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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 | 17 630.00 | 16 730.00 | 899.00 | 17 630.00 |
AT Other tangible assets | 48 500.00 | 46 000.00 | 2 500.00 | 48 500.00 |
BF Loans | 395.00 | | 395.00 | 395.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 389 183.00 | 62 730.00 | 1 326 453.00 | 1 389 183.00 |
BX Customers and related accounts | 122 727.00 | | 122 727.00 | 122 727.00 |
BZ Other receivables | 244 960.00 | | 244 960.00 | 244 960.00 |
CD Marketable securities | 139 219.00 | | 139 219.00 | 139 219.00 |
CF Cash and cash equivalents | 76 703.00 | | 76 703.00 | 76 703.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 588 411.00 | | 588 411.00 | 588 411.00 |
CO Grand total (0 to V) | 1 977 594.00 | 62 730.00 | 1 914 864.00 | 1 977 594.00 |
CU Other investments | 1 321 817.00 | | 1 321 817.00 | 1 321 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 13 068.00 | | | 13 068.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 916 334.00 | | | 916 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 170.00 | | | 264 170.00 |
DL TOTAL (I) | 1 234 274.00 | | | 1 234 274.00 |
DU Loans and Debts from Credit Institutions (3) | 517 059.00 | | | 517 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 839.00 | | | 54 839.00 |
DX Trade payables and related accounts | 1 465.00 | | | 1 465.00 |
DY Tax and social security liabilities | 107 226.00 | | | 107 226.00 |
EC TOTAL (IV) | 680 590.00 | | | 680 590.00 |
EE Grand total (I to V) | 1 914 864.00 | | | 1 914 864.00 |
EG Accrued income and payables due within one year | 265 707.00 | | | 265 707.00 |
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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 | 224 136.00 | | 224 136.00 | 224 136.00 |
FJ Net sales | 224 136.00 | | 224 136.00 | 224 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 780.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 918.00 | |
FW Other purchases and external expenses | | | 35 303.00 | |
FX Taxes, duties, and similar payments | | | 16 298.00 | |
FY Salaries and Wages | | | 114 975.00 | |
FZ Social Security Contributions | | | 102 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 271 633.00 | |
GG - OPERATING RESULT (I - II) | | | -25 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 967.00 | |
GL Other interest and similar income | | | 3 233.00 | |
GP Total financial income (V) | | | 307 201.00 | |
GR Interest and similar expenses | | | 7 849.00 | |
GU Total financial expenses (VI) | | | 7 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 780.00 | | | 21 780.00 |
A2 TOTAL ASSETS | 75 950.00 | | | 75 950.00 |
HE Exceptional expenses on management operations | 2 798.00 | | | 2 798.00 |
HH Total exceptional expenses (VIII) | 2 798.00 | | | 2 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 798.00 | | | -2 798.00 |
HJ Employee participation in company results | 11 228.00 | | | 11 228.00 |
HK Income tax | -4 560.00 | | | -4 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 120.00 | | | 553 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 949.00 | | | 288 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 170.00 | | | 264 170.00 |
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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 | 1 391 758.00 | | 2 575.00 | 1 391 758.00 |
KD ACQUISITIONS Total including other intangible assets | 17 630.00 | | | 17 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 075.00 | | 2 575.00 | 51 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323 053.00 | | | 1 323 053.00 |
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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 | 63 075.00 | 2 230.00 | 2 575.00 | 63 075.00 |
PE DEPRECIATION Total including other intangible assets | 15 647.00 | 1 083.00 | | 15 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 428.00 | 1 147.00 | 2 575.00 | 47 428.00 |
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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 | 1 466.00 | 1 466.00 | | 1 466.00 |
8D Social Security and Other Social Organizations | 104 226.00 | 104 226.00 | | 104 226.00 |
UP Loans | 396.00 | | 396.00 | 396.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 122 727.00 | 122 727.00 | | 122 727.00 |
VH Loans with a maturity of more than one year at origin | 517 059.00 | 102 177.00 | 414 883.00 | 517 059.00 |
VI Group and Associates | 57 839.00 | 57 839.00 | | 57 839.00 |
VK Loans repaid during the year | 42 060.00 | | | 42 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 961.00 | 244 961.00 | | 244 961.00 |
VS Prepaid expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 724.00 | 372 488.00 | 1 236.00 | 373 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 591.00 | 265 708.00 | 414 883.00 | 680 591.00 |
