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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 | 45 101.00 | 45 101.00 | | 45 101.00 |
AT Other tangible assets | 107 554.00 | 74 840.00 | 32 713.00 | 107 554.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 921 192.00 | 119 941.00 | 1 801 251.00 | 1 921 192.00 |
BX Customers and related accounts | 229 247.00 | | 229 247.00 | 229 247.00 |
BZ Other receivables | 118 575.00 | | 118 575.00 | 118 575.00 |
CD Marketable securities | 2 519 650.00 | | 2 519 650.00 | 2 519 650.00 |
CF Cash and cash equivalents | 925 382.00 | | 925 382.00 | 925 382.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 3 795 134.00 | | 3 795 134.00 | 3 795 134.00 |
CO Grand total (0 to V) | 5 716 327.00 | 119 941.00 | 5 596 386.00 | 5 716 327.00 |
CS Evaluated investments - equity method | 1 767 188.00 | | 1 767 188.00 | 1 767 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DD Legal reserve (1) | 156 000.00 | 156 000.00 | | 156 000.00 |
DG Other reserves | 63 108.00 | 238 389.00 | | 63 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 630.00 | 230 319.00 | | 636 630.00 |
DL TOTAL (I) | 2 415 737.00 | 2 184 708.00 | | 2 415 737.00 |
DU Loans and Debts from Credit Institutions (3) | 85 894.00 | 108 707.00 | | 85 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 761 804.00 | 2 767 504.00 | | 2 761 804.00 |
DX Trade payables and related accounts | 163 063.00 | 11 961.00 | | 163 063.00 |
DY Tax and social security liabilities | 106 821.00 | 122 994.00 | | 106 821.00 |
EA Other liabilities | 63 066.00 | 48.00 | | 63 066.00 |
EC TOTAL (IV) | 3 180 648.00 | 3 011 215.00 | | 3 180 648.00 |
EE Grand total (I to V) | 5 596 386.00 | 5 195 923.00 | | 5 596 386.00 |
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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 | | | 879 879.00 | |
FJ Net sales | | | 879 879.00 | |
FQ Other income | | | 52 643.00 | |
FR Total operating income (I) | | | 932 522.00 | |
FW Other purchases and external expenses | | | 376 932.00 | |
FX Taxes, duties, and similar payments | | | 12 627.00 | |
FY Salaries and Wages | | | 296 080.00 | |
FZ Social Security Contributions | | | 119 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 826.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 853 736.00 | |
GG - OPERATING RESULT (I - II) | | | 78 786.00 | |
GP Total financial income (V) | | | 630 643.00 | |
GU Total financial expenses (VI) | | | 32 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 846.00 | 23 381.00 | | 51 846.00 |
HH Total exceptional expenses (VIII) | 58 018.00 | 21 448.00 | | 58 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 172.00 | 1 933.00 | | -6 172.00 |
HK Income tax | 34 096.00 | 27 552.00 | | 34 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 011.00 | 1 202 820.00 | | 1 615 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 381.00 | 972 500.00 | | 978 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 630.00 | 230 319.00 | | 636 630.00 |
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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 | 2 065 676.00 | 50.00 | | 2 065 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 768 538.00 | |
I4 DECREASES Grand Total | | 144 534.00 | 1 921 192.00 | |
IO DECREASES Total including other intangible assets | | | 45 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 504.00 | 107 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 101.00 | | | 45 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 057.00 | | | 252 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768 518.00 | 50.00 | | 1 768 518.00 |
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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 | 157 769.00 | 48 826.00 | 86 654.00 | 157 769.00 |
PE DEPRECIATION Total including other intangible assets | 45 101.00 | | | 45 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 668.00 | 48 826.00 | 86 654.00 | 112 668.00 |
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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 | 2 761 804.00 | 2 761 804.00 | | 2 761 804.00 |
8B Suppliers and Related Accounts | 163 063.00 | 163 063.00 | | 163 063.00 |
8D Social Security and Other Social Organizations | 106 821.00 | 106 821.00 | | 106 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 066.00 | 63 066.00 | | 63 066.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 229 247.00 | 229 247.00 | | 229 247.00 |
VH Loans with a maturity of more than one year at origin | 85 894.00 | 42 651.00 | 43 243.00 | 85 894.00 |
VK Loans repaid during the year | 22 810.00 | | | 22 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 575.00 | 118 575.00 | | 118 575.00 |
VS Prepaid expenses | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 452.00 | 350 102.00 | 1 350.00 | 351 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 180 648.00 | 3 137 406.00 | 43 243.00 | 3 180 648.00 |
