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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 | 351.00 | | 351.00 | 351.00 |
AT Other tangible assets | 10 215.00 | 4 253.00 | 5 961.00 | 10 215.00 |
BB Receivables related to investments | 166 012.00 | | 166 012.00 | 166 012.00 |
BD Other fixed assets | 8 340.00 | | 8 340.00 | 8 340.00 |
BJ TOTAL (I) | 1 099 316.00 | 4 253.00 | 1 095 062.00 | 1 099 316.00 |
BX Customers and related accounts | 143 102.00 | | 143 102.00 | 143 102.00 |
BZ Other receivables | 6 818.00 | | 6 818.00 | 6 818.00 |
CF Cash and cash equivalents | 10 769.00 | | 10 769.00 | 10 769.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 161 013.00 | | 161 013.00 | 161 013.00 |
CO Grand total (0 to V) | 1 260 330.00 | 4 253.00 | 1 256 076.00 | 1 260 330.00 |
CP Shares due in less than one year | 166 012.00 | | | 166 012.00 |
CU Other investments | 914 397.00 | | 914 397.00 | 914 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 592 383.00 | | | 592 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 307.00 | | | 132 307.00 |
DL TOTAL (I) | 779 691.00 | | | 779 691.00 |
DU Loans and Debts from Credit Institutions (3) | 158 308.00 | | | 158 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 412.00 | | | 136 412.00 |
DX Trade payables and related accounts | 20 989.00 | | | 20 989.00 |
DY Tax and social security liabilities | 158 105.00 | | | 158 105.00 |
EA Other liabilities | 2 568.00 | | | 2 568.00 |
EC TOTAL (IV) | 476 385.00 | | | 476 385.00 |
EE Grand total (I to V) | 1 256 076.00 | | | 1 256 076.00 |
EG Accrued income and payables due within one year | 359 267.00 | | | 359 267.00 |
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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 | 742 687.00 | 32 629.00 | 775 316.00 | 742 687.00 |
FJ Net sales | 742 687.00 | 32 629.00 | 775 316.00 | 742 687.00 |
FO Operating subsidies | | | 8 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 978.00 | |
FQ Other income | | | 2 017.00 | |
FR Total operating income (I) | | | 861 406.00 | |
FW Other purchases and external expenses | | | 164 706.00 | |
FX Taxes, duties, and similar payments | | | 9 850.00 | |
FY Salaries and Wages | | | 389 221.00 | |
FZ Social Security Contributions | | | 191 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 757 209.00 | |
GG - OPERATING RESULT (I - II) | | | 104 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 865.00 | |
GP Total financial income (V) | | | 53 865.00 | |
GR Interest and similar expenses | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 978.00 | | | 75 978.00 |
HB Exceptional income from capital transactions | 7 916.00 | | | 7 916.00 |
HD Total exceptional income (VII) | 7 916.00 | | | 7 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 916.00 | | | 7 916.00 |
HK Income tax | 30 211.00 | | | 30 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 189.00 | | | 923 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 881.00 | | | 790 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 307.00 | | | 132 307.00 |
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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 | 1 186 935.00 | | 2 600.00 | 1 186 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 798.00 | 1 088 750.00 | |
I4 DECREASES Grand Total | | 90 218.00 | 1 099 316.00 | |
IO DECREASES Total including other intangible assets | | | 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 420.00 | 10 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 351.00 | | | 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 036.00 | | 2 600.00 | 31 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 548.00 | | | 1 155 548.00 |
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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 | 26 030.00 | 1 644.00 | 23 420.00 | 26 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 030.00 | 1 644.00 | 23 420.00 | 26 030.00 |
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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 | 55 005.00 | 55 005.00 | | 55 005.00 |
8B Suppliers and Related Accounts | 20 990.00 | 20 990.00 | | 20 990.00 |
8D Social Security and Other Social Organizations | 158 105.00 | 158 105.00 | | 158 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 977.00 | 83 977.00 | | 83 977.00 |
UL Receivables related to investments | 166 013.00 | 166 013.00 | | 166 013.00 |
UX Other trade receivables | 143 103.00 | 143 103.00 | | 143 103.00 |
VH Loans with a maturity of more than one year at origin | 158 308.00 | 41 190.00 | 117 118.00 | 158 308.00 |
VK Loans repaid during the year | 40 960.00 | | | 40 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 818.00 | 6 818.00 | | 6 818.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 257.00 | 316 257.00 | | 316 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 385.00 | 359 267.00 | 117 118.00 | 476 385.00 |
