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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 | 72 479.00 | 72 479.00 | | 72 479.00 |
AT Other tangible assets | 36 358.00 | 34 711.00 | 1 647.00 | 36 358.00 |
BH Other financial assets | 7 461.00 | | 7 461.00 | 7 461.00 |
BJ TOTAL (I) | 3 046 630.00 | 107 190.00 | 2 939 440.00 | 3 046 630.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 160 723.00 | | 160 723.00 | 160 723.00 |
CF Cash and cash equivalents | 10 135.00 | | 10 135.00 | 10 135.00 |
CH Prepaid expenses | 11 165.00 | | 11 165.00 | 11 165.00 |
CJ TOTAL (II) | 182 023.00 | | 182 023.00 | 182 023.00 |
CO Grand total (0 to V) | 3 228 653.00 | 107 190.00 | 3 121 464.00 | 3 228 653.00 |
CS Evaluated investments - equity method | 2 930 332.00 | | 2 930 332.00 | 2 930 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 100.00 | 1 280 100.00 | | 1 280 100.00 |
DB Share, merger, contribution premiums, etc. | 255 167.00 | 255 167.00 | | 255 167.00 |
DD Legal reserve (1) | 60 962.00 | 59 147.00 | | 60 962.00 |
DG Other reserves | 1 119 935.00 | 1 085 448.00 | | 1 119 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 072.00 | 36 301.00 | | 17 072.00 |
DL TOTAL (I) | 2 733 235.00 | 2 716 163.00 | | 2 733 235.00 |
DQ Provisions for Expenses | 2 896.00 | 1 425.00 | | 2 896.00 |
DR TOTAL (IV) | 2 896.00 | 1 425.00 | | 2 896.00 |
DU Loans and Debts from Credit Institutions (3) | 217 395.00 | 282 679.00 | | 217 395.00 |
DX Trade payables and related accounts | 34 275.00 | 31 761.00 | | 34 275.00 |
DY Tax and social security liabilities | 78 526.00 | 84 717.00 | | 78 526.00 |
EA Other liabilities | 55 137.00 | 97 465.00 | | 55 137.00 |
EC TOTAL (IV) | 385 333.00 | 496 621.00 | | 385 333.00 |
EE Grand total (I to V) | 3 121 464.00 | 3 214 209.00 | | 3 121 464.00 |
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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 | | | 910 006.00 | |
FJ Net sales | | | 910 006.00 | |
FQ Other income | | | 12 009.00 | |
FR Total operating income (I) | | | 922 015.00 | |
FW Other purchases and external expenses | | | 218 223.00 | |
FX Taxes, duties, and similar payments | | | -1 036.00 | |
FY Salaries and Wages | | | 627 772.00 | |
FZ Social Security Contributions | | | 70 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 920.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 918 288.00 | |
GG - OPERATING RESULT (I - II) | | | 3 727.00 | |
GH Attributed profit or transferred loss (III) | | | 505.00 | |
GU Total financial expenses (VI) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 740.00 | | | 15 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 740.00 | | | 15 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 260.00 | 987 859.00 | | 938 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 188.00 | 951 558.00 | | 921 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 072.00 | 36 301.00 | | 17 072.00 |
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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 | 3 046 630.00 | | | 3 046 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 937 793.00 | |
I4 DECREASES Grand Total | | | 3 046 630.00 | |
IO DECREASES Total including other intangible assets | | | 72 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 479.00 | | | 72 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 358.00 | | | 36 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 937 793.00 | | | 2 937 793.00 |
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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 | 105 741.00 | 1 449.00 | | 105 741.00 |
PE DEPRECIATION Total including other intangible assets | 72 479.00 | | | 72 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 262.00 | 1 449.00 | | 33 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 425.00 | 1 471.00 | | 1 425.00 |
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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 | 34 275.00 | 34 275.00 | | 34 275.00 |
8D Social Security and Other Social Organizations | 78 526.00 | 78 526.00 | | 78 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 896.00 | 250 896.00 | | 250 896.00 |
UT Other financial assets | 7 461.00 | | 7 461.00 | 7 461.00 |
UX Other trade receivables | 160 723.00 | 160 723.00 | | 160 723.00 |
VI Group and Associates | 21 636.00 | 21 636.00 | | 21 636.00 |
VS Prepaid expenses | 11 165.00 | 11 165.00 | | 11 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 350.00 | 171 889.00 | 7 461.00 | 179 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 333.00 | 385 333.00 | | 385 333.00 |
