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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AP Buildings | 22 021.00 | 12 101.00 | 9 920.00 | 22 021.00 |
AT Other tangible assets | 140 789.00 | 117 360.00 | 23 429.00 | 140 789.00 |
BD Other fixed assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BH Other financial assets | 7 497.00 | | 7 497.00 | 7 497.00 |
BJ TOTAL (I) | 624 754.00 | 131 462.00 | 493 293.00 | 624 754.00 |
BX Customers and related accounts | 1 397.00 | | 1 397.00 | 1 397.00 |
BZ Other receivables | 32 773.00 | | 32 773.00 | 32 773.00 |
CF Cash and cash equivalents | 55 144.00 | | 55 144.00 | 55 144.00 |
CJ TOTAL (II) | 89 314.00 | | 89 314.00 | 89 314.00 |
CO Grand total (0 to V) | 714 068.00 | 131 462.00 | 582 607.00 | 714 068.00 |
CP Shares due in less than one year | 7 497.00 | | | 7 497.00 |
CU Other investments | 377 334.00 | | 377 334.00 | 377 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DB Share, merger, contribution premiums, etc. | 96 951.00 | 96 951.00 | | 96 951.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 209 548.00 | 209 548.00 | | 209 548.00 |
DH Retained earnings | 169 757.00 | 179 404.00 | | 169 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 792.00 | -9 648.00 | | 24 792.00 |
DL TOTAL (I) | 512 786.00 | 487 994.00 | | 512 786.00 |
DU Loans and Debts from Credit Institutions (3) | 38 082.00 | 38 032.00 | | 38 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 854.00 | 20 010.00 | | 21 854.00 |
DX Trade payables and related accounts | | 1 606.00 | | |
DY Tax and social security liabilities | 6 657.00 | 1 343.00 | | 6 657.00 |
EA Other liabilities | 3 227.00 | 2 943.00 | | 3 227.00 |
EC TOTAL (IV) | 69 821.00 | 63 934.00 | | 69 821.00 |
EE Grand total (I to V) | 582 607.00 | 551 927.00 | | 582 607.00 |
EG Accrued income and payables due within one year | 69 821.00 | 63 934.00 | | 69 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 32.00 | | 82.00 |
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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 | 85 417.00 | | 85 417.00 | 85 417.00 |
FJ Net sales | 85 417.00 | | 85 417.00 | 85 417.00 |
FO Operating subsidies | | | 53 316.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 139 507.00 | |
FW Other purchases and external expenses | | | 88 724.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 15 675.00 | |
FZ Social Security Contributions | | | 4 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 091.00 | |
GF Total Operating Expenses (II) | | | 114 459.00 | |
GG - OPERATING RESULT (I - II) | | | 25 048.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 507.00 | 34 419.00 | | 139 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 715.00 | 44 067.00 | | 114 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 792.00 | -9 648.00 | | 24 792.00 |
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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 | 606 052.00 | | 18 702.00 | 606 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 944.00 | |
I4 DECREASES Grand Total | | | 624 754.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 108.00 | | 18 702.00 | 144 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 944.00 | | | 385 944.00 |
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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 | 126 371.00 | 5 091.00 | | 126 371.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 371.00 | 5 091.00 | | 124 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 512.00 | 3 512.00 | | 3 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 227.00 | 3 227.00 | | 3 227.00 |
UT Other financial assets | 7 497.00 | 7 497.00 | | 7 497.00 |
UX Other trade receivables | 1 397.00 | 1 397.00 | | 1 397.00 |
UY Staff and related accounts | 628.00 | 628.00 | | 628.00 |
UZ Social Security, other social security organizations | 3 355.00 | 3 355.00 | | 3 355.00 |
VB VAT | 18 825.00 | 18 825.00 | | 18 825.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 38 000.00 | 38 000.00 | | 38 000.00 |
VI Group and Associates | 21 854.00 | 21 854.00 | | 21 854.00 |
VM Income taxes | 1 233.00 | 1 233.00 | | 1 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 732.00 | 8 732.00 | | 8 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 666.00 | 41 666.00 | | 41 666.00 |
VW VAT | 3 142.00 | 3 142.00 | | 3 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 821.00 | 69 821.00 | | 69 821.00 |
