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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
AT Other tangible assets | 50 344.00 | 10 862.00 | 39 482.00 | 50 344.00 |
BB Receivables related to investments | 31 324.00 | | 31 324.00 | 31 324.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 180 568.00 | 19 062.00 | 161 506.00 | 180 568.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 154 814.00 | | 154 814.00 | 154 814.00 |
CF Cash and cash equivalents | 266 419.00 | | 266 419.00 | 266 419.00 |
CJ TOTAL (II) | 460 834.00 | | 460 834.00 | 460 834.00 |
CO Grand total (0 to V) | 641 403.00 | 19 062.00 | 622 341.00 | 641 403.00 |
CP Shares due in less than one year | 31 324.00 | | | 31 324.00 |
CU Other investments | 90 100.00 | | 90 100.00 | 90 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 102 422.00 | 75 236.00 | | 102 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 765.00 | 77 186.00 | | 118 765.00 |
DL TOTAL (I) | 254 188.00 | 185 422.00 | | 254 188.00 |
DU Loans and Debts from Credit Institutions (3) | 31 563.00 | 39 386.00 | | 31 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 365.00 | 173 168.00 | | 239 365.00 |
DX Trade payables and related accounts | 1 800.00 | 2 368.00 | | 1 800.00 |
DY Tax and social security liabilities | 95 416.00 | 69 061.00 | | 95 416.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 368 152.00 | 283 993.00 | | 368 152.00 |
EE Grand total (I to V) | 622 341.00 | 469 415.00 | | 622 341.00 |
EG Accrued income and payables due within one year | 344 528.00 | 252 457.00 | | 344 528.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 278.00 | |
FR Total operating income (I) | | | 149 278.00 | |
FW Other purchases and external expenses | | | 28 357.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 101 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 374.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 148 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 077.00 | |
GP Total financial income (V) | | | 121 077.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 209.00 | | | 2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 356.00 | 224 473.00 | | 270 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 590.00 | 147 287.00 | | 151 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 765.00 | 77 186.00 | | 118 765.00 |
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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 | 301 016.00 | | -120 447.00 | 301 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 025.00 | |
I4 DECREASES Grand Total | | | 180 569.00 | |
IO DECREASES Total including other intangible assets | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 734.00 | | 4 610.00 | 45 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 082.00 | | -125 057.00 | 247 082.00 |
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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 | 7 688.00 | 11 374.00 | | 7 688.00 |
PE DEPRECIATION Total including other intangible assets | 6 090.00 | 2 110.00 | | 6 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598.00 | 9 264.00 | | 1 598.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 66 947.00 | 66 947.00 | | 66 947.00 |
8E Income Taxes | 20 299.00 | 20 299.00 | | 20 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UL Receivables related to investments | 31 325.00 | 31 325.00 | | 31 325.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 39 600.00 | 39 600.00 | | 39 600.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VC Group and associates | 51 749.00 | 51 749.00 | | 51 749.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 31 536.00 | 7 911.00 | 23 624.00 | 31 536.00 |
VI Group and Associates | 239 365.00 | 239 365.00 | | 239 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 755.00 | 102 755.00 | | 102 755.00 |
VS Prepaid expenses | 226 339.00 | 225 739.00 | 600.00 | 226 339.00 |
VW VAT | 8 170.00 | 8 170.00 | | 8 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 153.00 | 344 529.00 | 23 624.00 | 368 153.00 |
