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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 | 1 301.00 | 1 301.00 | | 1 301.00 |
AT Other tangible assets | 27 407.00 | 14 217.00 | 13 190.00 | 27 407.00 |
BB Receivables related to investments | 247 127.00 | | 247 127.00 | 247 127.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 724 258.00 | 15 518.00 | 708 740.00 | 724 258.00 |
BX Customers and related accounts | 65 224.00 | | 65 224.00 | 65 224.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 53 273.00 | | 53 273.00 | 53 273.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 121 318.00 | | 121 318.00 | 121 318.00 |
CO Grand total (0 to V) | 845 576.00 | 15 518.00 | 830 058.00 | 845 576.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
CU Other investments | 448 393.00 | | 448 393.00 | 448 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 89 925.00 | 89 925.00 | | 89 925.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 31 150.00 | 150.00 | | 31 150.00 |
DH Retained earnings | 1 199.00 | 284.00 | | 1 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 932.00 | 58 915.00 | | 108 932.00 |
DL TOTAL (I) | 462 207.00 | 380 274.00 | | 462 207.00 |
DU Loans and Debts from Credit Institutions (3) | 282 567.00 | 329 385.00 | | 282 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 229.00 | 24 328.00 | | 23 229.00 |
DX Trade payables and related accounts | 2 316.00 | 10 113.00 | | 2 316.00 |
DY Tax and social security liabilities | 53 920.00 | 49 776.00 | | 53 920.00 |
EA Other liabilities | 5 820.00 | 5 820.00 | | 5 820.00 |
EC TOTAL (IV) | 367 852.00 | 419 422.00 | | 367 852.00 |
EE Grand total (I to V) | 830 058.00 | 799 697.00 | | 830 058.00 |
EG Accrued income and payables due within one year | 126 205.00 | 129 600.00 | | 126 205.00 |
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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 | 294 090.00 | | 294 090.00 | 294 090.00 |
FJ Net sales | 294 090.00 | | 294 090.00 | 294 090.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FR Total operating income (I) | | | 294 237.00 | |
FW Other purchases and external expenses | | | 43 196.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 131 420.00 | |
FZ Social Security Contributions | | | 12 905.00 | |
GE Other Expenses | | | 57 556.00 | |
GF Total Operating Expenses (II) | | | 245 457.00 | |
GG - OPERATING RESULT (I - II) | | | 48 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 280.00 | |
GP Total financial income (V) | | | 69 280.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 353.00 | 5 987.00 | | 6 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 517.00 | 309 458.00 | | 363 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 585.00 | 250 543.00 | | 254 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 932.00 | 58 915.00 | | 108 932.00 |
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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 | 704 749.00 | | 106 844.00 | 704 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 336.00 | 695 550.00 | |
I4 DECREASES Grand Total | | 87 336.00 | 724 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 301.00 | | | 1 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 407.00 | | | 27 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 041.00 | | 106 844.00 | 676 041.00 |
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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 | 10 688.00 | 4 830.00 | | 10 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 301.00 | | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 387.00 | 4 830.00 | | 9 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 316.00 | 2 316.00 | | 2 316.00 |
8C Staff and Related Accounts | 238.00 | 238.00 | | 238.00 |
8D Social Security and Other Social Organizations | 32 007.00 | 32 007.00 | | 32 007.00 |
8E Income Taxes | 6 353.00 | 6 353.00 | | 6 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 820.00 | 5 820.00 | | 5 820.00 |
UL Receivables related to investments | 247 127.00 | 500.00 | 246 627.00 | 247 127.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 65 224.00 | 65 224.00 | | 65 224.00 |
VH Loans with a maturity of more than one year at origin | 282 567.00 | 64 149.00 | 218 418.00 | 282 567.00 |
VI Group and Associates | 23 229.00 | | 23 229.00 | 23 229.00 |
VK Loans repaid during the year | 46 817.00 | | | 46 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 202.00 | 68 575.00 | 246 627.00 | 315 202.00 |
VW VAT | 15 322.00 | 15 322.00 | | 15 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 852.00 | 126 205.00 | 241 647.00 | 367 852.00 |
