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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 | 4 055.00 | 4 055.00 | | 4 055.00 |
AT Other tangible assets | 17 006.00 | 15 909.00 | 1 097.00 | 17 006.00 |
BB Receivables related to investments | 950 612.00 | 94 812.00 | 855 800.00 | 950 612.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 971 743.00 | 114 776.00 | 856 967.00 | 971 743.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 78 942.00 | 10 955.00 | 67 987.00 | 78 942.00 |
BZ Other receivables | 5 502.00 | | 5 502.00 | 5 502.00 |
CF Cash and cash equivalents | 3 766.00 | | 3 766.00 | 3 766.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 90 583.00 | 10 955.00 | 79 628.00 | 90 583.00 |
CO Grand total (0 to V) | 1 062 325.00 | 125 731.00 | 936 595.00 | 1 062 325.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 376.00 | 304 376.00 | | 304 376.00 |
DB Share, merger, contribution premiums, etc. | 4 663.00 | 4 663.00 | | 4 663.00 |
DD Legal reserve (1) | 10 752.00 | 10 752.00 | | 10 752.00 |
DG Other reserves | 40 265.00 | 69 417.00 | | 40 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 832.00 | -29 152.00 | | 12 832.00 |
DL TOTAL (I) | 372 889.00 | 360 057.00 | | 372 889.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 2 106.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 668.00 | 489 075.00 | | 489 668.00 |
DX Trade payables and related accounts | 14 436.00 | 16 549.00 | | 14 436.00 |
DY Tax and social security liabilities | 52 297.00 | 57 673.00 | | 52 297.00 |
EA Other liabilities | 7 194.00 | 8 038.00 | | 7 194.00 |
EC TOTAL (IV) | 563 706.00 | 573 442.00 | | 563 706.00 |
EE Grand total (I to V) | 936 595.00 | 933 499.00 | | 936 595.00 |
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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 | | | 302 432.00 | |
FJ Net sales | | | 302 432.00 | |
FQ Other income | | | 5 104.00 | |
FR Total operating income (I) | | | 307 535.00 | |
FW Other purchases and external expenses | | | 89 699.00 | |
FX Taxes, duties, and similar payments | | | 10 768.00 | |
FY Salaries and Wages | | | 130 990.00 | |
FZ Social Security Contributions | | | 48 309.00 | |
GB Operating Expenses - Provisions | | | 3 058.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 282 824.00 | |
GG - OPERATING RESULT (I - II) | | | 24 712.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 11 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 540.00 | 263 803.00 | | 307 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 708.00 | 292 955.00 | | 294 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 832.00 | -29 152.00 | | 12 832.00 |
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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 | 969 431.00 | | 4 490.00 | 969 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 682.00 | |
I4 DECREASES Grand Total | | 2 178.00 | 971 743.00 | |
IO DECREASES Total including other intangible assets | | 2 178.00 | 4 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 233.00 | | | 6 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 006.00 | | | 17 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 192.00 | | 4 490.00 | 946 192.00 |
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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 | 19 084.00 | 3 058.00 | 2 178.00 | 19 084.00 |
PE DEPRECIATION Total including other intangible assets | 4 108.00 | 2 125.00 | 2 178.00 | 4 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 976.00 | 933.00 | | 14 976.00 |
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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 | 14 436.00 | 14 436.00 | | 14 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 862.00 | 496 862.00 | | 496 862.00 |
UL Receivables related to investments | 91 052.00 | | 91 052.00 | 91 052.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 78 942.00 | 65 840.00 | 13 102.00 | 78 942.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VK Loans repaid during the year | 2 014.00 | | | 2 014.00 |
VP Miscellaneous | 5 503.00 | 5 503.00 | | 5 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 297.00 | 52 297.00 | | 52 297.00 |
VS Prepaid expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 826.00 | 73 603.00 | 104 224.00 | 177 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 706.00 | 563 706.00 | | 563 706.00 |
