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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 | 75 634.00 | 59 093.00 | 16 541.00 | 75 634.00 |
AP Buildings | 300 000.00 | 7 833.00 | 292 167.00 | 300 000.00 |
AT Other tangible assets | 256 701.00 | 242 283.00 | 14 417.00 | 256 701.00 |
AV Fixed assets in progress | 2 318.00 | | 2 318.00 | 2 318.00 |
BB Receivables related to investments | 17 750.00 | | 17 750.00 | 17 750.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 592 789.00 | 309 269.00 | 1 283 520.00 | 1 592 789.00 |
BX Customers and related accounts | 7 451.00 | | 7 451.00 | 7 451.00 |
BZ Other receivables | 50 049.00 | | 50 049.00 | 50 049.00 |
CD Marketable securities | 499 297.00 | | 499 297.00 | 499 297.00 |
CF Cash and cash equivalents | 37 967.00 | | 37 967.00 | 37 967.00 |
CJ TOTAL (II) | 594 763.00 | | 594 763.00 | 594 763.00 |
CO Grand total (0 to V) | 2 187 552.00 | 309 269.00 | 1 878 283.00 | 2 187 552.00 |
CU Other investments | 940 121.00 | 59.00 | 940 062.00 | 940 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 768.00 | | | 826 768.00 |
DB Share, merger, contribution premiums, etc. | 26 232.00 | | | 26 232.00 |
DD Legal reserve (1) | 82 677.00 | | | 82 677.00 |
DG Other reserves | 194 312.00 | | | 194 312.00 |
DH Retained earnings | 158 107.00 | | | 158 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 428.00 | | | 33 428.00 |
DJ Investment subsidies | 6 970.00 | | | 6 970.00 |
DL TOTAL (I) | 1 328 494.00 | | | 1 328 494.00 |
DU Loans and Debts from Credit Institutions (3) | 321 780.00 | | | 321 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 353.00 | | | 168 353.00 |
DX Trade payables and related accounts | 20 573.00 | | | 20 573.00 |
DY Tax and social security liabilities | 39 083.00 | | | 39 083.00 |
EC TOTAL (IV) | 549 789.00 | | | 549 789.00 |
EE Grand total (I to V) | 1 878 283.00 | | | 1 878 283.00 |
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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 | 78 310.00 | | 78 310.00 | 78 310.00 |
FJ Net sales | 78 310.00 | | 78 310.00 | 78 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 907.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 94 240.00 | |
FW Other purchases and external expenses | | | 41 385.00 | |
FX Taxes, duties, and similar payments | | | 19 475.00 | |
FY Salaries and Wages | | | 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 949.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 82 773.00 | |
GG - OPERATING RESULT (I - II) | | | 11 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 643.00 | |
GL Other interest and similar income | | | 13 696.00 | |
GP Total financial income (V) | | | 33 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554.00 | | | 554.00 |
HB Exceptional income from capital transactions | 1 230.00 | | | 1 230.00 |
HD Total exceptional income (VII) | 1 781.00 | | | 1 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 784.00 | | | 1 784.00 |
HK Income tax | 10 831.00 | | | 10 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 362.00 | | | 129 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 935.00 | | | 95 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 428.00 | | | 33 428.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 56 634.00 | | | 56 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 120.00 | | | 232 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 288 320.00 | 20 949.00 | | 288 320.00 |
PE DEPRECIATION Total including other intangible assets | 56 141.00 | 2 952.00 | | 56 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 179.00 | 17 997.00 | | 232 179.00 |
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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 | 168 353.00 | 168 353.00 | | 168 353.00 |
8B Suppliers and Related Accounts | 20 573.00 | 20 573.00 | | 20 573.00 |
8D Social Security and Other Social Organizations | 39 083.00 | 39 083.00 | | 39 083.00 |
UT Other financial assets | 17 810.00 | | 17 810.00 | 17 810.00 |
VG Loans with a maturity of up to one year at origin | 321 780.00 | 38 213.00 | 104 784.00 | 321 780.00 |
VS Prepaid expenses | 57 500.00 | 57 500.00 | | 57 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 309.00 | 57 500.00 | 17 810.00 | 75 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 789.00 | 266 222.00 | 104 784.00 | 549 789.00 |
