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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 | 48 670.00 | 26 253.00 | 22 417.00 | 48 670.00 |
AT Other tangible assets | 36 620.00 | 25 621.00 | 10 999.00 | 36 620.00 |
BH Other financial assets | 22 640.00 | | 22 640.00 | 22 640.00 |
BJ TOTAL (I) | 1 430 617.00 | 51 874.00 | 1 378 743.00 | 1 430 617.00 |
BX Customers and related accounts | 44 238.00 | | 44 238.00 | 44 238.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CF Cash and cash equivalents | 16 644.00 | | 16 644.00 | 16 644.00 |
CJ TOTAL (II) | 62 029.00 | | 62 029.00 | 62 029.00 |
CO Grand total (0 to V) | 1 492 646.00 | 51 874.00 | 1 440 772.00 | 1 492 646.00 |
CU Other investments | 1 322 687.00 | | 1 322 687.00 | 1 322 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 033.00 | 104 651.00 | | 131 033.00 |
DH Retained earnings | 174.00 | 7.00 | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 136.00 | 119 549.00 | | 172 136.00 |
DL TOTAL (I) | 314 343.00 | 235 207.00 | | 314 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 039.00 | 1 206 280.00 | | 1 118 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 5 601.00 | 3 337.00 | | 5 601.00 |
DY Tax and social security liabilities | 2 692.00 | 1 273.00 | | 2 692.00 |
EA Other liabilities | 97.00 | 912.00 | | 97.00 |
EC TOTAL (IV) | 1 126 429.00 | 1 211 802.00 | | 1 126 429.00 |
EE Grand total (I to V) | 1 440 772.00 | 1 447 009.00 | | 1 440 772.00 |
EG Accrued income and payables due within one year | 105 999.00 | 93 763.00 | | 105 999.00 |
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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 | 134 177.00 | | 134 177.00 | 134 177.00 |
FJ Net sales | 134 177.00 | | 134 177.00 | 134 177.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 178.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 103 668.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 6 564.00 | |
FZ Social Security Contributions | | | 1 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 245.00 | |
GG - OPERATING RESULT (I - II) | | | 6 932.00 | |
GL Other interest and similar income | | | 174 706.00 | |
GP Total financial income (V) | | | 174 706.00 | |
GR Interest and similar expenses | | | 9 253.00 | |
GU Total financial expenses (VI) | | | 9 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 884.00 | 305 873.00 | | 308 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 748.00 | 186 324.00 | | 136 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 136.00 | 119 549.00 | | 172 136.00 |
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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 | 1 418 762.00 | | 11 855.00 | 1 418 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 345 327.00 | |
I4 DECREASES Grand Total | | | 1 430 617.00 | |
IO DECREASES Total including other intangible assets | | | 48 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 155.00 | | 8 515.00 | 40 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 280.00 | | 3 340.00 | 33 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 327.00 | | | 1 345 327.00 |
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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 | 37 689.00 | 14 185.00 | | 37 689.00 |
PE DEPRECIATION Total including other intangible assets | 20 364.00 | 5 889.00 | | 20 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 325.00 | 8 296.00 | | 17 325.00 |
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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 | 5 601.00 | 5 601.00 | | 5 601.00 |
8C Staff and Related Accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 22 640.00 | 22 640.00 | | 22 640.00 |
UX Other trade receivables | 44 238.00 | 44 238.00 | | 44 238.00 |
VB VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VH Loans with a maturity of more than one year at origin | 1 118 039.00 | 97 609.00 | 396 969.00 | 1 118 039.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 025.00 | 68 025.00 | | 68 025.00 |
VW VAT | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 430.00 | 106 000.00 | 396 969.00 | 1 126 430.00 |
