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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 2 207.00 | 694.00 | 1 514.00 | 2 207.00 |
BB Receivables related to investments | 200 694.00 | | 200 694.00 | 200 694.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 994 388.00 | 919.00 | 993 469.00 | 994 388.00 |
BX Customers and related accounts | 29 979.00 | | 29 979.00 | 29 979.00 |
BZ Other receivables | 112 680.00 | | 112 680.00 | 112 680.00 |
CF Cash and cash equivalents | 132 686.00 | | 132 686.00 | 132 686.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 278 008.00 | | 278 008.00 | 278 008.00 |
CO Grand total (0 to V) | 1 272 396.00 | 919.00 | 1 271 477.00 | 1 272 396.00 |
CU Other investments | 790 322.00 | | 790 322.00 | 790 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 9 279.00 | 5 530.00 | | 9 279.00 |
DG Other reserves | 229 178.00 | 167 961.00 | | 229 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 243.00 | 74 965.00 | | 40 243.00 |
DL TOTAL (I) | 878 700.00 | 848 457.00 | | 878 700.00 |
DU Loans and Debts from Credit Institutions (3) | 40 646.00 | 51 337.00 | | 40 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 634.00 | 162 153.00 | | 164 634.00 |
DX Trade payables and related accounts | 96 604.00 | 36 050.00 | | 96 604.00 |
DY Tax and social security liabilities | 70 608.00 | 74 840.00 | | 70 608.00 |
EA Other liabilities | | 764.00 | | |
EB Prepaid income (2) | 20 285.00 | 12 740.00 | | 20 285.00 |
EC TOTAL (IV) | 392 777.00 | 337 883.00 | | 392 777.00 |
EE Grand total (I to V) | 1 271 477.00 | 1 186 340.00 | | 1 271 477.00 |
EG Accrued income and payables due within one year | 362 883.00 | 297 237.00 | | 362 883.00 |
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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 | | | 375 795.00 | |
FJ Net sales | | | 375 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 231.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 382 103.00 | |
FW Other purchases and external expenses | | | 254 217.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 170 525.00 | |
FZ Social Security Contributions | | | 18 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 446 340.00 | |
GG - OPERATING RESULT (I - II) | | | -64 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 375.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 121 476.00 | |
GR Interest and similar expenses | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 769.00 | | |
HD Total exceptional income (VII) | | 6 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 769.00 | | |
HK Income tax | 14 413.00 | 21 037.00 | | 14 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 579.00 | 358 006.00 | | 503 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 335.00 | 283 040.00 | | 463 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 243.00 | 74 965.00 | | 40 243.00 |
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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 | 881 326.00 | | 123 009.00 | 881 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 948.00 | 991 956.00 | |
I4 DECREASES Grand Total | | 9 948.00 | 994 388.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 101.00 | | 120 802.00 | 881 101.00 |
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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 | 225.00 | 694.00 | | 225.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 694.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 200 694.00 | | 200 694.00 | 200 694.00 |
UT Other financial assets | 940.00 | | 940.00 | 940.00 |
UX Other trade receivables | 29 979.00 | 29 979.00 | | 29 979.00 |
VK Loans repaid during the year | 10 691.00 | | | 10 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 680.00 | 112 680.00 | | 112 680.00 |
VS Prepaid expenses | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 956.00 | 145 322.00 | 201 634.00 | 346 956.00 |
