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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 | 50 962.00 | 50 962.00 | | 50 962.00 |
AJ Other Intangible Assets | 60 928.00 | | 60 928.00 | 60 928.00 |
AT Other tangible assets | 67 001.00 | 46 748.00 | 20 252.00 | 67 001.00 |
BD Other fixed assets | 529 838.00 | | 529 838.00 | 529 838.00 |
BH Other financial assets | 10 256.00 | | 10 256.00 | 10 256.00 |
BJ TOTAL (I) | 3 136 143.00 | 97 710.00 | 3 038 433.00 | 3 136 143.00 |
BX Customers and related accounts | 179 124.00 | | 179 124.00 | 179 124.00 |
BZ Other receivables | 48 734.00 | | 48 734.00 | 48 734.00 |
CF Cash and cash equivalents | 57 837.00 | | 57 837.00 | 57 837.00 |
CH Prepaid expenses | 14 528.00 | | 14 528.00 | 14 528.00 |
CJ TOTAL (II) | 300 223.00 | | 300 223.00 | 300 223.00 |
CO Grand total (0 to V) | 3 436 366.00 | 97 710.00 | 3 338 656.00 | 3 436 366.00 |
CU Other investments | 2 417 159.00 | | 2 417 159.00 | 2 417 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | 1 463 976.00 | | | 1 463 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 401.00 | | | 72 401.00 |
DL TOTAL (I) | 1 579 277.00 | | | 1 579 277.00 |
DU Loans and Debts from Credit Institutions (3) | 732 807.00 | | | 732 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 883.00 | | | 878 883.00 |
DX Trade payables and related accounts | 73 213.00 | | | 73 213.00 |
DY Tax and social security liabilities | 74 477.00 | | | 74 477.00 |
EC TOTAL (IV) | 1 759 379.00 | | | 1 759 379.00 |
EE Grand total (I to V) | 3 338 656.00 | | | 3 338 656.00 |
EG Accrued income and payables due within one year | 1 223 062.00 | | | 1 223 062.00 |
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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 | 777 437.00 | | 777 437.00 | 777 437.00 |
FJ Net sales | 777 437.00 | | 777 437.00 | 777 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 710.00 | |
FR Total operating income (I) | | | 788 148.00 | |
FW Other purchases and external expenses | | | 66 885.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 552 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 745.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 634 742.00 | |
GG - OPERATING RESULT (I - II) | | | 153 405.00 | |
GR Interest and similar expenses | | | 39 437.00 | |
GU Total financial expenses (VI) | | | 39 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 710.00 | | | 10 710.00 |
HK Income tax | 41 567.00 | | | 41 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 148.00 | | | 788 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 746.00 | | | 715 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 401.00 | | | 72 401.00 |
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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 | 3 121 884.00 | | 14 259.00 | 3 121 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 957 253.00 | |
I4 DECREASES Grand Total | | | 3 136 143.00 | |
IO DECREASES Total including other intangible assets | | | 111 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 889.00 | | | 111 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 742.00 | | 14 259.00 | 52 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 957 253.00 | | | 2 957 253.00 |
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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 | 83 965.00 | 13 745.00 | | 83 965.00 |
PE DEPRECIATION Total including other intangible assets | 50 962.00 | | | 50 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 003.00 | 13 745.00 | | 33 003.00 |
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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
8B Suppliers and Related Accounts | 73 213.00 | 73 213.00 | | 73 213.00 |
8D Social Security and Other Social Organizations | 7 851.00 | 7 851.00 | | 7 851.00 |
8E Income Taxes | 27 692.00 | 27 692.00 | | 27 692.00 |
UT Other financial assets | 10 256.00 | | | 10 256.00 |
UX Other trade receivables | 179 124.00 | | | 179 124.00 |
VB VAT | 7 545.00 | | | 7 545.00 |
VC Group and associates | 27 701.00 | | | 27 701.00 |
VH Loans with a maturity of more than one year at origin | 732 807.00 | 196 490.00 | 366 530.00 | 732 807.00 |
VI Group and Associates | 877 323.00 | 877 323.00 | | 877 323.00 |
VK Loans repaid during the year | 146 095.00 | | | 146 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 489.00 | | | 13 489.00 |
VS Prepaid expenses | 14 528.00 | | | 14 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 642.00 | 242 386.00 | 10 256.00 | 252 642.00 |
VW VAT | 36 509.00 | 36 509.00 | | 36 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 379.00 | 1 223 062.00 | 366 530.00 | 1 759 379.00 |
