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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 | 1 335.00 | 890.00 | 445.00 | 1 335.00 |
AJ Other Intangible Assets | 54 320.00 | 21 751.00 | 32 569.00 | 54 320.00 |
AT Other tangible assets | 26 412.00 | 10 639.00 | 15 773.00 | 26 412.00 |
BJ TOTAL (I) | 513 797.00 | 33 280.00 | 480 517.00 | 513 797.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 485 043.00 | | 485 043.00 | 485 043.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 176 460.00 | | 176 460.00 | 176 460.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 690 371.00 | | 690 371.00 | 690 371.00 |
CO Grand total (0 to V) | 1 204 167.00 | 33 280.00 | 1 170 888.00 | 1 204 167.00 |
CS Evaluated investments - equity method | 431 730.00 | | 431 730.00 | 431 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 770.00 | 18 770.00 | | 18 770.00 |
DB Share, merger, contribution premiums, etc. | 41 310.00 | 41 310.00 | | 41 310.00 |
DD Legal reserve (1) | 2 555.00 | 2 555.00 | | 2 555.00 |
DG Other reserves | 721 725.00 | 562 872.00 | | 721 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 717.00 | 198 853.00 | | 100 717.00 |
DL TOTAL (I) | 885 076.00 | 824 360.00 | | 885 076.00 |
DU Loans and Debts from Credit Institutions (3) | 13 493.00 | 17 424.00 | | 13 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 917.00 | 193 458.00 | | 176 917.00 |
DX Trade payables and related accounts | 1 857.00 | 1 596.00 | | 1 857.00 |
DY Tax and social security liabilities | 93 544.00 | 19 767.00 | | 93 544.00 |
EC TOTAL (IV) | 285 811.00 | 232 245.00 | | 285 811.00 |
EE Grand total (I to V) | 1 170 888.00 | 1 056 604.00 | | 1 170 888.00 |
EG Accrued income and payables due within one year | 276 310.00 | 218 762.00 | | 276 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 206 600.00 | |
FJ Net sales | | | 206 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 206 605.00 | |
FW Other purchases and external expenses | | | 21 877.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 121 802.00 | |
FZ Social Security Contributions | | | 5 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 692.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 159 706.00 | |
GG - OPERATING RESULT (I - II) | | | 46 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 200.00 | |
GL Other interest and similar income | | | 5 464.00 | |
GP Total financial income (V) | | | 77 664.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 638.00 | -6 339.00 | | 23 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 269.00 | 345 273.00 | | 284 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 553.00 | 146 421.00 | | 183 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 717.00 | 198 853.00 | | 100 717.00 |
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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 | 511 985.00 | | 1 812.00 | 511 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 730.00 | |
I4 DECREASES Grand Total | | | 513 797.00 | |
IO DECREASES Total including other intangible assets | | | 55 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 655.00 | | | 55 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 600.00 | | 1 812.00 | 24 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 730.00 | | | 431 730.00 |
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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 | 24 588.00 | 8 692.00 | 33 280.00 | 24 588.00 |
PE DEPRECIATION Total including other intangible assets | 19 480.00 | 3 161.00 | 22 641.00 | 19 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 108.00 | 5 531.00 | 10 639.00 | 5 108.00 |
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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 | 1 857.00 | 1 857.00 | | 1 857.00 |
8C Staff and Related Accounts | 23 057.00 | 23 057.00 | | 23 057.00 |
8D Social Security and Other Social Organizations | 1 710.00 | 1 710.00 | | 1 710.00 |
8E Income Taxes | 61 659.00 | 61 659.00 | | 61 659.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VC Group and associates | 484 551.00 | 484 551.00 | | 484 551.00 |
VH Loans with a maturity of more than one year at origin | 13 493.00 | 3 992.00 | 9 501.00 | 13 493.00 |
VI Group and Associates | 176 917.00 | 176 917.00 | | 176 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 896.00 | 513 896.00 | | 513 896.00 |
VW VAT | 6 685.00 | 6 685.00 | | 6 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 811.00 | 276 310.00 | 9 501.00 | 285 811.00 |
