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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 | 27 218.00 | 2 359.00 | 24 859.00 | 27 218.00 |
AH Goodwill | 237 284.00 | | 237 284.00 | 237 284.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 38 427.00 | 36 817.00 | 1 610.00 | 38 427.00 |
BB Receivables related to investments | 204 750.00 | | 204 750.00 | 204 750.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 437.00 | | 2 437.00 | 2 437.00 |
BJ TOTAL (I) | 510 131.00 | 39 175.00 | 470 956.00 | 510 131.00 |
BX Customers and related accounts | 162 000.00 | | 162 000.00 | 162 000.00 |
BZ Other receivables | 7 224.00 | | 7 224.00 | 7 224.00 |
CF Cash and cash equivalents | 4 425.00 | | 4 425.00 | 4 425.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 175 373.00 | | 175 373.00 | 175 373.00 |
CO Grand total (0 to V) | 685 505.00 | 39 175.00 | 646 329.00 | 685 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 170 285.00 | 163 192.00 | | 170 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 200.00 | 7 092.00 | | 244 200.00 |
DL TOTAL (I) | 463 984.00 | 219 785.00 | | 463 984.00 |
DU Loans and Debts from Credit Institutions (3) | 145 232.00 | 184 306.00 | | 145 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 823.00 | 153 401.00 | | 2 823.00 |
DX Trade payables and related accounts | 2 832.00 | 3 167.00 | | 2 832.00 |
DY Tax and social security liabilities | 31 083.00 | 20 807.00 | | 31 083.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 182 345.00 | 361 681.00 | | 182 345.00 |
EE Grand total (I to V) | 646 329.00 | 581 465.00 | | 646 329.00 |
EG Accrued income and payables due within one year | | 223 914.00 | | |
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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 | | | 114 600.00 | |
FJ Net sales | | | 114 600.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 114 649.00 | |
FW Other purchases and external expenses | | | 15 935.00 | |
FX Taxes, duties, and similar payments | | | 7 003.00 | |
FY Salaries and Wages | | | 43 928.00 | |
FZ Social Security Contributions | | | 22 907.00 | |
GB Operating Expenses - Provisions | | | 6 661.00 | |
GF Total Operating Expenses (II) | | | 96 434.00 | |
GG - OPERATING RESULT (I - II) | | | 18 215.00 | |
GP Total financial income (V) | | | 233 439.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 084.00 | 1 540.00 | | 5 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 088.00 | 99 600.00 | | 348 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 889.00 | 92 508.00 | | 103 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 200.00 | 7 092.00 | | 244 200.00 |
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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 | 472 120.00 | | | 472 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 202.00 | |
I4 DECREASES Grand Total | | | 510 131.00 | |
IO DECREASES Total including other intangible assets | | | 27 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 672.00 | | | 15 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 506.00 | | | 37 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 942.00 | | | 418 942.00 |
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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 | 32 515.00 | 6 661.00 | | 32 515.00 |
PE DEPRECIATION Total including other intangible assets | | 2 359.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 515.00 | 4 302.00 | | 32 515.00 |
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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 198.00 | 3 198.00 | | 3 198.00 |
UT Other financial assets | 2 437.00 | | 2.00 | 2 437.00 |
UX Other trade receivables | 162 000.00 | 162 000.00 | | 162 000.00 |
VH Loans with a maturity of more than one year at origin | 145 232.00 | 57 638.00 | 87 594.00 | 145 232.00 |
VK Loans repaid during the year | 39 074.00 | | | 39 074.00 |
VP Miscellaneous | 7 224.00 | 7 224.00 | | 7 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 083.00 | 31 083.00 | | 31 083.00 |
VS Prepaid expenses | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 385.00 | 170 948.00 | 2 437.00 | 173 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 345.00 | 94 751.00 | 87 594.00 | 182 345.00 |
