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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 | 45 101.00 | 45 101.00 | | 45 101.00 |
AT Other tangible assets | 107 554.00 | 97 281.00 | 10 272.00 | 107 554.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 921 192.00 | 157 232.00 | 1 763 960.00 | 1 921 192.00 |
BX Customers and related accounts | 163 149.00 | | 163 149.00 | 163 149.00 |
BZ Other receivables | 77 077.00 | 24 181.00 | 52 896.00 | 77 077.00 |
CD Marketable securities | 1 569 650.00 | | 1 569 650.00 | 1 569 650.00 |
CF Cash and cash equivalents | 1 813 988.00 | | 1 813 988.00 | 1 813 988.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 3 624 429.00 | 24 181.00 | 3 600 248.00 | 3 624 429.00 |
CO Grand total (0 to V) | 5 545 622.00 | 181 413.00 | 5 364 209.00 | 5 545 622.00 |
CS Evaluated investments - equity method | 1 767 188.00 | 14 850.00 | 1 752 338.00 | 1 767 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DD Legal reserve (1) | 156 000.00 | 156 000.00 | | 156 000.00 |
DG Other reserves | 559 338.00 | 63 108.00 | | 559 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 946.00 | 636 630.00 | | 131 946.00 |
DL TOTAL (I) | 2 407 284.00 | 2 415 737.00 | | 2 407 284.00 |
DU Loans and Debts from Credit Institutions (3) | 14 492.00 | 85 894.00 | | 14 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 761 532.00 | 2 761 804.00 | | 2 761 532.00 |
DX Trade payables and related accounts | 82 210.00 | 163 063.00 | | 82 210.00 |
DY Tax and social security liabilities | 98 691.00 | 106 821.00 | | 98 691.00 |
EA Other liabilities | | 63 066.00 | | |
EC TOTAL (IV) | 2 956 925.00 | 3 180 648.00 | | 2 956 925.00 |
EE Grand total (I to V) | 5 364 209.00 | 5 596 386.00 | | 5 364 209.00 |
EI Including equity loans | 2 761 532.00 | | | 2 761 532.00 |
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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 | | | 826 290.00 | |
FJ Net sales | | | 826 290.00 | |
FQ Other income | | | 45 634.00 | |
FR Total operating income (I) | | | 871 924.00 | |
FW Other purchases and external expenses | | | 396 962.00 | |
FX Taxes, duties, and similar payments | | | 8 657.00 | |
FY Salaries and Wages | | | 265 627.00 | |
FZ Social Security Contributions | | | 103 201.00 | |
GB Operating Expenses - Provisions | | | 22 441.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 796 912.00 | |
GG - OPERATING RESULT (I - II) | | | 75 013.00 | |
GP Total financial income (V) | | | 145 507.00 | |
GU Total financial expenses (VI) | | | 71 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 185.00 | 51 846.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 315.00 | 58 018.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -6 172.00 | | -130.00 |
HK Income tax | 17 306.00 | 34 096.00 | | 17 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 616.00 | 1 615 011.00 | | 1 017 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 670.00 | 978 381.00 | | 885 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 946.00 | 636 630.00 | | 131 946.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 45 101.00 | | | 45 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 554.00 | | | 107 554.00 |
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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 | 119 941.00 | 22 441.00 | | 119 941.00 |
PE DEPRECIATION Total including other intangible assets | 45 101.00 | | | 45 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 840.00 | 22 441.00 | | 74 840.00 |
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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 | 2 761 532.00 | 2 761 532.00 | | 2 761 532.00 |
8B Suppliers and Related Accounts | 82 210.00 | 82 210.00 | | 82 210.00 |
8D Social Security and Other Social Organizations | 98 691.00 | 98 691.00 | | 98 691.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 163 149.00 | 163 149.00 | | 163 149.00 |
VG Loans with a maturity of up to one year at origin | 1 552.00 | 1 552.00 | | 1 552.00 |
VH Loans with a maturity of more than one year at origin | 12 940.00 | 6 718.00 | 6 223.00 | 12 940.00 |
VK Loans repaid during the year | 72 943.00 | | | 72 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 077.00 | 77 077.00 | | 77 077.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 141.00 | 240 791.00 | 1 350.00 | 242 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 925.00 | 2 950 702.00 | 6 223.00 | 2 956 925.00 |
