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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 | 762.00 | | 762.00 | 762.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 3 460.00 | 2 117.00 | 1 343.00 | 3 460.00 |
BH Other financial assets | 625 858.00 | | 625 858.00 | 625 858.00 |
BJ TOTAL (I) | 2 193 021.00 | 2 117.00 | 2 190 904.00 | 2 193 021.00 |
BX Customers and related accounts | 12 447.00 | | 12 447.00 | 12 447.00 |
BZ Other receivables | 253 241.00 | | 253 241.00 | 253 241.00 |
CF Cash and cash equivalents | 311 308.00 | | 311 308.00 | 311 308.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 577 137.00 | | 577 137.00 | 577 137.00 |
CO Grand total (0 to V) | 2 770 158.00 | 2 117.00 | 2 768 041.00 | 2 770 158.00 |
CP Shares due in less than one year | 625 858.00 | | | 625 858.00 |
CU Other investments | 1 479 094.00 | | 1 479 094.00 | 1 479 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 624 118.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 883 020.00 | | |
DD Legal reserve (1) | 62 412.00 | 35 000.00 | | 62 412.00 |
DG Other reserves | 896 080.00 | 310 339.00 | | 896 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 629.00 | 136 015.00 | | 420 629.00 |
DK Regulated provisions | 11 173.00 | 8 502.00 | | 11 173.00 |
DL TOTAL (I) | 2 390 295.00 | 1 996 995.00 | | 2 390 295.00 |
DU Loans and Debts from Credit Institutions (3) | 318 907.00 | 380 756.00 | | 318 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 708.00 | 52 273.00 | | 6 708.00 |
DX Trade payables and related accounts | 8 781.00 | 4 066.00 | | 8 781.00 |
DY Tax and social security liabilities | 43 351.00 | 5 760.00 | | 43 351.00 |
EC TOTAL (IV) | 377 747.00 | 442 855.00 | | 377 747.00 |
EE Grand total (I to V) | 2 768 041.00 | 2 439 849.00 | | 2 768 041.00 |
EG Accrued income and payables due within one year | 121 725.00 | 156 688.00 | | 121 725.00 |
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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 | 216 087.00 | | 216 087.00 | 216 087.00 |
FJ Net sales | 216 087.00 | | 216 087.00 | 216 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 524.00 | |
FR Total operating income (I) | | | 219 610.00 | |
FW Other purchases and external expenses | | | 54 039.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 78 524.00 | |
FZ Social Security Contributions | | | 33 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 136.00 | |
GG - OPERATING RESULT (I - II) | | | 51 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 292.00 | |
GL Other interest and similar income | | | 2 886.00 | |
GP Total financial income (V) | | | 386 178.00 | |
GR Interest and similar expenses | | | 3 683.00 | |
GU Total financial expenses (VI) | | | 3 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 524.00 | | | 3 524.00 |
HF Exceptional expenses on capital transactions | | 2 433.00 | | |
HG Exceptional depreciation and provisions | 2 671.00 | 2 671.00 | | 2 671.00 |
HH Total exceptional expenses (VIII) | 2 671.00 | 5 104.00 | | 2 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 671.00 | -5 104.00 | | -2 671.00 |
HK Income tax | 10 669.00 | 2 512.00 | | 10 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 788.00 | 166 443.00 | | 605 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 159.00 | 30 428.00 | | 185 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 629.00 | 136 015.00 | | 420 629.00 |
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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 | 26 013.00 | 48.00 | 23 944.00 | 26 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 013.00 | 48.00 | 23 944.00 | 26 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 502.00 | 2 671.00 | | 8 502.00 |
7C Grand total | 8 502.00 | 2 671.00 | | 8 502.00 |
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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 | 325 615.00 | 69 593.00 | 256 022.00 | 325 615.00 |
8B Suppliers and Related Accounts | 8 781.00 | 8 781.00 | | 8 781.00 |
8D Social Security and Other Social Organizations | 43 351.00 | 43 351.00 | | 43 351.00 |
UT Other financial assets | 625 858.00 | 625 858.00 | | 625 858.00 |
VS Prepaid expenses | 265 829.00 | 265 829.00 | | 265 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 687.00 | 891 687.00 | | 891 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 747.00 | 121 725.00 | 256 022.00 | 377 747.00 |
