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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 296 304.00 | 11 190.00 | 285 113.00 | 296 304.00 |
BF Loans | 635 637.00 | | 635 637.00 | 635 637.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 213 558.00 | 18 813.00 | 3 194 745.00 | 3 213 558.00 |
BX Customers and related accounts | 112 529.00 | | 112 529.00 | 112 529.00 |
BZ Other receivables | 15 758.00 | | 15 758.00 | 15 758.00 |
CF Cash and cash equivalents | 58 162.00 | | 58 162.00 | 58 162.00 |
CJ TOTAL (II) | 186 449.00 | | 186 449.00 | 186 449.00 |
CO Grand total (0 to V) | 3 400 007.00 | 18 813.00 | 3 381 194.00 | 3 400 007.00 |
CU Other investments | 2 257 025.00 | | 2 257 025.00 | 2 257 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DF Regulated reserves (1) | 1 714.00 | 1 714.00 | | 1 714.00 |
DH Retained earnings | -131 304.00 | -91 940.00 | | -131 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 168.00 | -39 363.00 | | 329 168.00 |
DL TOTAL (I) | 649 578.00 | 320 411.00 | | 649 578.00 |
DP Provisions for Risks | 300 020.00 | | | 300 020.00 |
DR TOTAL (IV) | 300 020.00 | | | 300 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625 375.00 | 2 135 375.00 | | 1 625 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 126.00 | 78 835.00 | | 609 126.00 |
DX Trade payables and related accounts | 94 514.00 | 6 120.00 | | 94 514.00 |
DY Tax and social security liabilities | 102 580.00 | 3 052.00 | | 102 580.00 |
EC TOTAL (IV) | 2 431 595.00 | 2 223 382.00 | | 2 431 595.00 |
EE Grand total (I to V) | 3 381 194.00 | 2 543 793.00 | | 3 381 194.00 |
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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 | 1 015 005.00 | | 1 015 005.00 | 1 015 005.00 |
FJ Net sales | 1 015 005.00 | | 1 015 005.00 | 1 015 005.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 015 009.00 | |
FW Other purchases and external expenses | | | 376 717.00 | |
FY Salaries and Wages | | | 70 138.00 | |
FZ Social Security Contributions | | | 22 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 020.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 780 677.00 | |
GG - OPERATING RESULT (I - II) | | | 234 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 358.00 | |
GL Other interest and similar income | | | 3 237.00 | |
GP Total financial income (V) | | | 145 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 759.00 | | | 50 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 604.00 | 5 488.00 | | 1 160 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 436.00 | 44 851.00 | | 831 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 168.00 | -39 363.00 | | 329 168.00 |
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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 | 2 454 771.00 | | 758 787.00 | 2 454 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 894 162.00 | |
I4 DECREASES Grand Total | | | 3 213 558.00 | |
IO DECREASES Total including other intangible assets | | | 23 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 092.00 | | | 23 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 304.00 | | | 296 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135 375.00 | | 758 787.00 | 2 135 375.00 |
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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 | 7 622.00 | 11 190.00 | | 7 622.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 190.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 300 020.00 | | |
7C Grand total | | 300 020.00 | | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 94 514.00 | 94 514.00 | | 94 514.00 |
8C Staff and Related Accounts | 6 227.00 | 6 227.00 | | 6 227.00 |
8D Social Security and Other Social Organizations | 11 471.00 | 11 471.00 | | 11 471.00 |
8E Income Taxes | 49 745.00 | 49 745.00 | | 49 745.00 |
UP Loans | 635 637.00 | 635 637.00 | | 635 637.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 112 529.00 | | | 112 529.00 |
VB VAT | 15 752.00 | | | 15 752.00 |
VH Loans with a maturity of more than one year at origin | 1 625 375.00 | 360 000.00 | 1 265 375.00 | 1 625 375.00 |
VI Group and Associates | 359 126.00 | 359 126.00 | | 359 126.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 560 000.00 | | | 560 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 424.00 | 763 924.00 | 1 500.00 | 765 424.00 |
VW VAT | 35 138.00 | 35 138.00 | | 35 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 595.00 | 1 166 220.00 | 1 265 375.00 | 2 431 595.00 |
