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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 | 8 595.00 | 8 487.00 | 108.00 | 8 595.00 |
AT Other tangible assets | 98 942.00 | 62 691.00 | 36 251.00 | 98 942.00 |
BB Receivables related to investments | 1 009 730.00 | | 1 009 730.00 | 1 009 730.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 1 707 397.00 | 71 178.00 | 1 636 220.00 | 1 707 397.00 |
BT Goods | 2 584.00 | | 2 584.00 | 2 584.00 |
BX Customers and related accounts | 11 150.00 | 2 145.00 | 9 005.00 | 11 150.00 |
BZ Other receivables | 27 512.00 | | 27 512.00 | 27 512.00 |
CF Cash and cash equivalents | 3 687.00 | | 3 687.00 | 3 687.00 |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 48 805.00 | 2 145.00 | 46 660.00 | 48 805.00 |
CO Grand total (0 to V) | 1 756 202.00 | 73 323.00 | 1 682 879.00 | 1 756 202.00 |
CU Other investments | 586 980.00 | | 586 980.00 | 586 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 42 948.00 | | | 42 948.00 |
DG Other reserves | 542 086.00 | | | 542 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 170.00 | | | 173 170.00 |
DL TOTAL (I) | 1 338 204.00 | | | 1 338 204.00 |
DU Loans and Debts from Credit Institutions (3) | 16 612.00 | | | 16 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 751.00 | | | 265 751.00 |
DX Trade payables and related accounts | 11 565.00 | | | 11 565.00 |
DY Tax and social security liabilities | 21 751.00 | | | 21 751.00 |
EA Other liabilities | 28 997.00 | | | 28 997.00 |
EC TOTAL (IV) | 344 675.00 | | | 344 675.00 |
EE Grand total (I to V) | 1 682 879.00 | | | 1 682 879.00 |
EG Accrued income and payables due within one year | 338 515.00 | | | 338 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167.00 | | 167.00 | 167.00 |
FG Production sold - services | 526 928.00 | | 526 928.00 | 526 928.00 |
FJ Net sales | 527 095.00 | | 527 095.00 | 527 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 497.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 533 610.00 | |
FT Inventory change (goods) | | | 167.00 | |
FW Other purchases and external expenses | | | 290 632.00 | |
FX Taxes, duties, and similar payments | | | 12 443.00 | |
FY Salaries and Wages | | | 161 374.00 | |
FZ Social Security Contributions | | | 29 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 145.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 536 436.00 | |
GG - OPERATING RESULT (I - II) | | | -2 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 200.00 | |
GL Other interest and similar income | | | 11 952.00 | |
GP Total financial income (V) | | | 211 152.00 | |
GR Interest and similar expenses | | | 3 873.00 | |
GU Total financial expenses (VI) | | | 3 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 497.00 | | | 6 497.00 |
A2 TOTAL ASSETS | 30 171.00 | | | 30 171.00 |
HA Exceptional income from management transactions | 2 144.00 | | | 2 144.00 |
HB Exceptional income from capital transactions | 91 827.00 | | | 91 827.00 |
HD Total exceptional income (VII) | 93 971.00 | | | 93 971.00 |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HF Exceptional expenses on capital transactions | 86 485.00 | | | 86 485.00 |
HH Total exceptional expenses (VIII) | 88 586.00 | | | 88 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 385.00 | | | 5 385.00 |
HK Income tax | 36 668.00 | | | 36 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 733.00 | | | 838 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 563.00 | | | 665 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 170.00 | | | 173 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 265 751.00 | 265 751.00 | | 265 751.00 |
8B Suppliers and Related Accounts | 11 565.00 | 11 565.00 | | 11 565.00 |
8D Social Security and Other Social Organizations | 21 751.00 | 21 751.00 | | 21 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 997.00 | 28 997.00 | | 28 997.00 |
UT Other financial assets | 1 012 880.00 | | 1 012 880.00 | 1 012 880.00 |
VG Loans with a maturity of up to one year at origin | 16 612.00 | 10 452.00 | 6 161.00 | 16 612.00 |
VS Prepaid expenses | 42 533.00 | 42 533.00 | | 42 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 413.00 | 42 533.00 | 1 012 880.00 | 1 055 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 675.00 | 338 515.00 | 6 161.00 | 344 675.00 |
