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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 | 5 516.00 | 1 235.00 | 4 281.00 | 5 516.00 |
AP Buildings | 92 897.00 | 6 967.00 | 85 929.00 | 92 897.00 |
AT Other tangible assets | 127 693.00 | 18 547.00 | 109 146.00 | 127 693.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 23 331 122.00 | 26 750.00 | 23 304 373.00 | 23 331 122.00 |
BX Customers and related accounts | 337 793.00 | | 337 793.00 | 337 793.00 |
BZ Other receivables | 1 797 937.00 | | 1 797 937.00 | 1 797 937.00 |
CF Cash and cash equivalents | 355 098.00 | | 355 098.00 | 355 098.00 |
CH Prepaid expenses | 12 590.00 | | 12 590.00 | 12 590.00 |
CJ TOTAL (II) | 2 503 417.00 | | 2 503 417.00 | 2 503 417.00 |
CO Grand total (0 to V) | 25 834 540.00 | 26 750.00 | 25 807 790.00 | 25 834 540.00 |
CU Other investments | 23 097 141.00 | | 23 097 141.00 | 23 097 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672 058.00 | | | 1 672 058.00 |
DL TOTAL (I) | 6 672 058.00 | | | 6 672 058.00 |
DU Loans and Debts from Credit Institutions (3) | 14 759 913.00 | | | 14 759 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 865 143.00 | | | 3 865 143.00 |
DX Trade payables and related accounts | 65 731.00 | | | 65 731.00 |
DY Tax and social security liabilities | 444 946.00 | | | 444 946.00 |
EC TOTAL (IV) | 19 135 732.00 | | | 19 135 732.00 |
EE Grand total (I to V) | 25 807 790.00 | | | 25 807 790.00 |
EG Accrued income and payables due within one year | 6 824 904.00 | | | 6 824 904.00 |
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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 | 1 015 716.00 | | 1 015 716.00 | 1 015 716.00 |
FJ Net sales | 1 015 716.00 | | 1 015 716.00 | 1 015 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 604.00 | |
FR Total operating income (I) | | | 1 349 320.00 | |
FW Other purchases and external expenses | | | 323 842.00 | |
FX Taxes, duties, and similar payments | | | 32 586.00 | |
FY Salaries and Wages | | | 793 726.00 | |
FZ Social Security Contributions | | | 361 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 538 822.00 | |
GG - OPERATING RESULT (I - II) | | | -189 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 078 788.00 | |
GL Other interest and similar income | | | 41 403.00 | |
GP Total financial income (V) | | | 2 120 191.00 | |
GR Interest and similar expenses | | | 258 311.00 | |
GU Total financial expenses (VI) | | | 258 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 861 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333 604.00 | | | 333 604.00 |
HB Exceptional income from capital transactions | 168 084.00 | | | 168 084.00 |
HD Total exceptional income (VII) | 168 084.00 | | | 168 084.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 168 084.00 | | | 168 084.00 |
HH Total exceptional expenses (VIII) | 168 404.00 | | | 168 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 637 595.00 | | | 3 637 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 537.00 | | | 1 965 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 672 058.00 | | | 1 672 058.00 |
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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 | | | 23 499 206.00 | |
I3 DECREASES Total Financial Fixed Assets | | 168 084.00 | 23 105 016.00 | |
I4 DECREASES Grand Total | | 168 084.00 | 23 331 122.00 | |
IO DECREASES Total including other intangible assets | | | 5 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 590.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 220 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 273 100.00 | |
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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 | | 26 750.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 514.00 | | |
