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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 | 96.00 | 96.00 | | 96.00 |
AT Other tangible assets | 35 223.00 | 33 711.00 | 1 512.00 | 35 223.00 |
BB Receivables related to investments | 295 002.00 | | 295 002.00 | 295 002.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 534 121.00 | 33 807.00 | 500 314.00 | 534 121.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 38 635.00 | | 38 635.00 | 38 635.00 |
CJ TOTAL (II) | 38 920.00 | | 38 920.00 | 38 920.00 |
CO Grand total (0 to V) | 573 041.00 | 33 807.00 | 539 234.00 | 573 041.00 |
CU Other investments | 203 770.00 | | 203 770.00 | 203 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 216 068.00 | 176 498.00 | | 216 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 815.00 | 39 570.00 | | 66 815.00 |
DL TOTAL (I) | 293 883.00 | 227 068.00 | | 293 883.00 |
DU Loans and Debts from Credit Institutions (3) | 115 601.00 | 129 456.00 | | 115 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 403.00 | 109 470.00 | | 103 403.00 |
DY Tax and social security liabilities | 26 346.00 | 2 653.00 | | 26 346.00 |
EC TOTAL (IV) | 245 351.00 | 241 579.00 | | 245 351.00 |
EE Grand total (I to V) | 539 234.00 | 468 647.00 | | 539 234.00 |
EG Accrued income and payables due within one year | 158 662.00 | 140 690.00 | | 158 662.00 |
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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 | | | 104 155.00 | |
FJ Net sales | | | 104 155.00 | |
FR Total operating income (I) | | | 104 155.00 | |
FW Other purchases and external expenses | | | 29 104.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 459.00 | |
GG - OPERATING RESULT (I - II) | | | 73 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 691.00 | |
GP Total financial income (V) | | | 11 695.00 | |
GR Interest and similar expenses | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HK Income tax | 15 241.00 | | | 15 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 849.00 | 102 115.00 | | 115 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 034.00 | 62 545.00 | | 49 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 815.00 | 39 570.00 | | 66 815.00 |
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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 | 474 266.00 | | 59 854.00 | 474 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 802.00 | |
I4 DECREASES Grand Total | | | 534 121.00 | |
IO DECREASES Total including other intangible assets | | | 96.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 96.00 | | | 96.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 199.00 | | 1 024.00 | 34 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 971.00 | | 58 830.00 | 439 971.00 |
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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 | 33 251.00 | 556.00 | | 33 251.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 155.00 | 556.00 | | 33 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 100.00 | 99 100.00 | | 99 100.00 |
8D Social Security and Other Social Organizations | 26 346.00 | 26 346.00 | | 26 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 303.00 | 4 303.00 | | 4 303.00 |
UL Receivables related to investments | 295 002.00 | | 295 002.00 | 295 002.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VH Loans with a maturity of more than one year at origin | 115 601.00 | 28 912.00 | 86 689.00 | 115 601.00 |
VK Loans repaid during the year | 13 745.00 | | | 13 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 317.00 | 285.00 | 295 032.00 | 295 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 351.00 | 158 662.00 | 86 689.00 | 245 351.00 |
