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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 | 981.00 | 981.00 | | 981.00 |
BB Receivables related to investments | 21 221.00 | | 21 221.00 | 21 221.00 |
BH Other financial assets | 36 850.00 | | 36 850.00 | 36 850.00 |
BJ TOTAL (I) | 3 149 709.00 | 981.00 | 3 148 728.00 | 3 149 709.00 |
BX Customers and related accounts | 45 480.00 | | 45 480.00 | 45 480.00 |
BZ Other receivables | 24 956.00 | | 24 956.00 | 24 956.00 |
CF Cash and cash equivalents | 51 948.00 | | 51 948.00 | 51 948.00 |
CH Prepaid expenses | 6 012.00 | | 6 012.00 | 6 012.00 |
CJ TOTAL (II) | 128 396.00 | | 128 396.00 | 128 396.00 |
CO Grand total (0 to V) | 3 278 105.00 | 981.00 | 3 277 124.00 | 3 278 105.00 |
CP Shares due in less than one year | 21 221.00 | | | 21 221.00 |
CU Other investments | 3 090 657.00 | | 3 090 657.00 | 3 090 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 352 445.00 | 352 445.00 | | 352 445.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 645 973.00 | 606 025.00 | | 645 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 888.00 | 39 948.00 | | 420 888.00 |
DL TOTAL (I) | 1 696 506.00 | 1 275 618.00 | | 1 696 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 695.00 | 1 307 084.00 | | 1 106 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 981.00 | 74.00 | | 318 981.00 |
DX Trade payables and related accounts | 26 073.00 | 1 595.00 | | 26 073.00 |
DY Tax and social security liabilities | 128 869.00 | 120 561.00 | | 128 869.00 |
EA Other liabilities | | 76 333.00 | | |
EC TOTAL (IV) | 1 580 618.00 | 1 505 647.00 | | 1 580 618.00 |
EE Grand total (I to V) | 3 277 124.00 | 2 781 265.00 | | 3 277 124.00 |
EG Accrued income and payables due within one year | 766 596.00 | 445 743.00 | | 766 596.00 |
EI Including equity loans | 318 981.00 | | | 318 981.00 |
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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 | 454 800.00 | | 454 800.00 | 454 800.00 |
FJ Net sales | 454 800.00 | | 454 800.00 | 454 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 726.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 472 536.00 | |
FW Other purchases and external expenses | | | 49 209.00 | |
FX Taxes, duties, and similar payments | | | 14 577.00 | |
FY Salaries and Wages | | | 203 780.00 | |
FZ Social Security Contributions | | | 93 816.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 361 685.00 | |
GG - OPERATING RESULT (I - II) | | | 110 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GP Total financial income (V) | | | 360 000.00 | |
GR Interest and similar expenses | | | 27 546.00 | |
GU Total financial expenses (VI) | | | 27 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61.00 | 2 451.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 2 451.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | 2 451.00 | | 61.00 |
HK Income tax | 22 478.00 | 8 653.00 | | 22 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 597.00 | 342 393.00 | | 832 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 709.00 | 302 445.00 | | 411 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 888.00 | 39 948.00 | | 420 888.00 |
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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 | 2 589 534.00 | | 600 721.00 | 2 589 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 546.00 | 3 148 728.00 | |
I4 DECREASES Grand Total | | 40 546.00 | 3 149 709.00 | |
IO DECREASES Total including other intangible assets | | | 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 981.00 | | | 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588 553.00 | | 600 721.00 | 2 588 553.00 |
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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 | 981.00 | | | 981.00 |
PE DEPRECIATION Total including other intangible assets | 981.00 | | | 981.00 |
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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 | 26 073.00 | 26 073.00 | | 26 073.00 |
8C Staff and Related Accounts | 18 339.00 | 18 339.00 | | 18 339.00 |
8D Social Security and Other Social Organizations | 57 445.00 | 57 445.00 | | 57 445.00 |
8E Income Taxes | 13 942.00 | 13 942.00 | | 13 942.00 |
UL Receivables related to investments | 21 221.00 | 21 221.00 | | 21 221.00 |
UT Other financial assets | 36 850.00 | | 36 850.00 | 36 850.00 |
UX Other trade receivables | 45 480.00 | 45 480.00 | | 45 480.00 |
VB VAT | 3 399.00 | 3 399.00 | | 3 399.00 |
VH Loans with a maturity of more than one year at origin | 1 106 695.00 | 292 673.00 | 814 022.00 | 1 106 695.00 |
VI Group and Associates | 318 981.00 | 318 981.00 | | 318 981.00 |
VK Loans repaid during the year | 244 427.00 | | | 244 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 959.00 | 5 959.00 | | 5 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 557.00 | 21 557.00 | | 21 557.00 |
VS Prepaid expenses | 6 012.00 | 6 012.00 | | 6 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 518.00 | 97 668.00 | 36 850.00 | 134 518.00 |
VW VAT | 33 184.00 | 33 184.00 | | 33 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 618.00 | 766 596.00 | 814 022.00 | 1 580 618.00 |
