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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 | 189 732.00 | 78 397.00 | 111 335.00 | 189 732.00 |
AH Goodwill | 39.00 | | 39.00 | 39.00 |
AP Buildings | 199 703.00 | 38 325.00 | 161 379.00 | 199 703.00 |
AT Other tangible assets | 164 366.00 | 91 206.00 | 73 161.00 | 164 366.00 |
BB Receivables related to investments | 609 958.00 | | 609 958.00 | 609 958.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 2 692 113.00 | 207 927.00 | 2 484 186.00 | 2 692 113.00 |
BX Customers and related accounts | 647 681.00 | | 647 681.00 | 647 681.00 |
BZ Other receivables | 273 987.00 | | 273 987.00 | 273 987.00 |
CF Cash and cash equivalents | 80 458.00 | | 80 458.00 | 80 458.00 |
CH Prepaid expenses | 4 890.00 | | 4 890.00 | 4 890.00 |
CJ TOTAL (II) | 1 007 016.00 | | 1 007 016.00 | 1 007 016.00 |
CO Grand total (0 to V) | 3 699 128.00 | 207 927.00 | 3 491 201.00 | 3 699 128.00 |
CU Other investments | 1 528 120.00 | | 1 528 120.00 | 1 528 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 99 771.00 | | | 99 771.00 |
DE Statutory or contractual reserves | 535 141.00 | | | 535 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 331.00 | | | 300 331.00 |
DK Regulated provisions | 10 239.00 | | | 10 239.00 |
DL TOTAL (I) | 2 445 481.00 | | | 2 445 481.00 |
DU Loans and Debts from Credit Institutions (3) | 136 402.00 | | | 136 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 863.00 | | | 254 863.00 |
DX Trade payables and related accounts | 157 236.00 | | | 157 236.00 |
DY Tax and social security liabilities | 296 856.00 | | | 296 856.00 |
EA Other liabilities | 200 363.00 | | | 200 363.00 |
EC TOTAL (IV) | 1 045 720.00 | | | 1 045 720.00 |
EE Grand total (I to V) | 3 491 201.00 | | | 3 491 201.00 |
EG Accrued income and payables due within one year | 675 215.00 | | | 675 215.00 |
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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 | 1 352 891.00 | | 1 352 891.00 | 1 352 891.00 |
FJ Net sales | 1 352 891.00 | | 1 352 891.00 | 1 352 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FR Total operating income (I) | | | 1 352 933.00 | |
FW Other purchases and external expenses | | | 524 843.00 | |
FX Taxes, duties, and similar payments | | | 21 219.00 | |
FY Salaries and Wages | | | 553 266.00 | |
FZ Social Security Contributions | | | 168 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 198.00 | |
GF Total Operating Expenses (II) | | | 1 340 959.00 | |
GG - OPERATING RESULT (I - II) | | | 11 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 008.00 | |
GP Total financial income (V) | | | 321 008.00 | |
GR Interest and similar expenses | | | 22 829.00 | |
GU Total financial expenses (VI) | | | 22 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 8 100.00 | | | 8 100.00 |
HC Reversals of provisions and transfers of expenses | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 8 142.00 | | | 8 142.00 |
HF Exceptional expenses on capital transactions | 3 634.00 | | | 3 634.00 |
HH Total exceptional expenses (VIII) | 3 634.00 | | | 3 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 508.00 | | | 4 508.00 |
HK Income tax | 14 329.00 | | | 14 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 082.00 | | | 1 682 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 751.00 | | | 1 381 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 331.00 | | | 300 331.00 |
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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 | 3 289 534.00 | | 201 379.00 | 3 289 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 776 997.00 | 2 138 272.00 | |
I4 DECREASES Grand Total | 3 203.00 | 795 597.00 | 2 692 113.00 | 3 203.00 |
IO DECREASES Total including other intangible assets | 3 203.00 | | 189 771.00 | 3 203.00 |
IY DECREASES Total Tangible Fixed Assets | | 18 600.00 | 364 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 966.00 | | 20 008.00 | 172 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 309.00 | | 181 361.00 | 201 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915 259.00 | | 10.00 | 2 915 259.00 |
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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 | 149 795.00 | 73 198.00 | 15 066.00 | 149 795.00 |
PE DEPRECIATION Total including other intangible assets | 44 926.00 | 33 471.00 | | 44 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 870.00 | 39 727.00 | 15 066.00 | 104 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 609 958.00 | 609 958.00 | | 609 958.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 647 681.00 | 647 681.00 | | 647 681.00 |
VJ Loans taken out during the year | 127 964.00 | | | 127 964.00 |
