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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 | 17 630.00 | 17 630.00 | | 17 630.00 |
AT Other tangible assets | 48 500.00 | 46 000.00 | 2 500.00 | 48 500.00 |
BF Loans | 395.00 | | 395.00 | 395.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 389 183.00 | 63 630.00 | 1 325 553.00 | 1 389 183.00 |
BX Customers and related accounts | 23 721.00 | | 23 721.00 | 23 721.00 |
BZ Other receivables | 255 668.00 | | 255 668.00 | 255 668.00 |
CD Marketable securities | 125 219.00 | | 125 219.00 | 125 219.00 |
CF Cash and cash equivalents | 116 998.00 | | 116 998.00 | 116 998.00 |
CH Prepaid expenses | 5 207.00 | | 5 207.00 | 5 207.00 |
CJ TOTAL (II) | 526 816.00 | | 526 816.00 | 526 816.00 |
CO Grand total (0 to V) | 1 915 999.00 | 63 630.00 | 1 852 369.00 | 1 915 999.00 |
CU Other investments | 1 321 817.00 | | 1 321 817.00 | 1 321 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 13 068.00 | | | 13 068.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 105 504.00 | | | 1 105 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 240.00 | | | 90 240.00 |
DL TOTAL (I) | 1 249 514.00 | | | 1 249 514.00 |
DU Loans and Debts from Credit Institutions (3) | 482 060.00 | | | 482 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 736.00 | | | 56 736.00 |
DX Trade payables and related accounts | 2 708.00 | | | 2 708.00 |
DY Tax and social security liabilities | 56 589.00 | | | 56 589.00 |
EA Other liabilities | 4 759.00 | | | 4 759.00 |
EC TOTAL (IV) | 602 855.00 | | | 602 855.00 |
EE Grand total (I to V) | 1 852 369.00 | | | 1 852 369.00 |
EG Accrued income and payables due within one year | 223 443.00 | | | 223 443.00 |
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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 | 194 056.00 | | 194 056.00 | 194 056.00 |
FJ Net sales | 194 056.00 | | 194 056.00 | 194 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 035.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 219 100.00 | |
FW Other purchases and external expenses | | | 19 393.00 | |
FX Taxes, duties, and similar payments | | | 14 568.00 | |
FY Salaries and Wages | | | 115 177.00 | |
FZ Social Security Contributions | | | 68 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 218 509.00 | |
GG - OPERATING RESULT (I - II) | | | 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 001.00 | |
GL Other interest and similar income | | | 2 420.00 | |
GP Total financial income (V) | | | 106 421.00 | |
GR Interest and similar expenses | | | 6 414.00 | |
GU Total financial expenses (VI) | | | 6 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HJ Employee participation in company results | 12 311.00 | | | 12 311.00 |
HK Income tax | -2 259.00 | | | -2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 522.00 | | | 325 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 282.00 | | | 235 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 240.00 | | | 90 240.00 |
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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 | 1 389 183.00 | | | 1 389 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 323 053.00 | |
I4 DECREASES Grand Total | | | 1 389 183.00 | |
IO DECREASES Total including other intangible assets | | | 17 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 630.00 | | | 17 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 500.00 | | | 48 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323 053.00 | | | 1 323 053.00 |
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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 | 62 730.00 | 900.00 | | 62 730.00 |
PE DEPRECIATION Total including other intangible assets | 16 730.00 | 900.00 | | 16 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 000.00 | | | 46 000.00 |
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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 | 2 709.00 | 2 709.00 | | 2 709.00 |
8D Social Security and Other Social Organizations | 53 590.00 | 53 590.00 | | 53 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 496.00 | 64 496.00 | | 64 496.00 |
UL Receivables related to investments | 23 722.00 | 23 722.00 | | 23 722.00 |
UP Loans | 396.00 | | 396.00 | 396.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
VH Loans with a maturity of more than one year at origin | 482 061.00 | 102 649.00 | 379 411.00 | 482 061.00 |
VN Other taxes, similar payments | 255 668.00 | 255 668.00 | | 255 668.00 |
VS Prepaid expenses | 5 207.00 | 5 207.00 | | 5 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 833.00 | 284 597.00 | 1 236.00 | 285 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 855.00 | 223 444.00 | 379 411.00 | 602 855.00 |
