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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 | 31 400.00 | 31 400.00 | | 31 400.00 |
AP Buildings | 101 487.00 | 101 487.00 | | 101 487.00 |
AR Technical installations, industrial equipment and tools | 1 638.00 | 1 638.00 | | 1 638.00 |
AT Other tangible assets | 36 800.00 | 36 751.00 | 48.00 | 36 800.00 |
BB Receivables related to investments | 3 942 806.00 | | 3 942 806.00 | 3 942 806.00 |
BD Other fixed assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 8 212 051.00 | 171 277.00 | 8 040 774.00 | 8 212 051.00 |
BX Customers and related accounts | 29 714.00 | | 29 714.00 | 29 714.00 |
BZ Other receivables | 71 245.00 | | 71 245.00 | 71 245.00 |
CF Cash and cash equivalents | 1 557 136.00 | | 1 557 136.00 | 1 557 136.00 |
CJ TOTAL (II) | 1 658 095.00 | | 1 658 095.00 | 1 658 095.00 |
CO Grand total (0 to V) | 9 870 147.00 | 171 277.00 | 9 698 870.00 | 9 870 147.00 |
CU Other investments | 4 074 818.00 | | 4 074 818.00 | 4 074 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 100.00 | 398 100.00 | | 398 100.00 |
DB Share, merger, contribution premiums, etc. | 1 551 656.00 | 1 551 656.00 | | 1 551 656.00 |
DD Legal reserve (1) | 39 810.00 | 51 458.00 | | 39 810.00 |
DG Other reserves | 6 600 753.00 | 4 031 912.00 | | 6 600 753.00 |
DH Retained earnings | | 2 544 397.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 956.00 | 291 465.00 | | 251 956.00 |
DL TOTAL (I) | 8 842 276.00 | 8 868 990.00 | | 8 842 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 538.00 | 759 271.00 | | 739 538.00 |
DX Trade payables and related accounts | 17 478.00 | 15 379.00 | | 17 478.00 |
DY Tax and social security liabilities | 99 576.00 | 81 053.00 | | 99 576.00 |
EA Other liabilities | | 49 128.00 | | |
EC TOTAL (IV) | 856 593.00 | 904 833.00 | | 856 593.00 |
EE Grand total (I to V) | 9 698 870.00 | 9 773 823.00 | | 9 698 870.00 |
EG Accrued income and payables due within one year | 856 593.00 | 904 833.00 | | 856 593.00 |
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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 | 901 051.00 | | 901 051.00 | 901 051.00 |
FJ Net sales | 901 051.00 | | 901 051.00 | 901 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 053.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 925 107.00 | |
FW Other purchases and external expenses | | | 84 535.00 | |
FX Taxes, duties, and similar payments | | | 44 798.00 | |
FY Salaries and Wages | | | 551 584.00 | |
FZ Social Security Contributions | | | 243 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 925 138.00 | |
GG - OPERATING RESULT (I - II) | | | -31.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 816.00 | |
GL Other interest and similar income | | | 2 894.00 | |
GP Total financial income (V) | | | 260 710.00 | |
GR Interest and similar expenses | | | 8 722.00 | |
GU Total financial expenses (VI) | | | 8 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 817.00 | 1 184 937.00 | | 1 185 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 860.00 | 893 471.00 | | 933 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 956.00 | 291 465.00 | | 251 956.00 |
HP References: Equipment leasing | 12 602.00 | 12 546.00 | | 12 602.00 |
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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 | 8 259 456.00 | | 257 839.00 | 8 259 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 305 244.00 | 8 040 726.00 | |
I4 DECREASES Grand Total | | 305 244.00 | 8 212 052.00 | |
IO DECREASES Total including other intangible assets | | | 31 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 400.00 | | | 31 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 926.00 | | | 139 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 088 130.00 | | 257 839.00 | 8 088 130.00 |
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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 | 170 949.00 | 329.00 | | 170 949.00 |
PE DEPRECIATION Total including other intangible assets | 31 400.00 | | | 31 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 549.00 | 329.00 | | 139 549.00 |
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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 | 17 478.00 | 17 478.00 | | 17 478.00 |
8D Social Security and Other Social Organizations | 39 364.00 | 39 364.00 | | 39 364.00 |
8E Income Taxes | 7 200.00 | 7 200.00 | | 7 200.00 |
UL Receivables related to investments | 3 942 807.00 | 3 942 807.00 | | 3 942 807.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 29 714.00 | 29 714.00 | | 29 714.00 |
VB VAT | 4 654.00 | 4 654.00 | | 4 654.00 |
VI Group and Associates | 739 539.00 | 739 539.00 | | 739 539.00 |
VM Income taxes | 66 591.00 | 66 591.00 | | 66 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 186.00 | 38 186.00 | | 38 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 046 766.00 | 4 046 766.00 | | 4 046 766.00 |
VW VAT | 14 826.00 | 14 826.00 | | 14 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 593.00 | 856 593.00 | | 856 593.00 |
