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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 | 14 380.00 | 14 380.00 | | 14 380.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 75 022.00 | 75 022.00 | | 75 022.00 |
AR Technical installations, industrial equipment and tools | 13 940.00 | 13 940.00 | | 13 940.00 |
AT Other tangible assets | 61 428.00 | 61 428.00 | -1.00 | 61 428.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 4 717.00 | | 4 717.00 | 4 717.00 |
BJ TOTAL (I) | 1 674 335.00 | 164 770.00 | 1 509 565.00 | 1 674 335.00 |
BZ Other receivables | 151 090.00 | | 151 090.00 | 151 090.00 |
CD Marketable securities | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 23 117.00 | | 23 117.00 | 23 117.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 177 557.00 | | 177 557.00 | 177 557.00 |
CO Grand total (0 to V) | 1 851 892.00 | 164 770.00 | 1 687 122.00 | 1 851 892.00 |
CU Other investments | 1 469 768.00 | | 1 469 768.00 | 1 469 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 335.00 | | | 1 390 335.00 |
DB Share, merger, contribution premiums, etc. | -864 405.00 | | | -864 405.00 |
DD Legal reserve (1) | 139 034.00 | | | 139 034.00 |
DE Statutory or contractual reserves | 526 947.00 | | | 526 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 867.00 | | | 236 867.00 |
DL TOTAL (I) | 1 428 777.00 | | | 1 428 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 489.00 | | | 148 489.00 |
DX Trade payables and related accounts | 105 697.00 | | | 105 697.00 |
DY Tax and social security liabilities | 4 158.00 | | | 4 158.00 |
EC TOTAL (IV) | 258 344.00 | | | 258 344.00 |
EE Grand total (I to V) | 1 687 122.00 | | | 1 687 122.00 |
EG Accrued income and payables due within one year | 258 344.00 | | | 258 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 469.00 | | 469.00 | 469.00 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 469.00 | | 80 469.00 | 80 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 120.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 86 593.00 | |
FS Purchases of goods (including customs duties) | | | 469.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 29 732.00 | |
FX Taxes, duties, and similar payments | | | 10 001.00 | |
FY Salaries and Wages | | | 85 295.00 | |
FZ Social Security Contributions | | | 22 439.00 | |
GF Total Operating Expenses (II) | | | 148 044.00 | |
GG - OPERATING RESULT (I - II) | | | -61 452.00 | |
GL Other interest and similar income | | | 299 605.00 | |
GP Total financial income (V) | | | 299 605.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 120.00 | | | 6 120.00 |
A2 TOTAL ASSETS | 22 439.00 | | | 22 439.00 |
HA Exceptional income from management transactions | 1 087.00 | | | 1 087.00 |
HD Total exceptional income (VII) | 1 087.00 | | | 1 087.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047.00 | | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 285.00 | | | 387 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 418.00 | | | 150 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 867.00 | | | 236 867.00 |
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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 | 164 770.00 | | | 164 770.00 |
PE DEPRECIATION Total including other intangible assets | 14 380.00 | | | 14 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 390.00 | | | 150 390.00 |
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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 | 148 489.00 | 148 489.00 | | 148 489.00 |
8B Suppliers and Related Accounts | 105 697.00 | 105 697.00 | | 105 697.00 |
8D Social Security and Other Social Organizations | 4 158.00 | 4 158.00 | | 4 158.00 |
UT Other financial assets | 4 717.00 | | 4 717.00 | 4 717.00 |
VS Prepaid expenses | 153 840.00 | 153 840.00 | | 153 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 557.00 | 153 840.00 | 4 717.00 | 158 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 344.00 | 258 344.00 | | 258 344.00 |
