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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 | 1 335.00 | 445.00 | 890.00 | 1 335.00 |
AJ Other Intangible Assets | 54 320.00 | 19 035.00 | 35 285.00 | 54 320.00 |
AT Other tangible assets | 24 600.00 | 5 108.00 | 19 492.00 | 24 600.00 |
BJ TOTAL (I) | 511 985.00 | 24 588.00 | 487 397.00 | 511 985.00 |
BX Customers and related accounts | 12 560.00 | | 12 560.00 | 12 560.00 |
BZ Other receivables | 502 557.00 | | 502 557.00 | 502 557.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 53 044.00 | | 53 044.00 | 53 044.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 569 207.00 | | 569 207.00 | 569 207.00 |
CO Grand total (0 to V) | 1 081 192.00 | 24 588.00 | 1 056 604.00 | 1 081 192.00 |
CS Evaluated investments - equity method | 431 730.00 | | 431 730.00 | 431 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 770.00 | 18 770.00 | | 18 770.00 |
DB Share, merger, contribution premiums, etc. | 41 310.00 | 41 310.00 | | 41 310.00 |
DD Legal reserve (1) | 2 555.00 | 2 555.00 | | 2 555.00 |
DG Other reserves | 562 872.00 | 480 013.00 | | 562 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 853.00 | 117 859.00 | | 198 853.00 |
DL TOTAL (I) | 824 360.00 | 660 507.00 | | 824 360.00 |
DU Loans and Debts from Credit Institutions (3) | 17 424.00 | | | 17 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 458.00 | 254 653.00 | | 193 458.00 |
DY Tax and social security liabilities | 21 363.00 | 20 536.00 | | 21 363.00 |
EC TOTAL (IV) | 232 245.00 | 275 189.00 | | 232 245.00 |
EE Grand total (I to V) | 1 056 604.00 | 935 696.00 | | 1 056 604.00 |
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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 | | | 225 400.00 | |
FJ Net sales | | | 225 400.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 225 409.00 | |
FW Other purchases and external expenses | | | 24 638.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 113 144.00 | |
FZ Social Security Contributions | | | 5 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 108.00 | |
GF Total Operating Expenses (II) | | | 152 587.00 | |
GG - OPERATING RESULT (I - II) | | | 72 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 429.00 | |
GL Other interest and similar income | | | 6 436.00 | |
GP Total financial income (V) | | | 119 865.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18 000.00 | | |
HF Exceptional expenses on capital transactions | 72 000.00 | 72 000.00 | | 72 000.00 |
HH Total exceptional expenses (VIII) | | 90 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90 000.00 | | |
HK Income tax | -6 339.00 | 9 209.00 | | -6 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 273.00 | 369 288.00 | | 345 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 421.00 | 251 429.00 | | 146 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 853.00 | 117 859.00 | | 198 853.00 |
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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 | 488 440.00 | | 23 555.00 | 488 440.00 |
I3 DECREASES Total Financial Fixed Assets | 10.00 | | 431 730.00 | 10.00 |
I4 DECREASES Grand Total | 10.00 | | 511 985.00 | 10.00 |
IO DECREASES Total including other intangible assets | | | 55 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 320.00 | | 1 335.00 | 54 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380.00 | | 22 220.00 | 2 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 740.00 | | | 431 740.00 |
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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 | 16 480.00 | 8 108.00 | 24 588.00 | 16 480.00 |
PE DEPRECIATION Total including other intangible assets | 16 319.00 | 3 161.00 | 19 480.00 | 16 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161.00 | 4 947.00 | 5 108.00 | 161.00 |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8C Staff and Related Accounts | 12 188.00 | 12 188.00 | | 12 188.00 |
8D Social Security and Other Social Organizations | 426.00 | 426.00 | | 426.00 |
UX Other trade receivables | 12 560.00 | 12 560.00 | | 12 560.00 |
VB VAT | 483.00 | 483.00 | | 483.00 |
VC Group and associates | 467 727.00 | 467 727.00 | | 467 727.00 |
VH Loans with a maturity of more than one year at origin | 17 424.00 | 3 941.00 | 13 483.00 | 17 424.00 |
VI Group and Associates | 193 458.00 | 193 458.00 | | 193 458.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 589.00 | | | 2 589.00 |
VM Income taxes | 30 695.00 | 30 695.00 | | 30 695.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
VS Prepaid expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 148.00 | 516 148.00 | | 516 148.00 |
VW VAT | 7 007.00 | 7 007.00 | | 7 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 245.00 | 218 762.00 | 13 483.00 | 232 245.00 |
