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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 | 3 051.00 | 3 051.00 | | 3 051.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 163.00 | 537.00 | 3 700.00 |
AT Other tangible assets | 61 900.00 | 50 376.00 | 11 524.00 | 61 900.00 |
BB Receivables related to investments | 94 668.00 | | 94 668.00 | 94 668.00 |
BJ TOTAL (I) | 1 308 839.00 | 56 589.00 | 1 252 250.00 | 1 308 839.00 |
BX Customers and related accounts | 22 189.00 | | 22 189.00 | 22 189.00 |
BZ Other receivables | 265 298.00 | | 265 298.00 | 265 298.00 |
CD Marketable securities | 540 456.00 | | 540 456.00 | 540 456.00 |
CF Cash and cash equivalents | 400 258.00 | | 400 258.00 | 400 258.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 1 228 533.00 | | 1 228 533.00 | 1 228 533.00 |
CO Grand total (0 to V) | 2 537 372.00 | 56 589.00 | 2 480 783.00 | 2 537 372.00 |
CU Other investments | 1 145 520.00 | | 1 145 520.00 | 1 145 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 910.00 | 62 910.00 | | 62 910.00 |
DB Share, merger, contribution premiums, etc. | 435 270.00 | 435 270.00 | | 435 270.00 |
DD Legal reserve (1) | 6 291.00 | 6 291.00 | | 6 291.00 |
DG Other reserves | 1 340 794.00 | 1 223 773.00 | | 1 340 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 443.00 | 297 020.00 | | 218 443.00 |
DL TOTAL (I) | 2 063 707.00 | 2 025 265.00 | | 2 063 707.00 |
DU Loans and Debts from Credit Institutions (3) | 241 347.00 | 290 606.00 | | 241 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 062.00 | 104 736.00 | | 72 062.00 |
DX Trade payables and related accounts | 8 441.00 | 7 269.00 | | 8 441.00 |
DY Tax and social security liabilities | 31 707.00 | 28 903.00 | | 31 707.00 |
EA Other liabilities | 63 518.00 | 7 751.00 | | 63 518.00 |
EC TOTAL (IV) | 417 076.00 | 439 266.00 | | 417 076.00 |
EE Grand total (I to V) | 2 480 783.00 | 2 464 530.00 | | 2 480 783.00 |
EG Accrued income and payables due within one year | 222 131.00 | 198 085.00 | | 222 131.00 |
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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 | 180 445.00 | | 180 445.00 | 180 445.00 |
FJ Net sales | 180 445.00 | | 180 445.00 | 180 445.00 |
FR Total operating income (I) | | | 180 445.00 | |
FW Other purchases and external expenses | | | 40 603.00 | |
FX Taxes, duties, and similar payments | | | 9 512.00 | |
FY Salaries and Wages | | | 71 886.00 | |
FZ Social Security Contributions | | | 46 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 737.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 684.00 | |
GG - OPERATING RESULT (I - II) | | | -4 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 457.00 | |
GL Other interest and similar income | | | 8 373.00 | |
GP Total financial income (V) | | | 223 830.00 | |
GR Interest and similar expenses | | | 4 994.00 | |
GU Total financial expenses (VI) | | | 4 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 927.00 | | | 22 927.00 |
HD Total exceptional income (VII) | 22 927.00 | | | 22 927.00 |
HF Exceptional expenses on capital transactions | 19 082.00 | | | 19 082.00 |
HH Total exceptional expenses (VIII) | 19 082.00 | | | 19 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 845.00 | | | 3 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 202.00 | 504 059.00 | | 427 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 760.00 | 207 039.00 | | 208 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 443.00 | 297 020.00 | | 218 443.00 |
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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 | 49 671.00 | 15 737.00 | 8 818.00 | 49 671.00 |
PE DEPRECIATION Total including other intangible assets | 3 051.00 | | | 3 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 620.00 | 15 737.00 | 8 818.00 | 46 620.00 |
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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 | 72 062.00 | 72 062.00 | | 72 062.00 |
8B Suppliers and Related Accounts | 8 441.00 | 8 441.00 | | 8 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 518.00 | 63 518.00 | | 63 518.00 |
UT Other financial assets | 94 668.00 | | 94 668.00 | 94 668.00 |
VG Loans with a maturity of up to one year at origin | 241 347.00 | 46 402.00 | 121 088.00 | 241 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 707.00 | 31 707.00 | | 31 707.00 |
VS Prepaid expenses | 287 819.00 | 287 819.00 | | 287 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 488.00 | 287 819.00 | 94 668.00 | 382 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 076.00 | 222 131.00 | 121 088.00 | 417 076.00 |
