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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 | 11 590.00 | 11 590.00 | | 11 590.00 |
AT Other tangible assets | 56 446.00 | 21 585.00 | 34 861.00 | 56 446.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 607 811.00 | 33 175.00 | 1 574 636.00 | 1 607 811.00 |
BX Customers and related accounts | 4 559.00 | | 4 559.00 | 4 559.00 |
BZ Other receivables | 120 374.00 | | 120 374.00 | 120 374.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 109 082.00 | | 109 082.00 | 109 082.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 526 112.00 | | 526 112.00 | 526 112.00 |
CO Grand total (0 to V) | 2 133 924.00 | 33 175.00 | 2 100 749.00 | 2 133 924.00 |
CU Other investments | 1 538 675.00 | | 1 538 675.00 | 1 538 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | | | 825 000.00 |
DD Legal reserve (1) | 16 009.00 | | | 16 009.00 |
DG Other reserves | 345 928.00 | | | 345 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 291.00 | | | 153 291.00 |
DK Regulated provisions | 1 164.00 | | | 1 164.00 |
DL TOTAL (I) | 1 341 393.00 | | | 1 341 393.00 |
DU Loans and Debts from Credit Institutions (3) | 652 984.00 | | | 652 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 261.00 | | | 36 261.00 |
DX Trade payables and related accounts | 494.00 | | | 494.00 |
DY Tax and social security liabilities | 69 614.00 | | | 69 614.00 |
EC TOTAL (IV) | 759 355.00 | | | 759 355.00 |
EE Grand total (I to V) | 2 100 749.00 | | | 2 100 749.00 |
EG Accrued income and payables due within one year | 278 877.00 | | | 278 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 186.00 | | | 16 186.00 |
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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 | 326 925.00 | | 326 925.00 | 326 925.00 |
FJ Net sales | 326 925.00 | | 326 925.00 | 326 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 222.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 330 149.00 | |
FW Other purchases and external expenses | | | 180 437.00 | |
FX Taxes, duties, and similar payments | | | 14 041.00 | |
FY Salaries and Wages | | | 116 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 792.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 321 028.00 | |
GG - OPERATING RESULT (I - II) | | | 9 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 213.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 153 739.00 | |
GR Interest and similar expenses | | | 6 987.00 | |
GU Total financial expenses (VI) | | | 6 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 222.00 | | | 3 222.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 1 830.00 | | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 888.00 | | | 483 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 597.00 | | | 330 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 291.00 | | | 153 291.00 |
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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 | 1 606 301.00 | | 1 511.00 | 1 606 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 539 775.00 | |
I4 DECREASES Grand Total | | | 1 607 812.00 | |
IO DECREASES Total including other intangible assets | | | 11 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 590.00 | | | 11 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 436.00 | | 1 011.00 | 55 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539 275.00 | | 500.00 | 1 539 275.00 |
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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 | 23 383.00 | 9 792.00 | | 23 383.00 |
PE DEPRECIATION Total including other intangible assets | 11 590.00 | | | 11 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 793.00 | 9 792.00 | | 11 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 429.00 | 735.00 | | 429.00 |
7C Grand total | 429.00 | 735.00 | | 429.00 |
UJ - Exceptional | | 735.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 4 559.00 | 4 559.00 | | 4 559.00 |
VC Group and associates | 117 803.00 | 117 803.00 | | 117 803.00 |
VM Income taxes | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 129.00 | 127 029.00 | 1 100.00 | 128 129.00 |
