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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 | 72 479.00 | 72 479.00 | | 72 479.00 |
AT Other tangible assets | 36 358.00 | 33 262.00 | 3 096.00 | 36 358.00 |
BH Other financial assets | 7 461.00 | | 7 461.00 | 7 461.00 |
BJ TOTAL (I) | 3 046 630.00 | 105 741.00 | 2 940 889.00 | 3 046 630.00 |
BX Customers and related accounts | 151.00 | | 151.00 | 151.00 |
BZ Other receivables | 198 898.00 | | 198 898.00 | 198 898.00 |
CF Cash and cash equivalents | 20 750.00 | | 20 750.00 | 20 750.00 |
CH Prepaid expenses | 53 522.00 | | 53 522.00 | 53 522.00 |
CJ TOTAL (II) | 273 321.00 | | 273 321.00 | 273 321.00 |
CO Grand total (0 to V) | 3 319 950.00 | 105 741.00 | 3 214 209.00 | 3 319 950.00 |
CS Evaluated investments - equity method | 2 930 332.00 | | 2 930 332.00 | 2 930 332.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 100.00 | 1 280 100.00 | | 1 280 100.00 |
DB Share, merger, contribution premiums, etc. | 255 167.00 | 255 167.00 | | 255 167.00 |
DD Legal reserve (1) | 59 147.00 | 56 078.00 | | 59 147.00 |
DG Other reserves | 1 085 448.00 | 1 027 148.00 | | 1 085 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 301.00 | 61 369.00 | | 36 301.00 |
DL TOTAL (I) | 2 716 163.00 | 2 679 862.00 | | 2 716 163.00 |
DQ Provisions for Expenses | 1 425.00 | 9 238.00 | | 1 425.00 |
DR TOTAL (IV) | 1 425.00 | 9 238.00 | | 1 425.00 |
DU Loans and Debts from Credit Institutions (3) | 282 679.00 | 322 495.00 | | 282 679.00 |
DX Trade payables and related accounts | 31 761.00 | 22 667.00 | | 31 761.00 |
DY Tax and social security liabilities | 84 717.00 | 102 066.00 | | 84 717.00 |
DZ Fixed asset liabilities and related accounts | | 35.00 | | |
EA Other liabilities | 97 465.00 | 90 010.00 | | 97 465.00 |
EC TOTAL (IV) | 496 621.00 | 537 274.00 | | 496 621.00 |
EE Grand total (I to V) | 3 214 209.00 | 3 226 374.00 | | 3 214 209.00 |
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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 | | | 974 817.00 | |
FJ Net sales | | | 974 817.00 | |
FQ Other income | | | 13 041.00 | |
FR Total operating income (I) | | | 987 859.00 | |
FW Other purchases and external expenses | | | 227 082.00 | |
FX Taxes, duties, and similar payments | | | 17 719.00 | |
FY Salaries and Wages | | | 453 289.00 | |
FZ Social Security Contributions | | | 245 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 917.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 947 811.00 | |
GG - OPERATING RESULT (I - II) | | | 40 048.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 28 875.00 | | |
HH Total exceptional expenses (VIII) | | 29 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 987 859.00 | 1 748 929.00 | | 987 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 558.00 | 1 687 560.00 | | 951 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 301.00 | 61 369.00 | | 36 301.00 |
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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 | 3 056 051.00 | | | 3 056 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 937 793.00 | |
I4 DECREASES Grand Total | | | 3 046 630.00 | |
IO DECREASES Total including other intangible assets | | | 72 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 104.00 | | | 79 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 155.00 | | | 39 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 937 793.00 | | | 2 937 793.00 |
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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 | 116 482.00 | 2 491.00 | 13 233.00 | 116 482.00 |
PE DEPRECIATION Total including other intangible assets | 79 104.00 | | 6 625.00 | 79 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 378.00 | 2 491.00 | 6 608.00 | 37 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 238.00 | 1 425.00 | 9 238.00 | 9 238.00 |
7C Grand total | 9 238.00 | 1 425.00 | 9 238.00 | 9 238.00 |
UE of which provisions and reversals: - Operating | | 1 425.00 | 9 238.00 | |
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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 | 31 761.00 | 31 761.00 | | 31 761.00 |
8D Social Security and Other Social Organizations | 84 717.00 | 84 717.00 | | 84 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 042.00 | 380 042.00 | | 380 042.00 |
UT Other financial assets | 7 461.00 | | 7 461.00 | 7 461.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VN Other taxes, similar payments | 198 897.00 | 198 897.00 | | 198 897.00 |
VS Prepaid expenses | 53 522.00 | 53 522.00 | | 53 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 031.00 | 252 570.00 | 7 461.00 | 260 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 621.00 | 496 621.00 | | 496 621.00 |
