payables due within one year | 357 921.00 | | | 357 921.00 |
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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 | 990 103.00 | | 990 103.00 | 990 103.00 |
FJ Net sales | 990 103.00 | | 990 103.00 | 990 103.00 |
FO Operating subsidies | | | 1 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 678.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 007 524.00 | |
FW Other purchases and external expenses | | | 197 742.00 | |
FX Taxes, duties, and similar payments | | | 10 251.00 | |
FY Salaries and Wages | | | 634 213.00 | |
FZ Social Security Contributions | | | 160 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 005 297.00 | |
GG - OPERATING RESULT (I - II) | | | 2 226.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 142.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 1 455.00 | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 678.00 | | | 15 678.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HG Exceptional depreciation and provisions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 970.00 | | | 249 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 979.00 | | | 1 258 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 129.00 | | | 1 008 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 850.00 | | | 250 850.00 |
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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 | 494 511.00 | | | 494 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 101.00 | |
I4 DECREASES Grand Total | | | 524 225.00 | |
IO DECREASES Total including other intangible assets | | | 28 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 227.00 | | | 28 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 898.00 | | | 27 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 386.00 | | | 438 386.00 |
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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 | 51 671.00 | 2 508.00 | | 51 671.00 |
PE DEPRECIATION Total including other intangible assets | 28 227.00 | | | 28 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 444.00 | 2 508.00 | | 23 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47.00 | 30.00 | | 47.00 |
7C Grand total | 47.00 | 30.00 | | 47.00 |
UJ - Exceptional | | 30.00 | | |
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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
8B Suppliers and Related Accounts | 16 878.00 | 16 878.00 | | 16 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 151.00 | 169 151.00 | | 169 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 032.00 | 170 032.00 | | 170 032.00 |
