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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 | 3 772.00 | 3 412.00 | 359.00 | 3 772.00 |
AT Other tangible assets | 15 677.00 | 15 677.00 | | 15 677.00 |
BD Other fixed assets | 5 613.00 | | 5 613.00 | 5 613.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 898 507.00 | 19 089.00 | 879 418.00 | 898 507.00 |
BX Customers and related accounts | 36 480.00 | | 36 480.00 | 36 480.00 |
BZ Other receivables | 1 162 348.00 | | 1 162 348.00 | 1 162 348.00 |
CD Marketable securities | 138 211.00 | 1 087.00 | 137 123.00 | 138 211.00 |
CF Cash and cash equivalents | 120 432.00 | | 120 432.00 | 120 432.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 1 461 137.00 | 1 087.00 | 1 460 049.00 | 1 461 137.00 |
CO Grand total (0 to V) | 2 359 645.00 | 20 177.00 | 2 339 468.00 | 2 359 645.00 |
CR Shares due in more than one year | 1 145 511.00 | | | 1 145 511.00 |
CU Other investments | 845 945.00 | | 845 945.00 | 845 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 391.00 | | | 24 391.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DG Other reserves | 1 188 938.00 | | | 1 188 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 804.00 | | | 290 804.00 |
DL TOTAL (I) | 1 506 574.00 | | | 1 506 574.00 |
DU Loans and Debts from Credit Institutions (3) | 552 158.00 | | | 552 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 264.00 | | | 212 264.00 |
DX Trade payables and related accounts | 1 976.00 | | | 1 976.00 |
DY Tax and social security liabilities | 65 940.00 | | | 65 940.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 832 893.00 | | | 832 893.00 |
EE Grand total (I to V) | 2 339 468.00 | | | 2 339 468.00 |
EG Accrued income and payables due within one year | 282 893.00 | | | 282 893.00 |
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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 | 530 400.00 | | 530 400.00 | 530 400.00 |
FJ Net sales | 530 400.00 | | 530 400.00 | 530 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 170.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 556 571.00 | |
FW Other purchases and external expenses | | | 84 088.00 | |
FX Taxes, duties, and similar payments | | | 8 448.00 | |
FY Salaries and Wages | | | 321 614.00 | |
FZ Social Security Contributions | | | 159 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 574 024.00 | |
GG - OPERATING RESULT (I - II) | | | -17 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 154.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 22 802.00 | |
GP Total financial income (V) | | | 382 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 634.00 | |
GR Interest and similar expenses | | | 73 139.00 | |
GU Total financial expenses (VI) | | | 73 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 170.00 | | | 26 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 603.00 | | | 938 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 798.00 | | | 647 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 804.00 | | | 290 804.00 |
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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 | 897 445.00 | 1 063.00 | | 897 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879 058.00 | |
I4 DECREASES Grand Total | | | 898 508.00 | |
IO DECREASES Total including other intangible assets | | | 3 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 773.00 | | | 3 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 677.00 | | | 15 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 995.00 | 1 063.00 | | 877 995.00 |
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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 | 18 570.00 | 520.00 | | 18 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 893.00 | 520.00 | | 2 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 677.00 | | | 15 677.00 |
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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 | 1 977.00 | 1 977.00 | | 1 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 818.00 | 212 818.00 | | 212 818.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 36 480.00 | 36 480.00 | | 36 480.00 |
VH Loans with a maturity of more than one year at origin | 552 159.00 | 2 159.00 | 495 000.00 | 552 159.00 |
VP Miscellaneous | 1 162 349.00 | 16 838.00 | 1 145 511.00 | 1 162 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 941.00 | 65 941.00 | | 65 941.00 |
VS Prepaid expenses | 3 665.00 | 3 665.00 | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 994.00 | 56 983.00 | 1 173 011.00 | 1 229 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 894.00 | 282 894.00 | 495 000.00 | 832 894.00 |
