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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 710.00 | | 10 710.00 | 10 710.00 |
AF Concessions, Patents and Similar Rights | 10 026.00 | 3 567.00 | 6 459.00 | 10 026.00 |
AT Other tangible assets | 52 946.00 | 37 635.00 | 15 311.00 | 52 946.00 |
BH Other financial assets | 13 231.00 | | 13 231.00 | 13 231.00 |
BJ TOTAL (I) | 995 487.00 | 41 202.00 | 954 285.00 | 995 487.00 |
BX Customers and related accounts | 53 878.00 | | 53 878.00 | 53 878.00 |
BZ Other receivables | 17 562.00 | | 17 562.00 | 17 562.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 857.00 | | 28 857.00 | 28 857.00 |
CH Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 104 536.00 | | 104 536.00 | 104 536.00 |
CO Grand total (0 to V) | 1 110 734.00 | 41 202.00 | 1 069 532.00 | 1 110 734.00 |
CP Shares due in less than one year | 13 231.00 | | | 13 231.00 |
CU Other investments | 919 284.00 | | 919 284.00 | 919 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 400.00 | 889 840.00 | | 624 400.00 |
DB Share, merger, contribution premiums, etc. | 5 037.00 | | | 5 037.00 |
DD Legal reserve (1) | 16 617.00 | 16 486.00 | | 16 617.00 |
DG Other reserves | 11 172.00 | 8 677.00 | | 11 172.00 |
DH Retained earnings | -125 000.00 | | | -125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 054.00 | 2 626.00 | | 184 054.00 |
DL TOTAL (I) | 716 281.00 | 917 629.00 | | 716 281.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 890.00 | | | 154 890.00 |
DX Trade payables and related accounts | 18 253.00 | 26 115.00 | | 18 253.00 |
DY Tax and social security liabilities | 55 108.00 | 129 560.00 | | 55 108.00 |
EC TOTAL (IV) | 353 251.00 | 155 675.00 | | 353 251.00 |
EE Grand total (I to V) | 1 069 532.00 | 1 073 304.00 | | 1 069 532.00 |
EG Accrued income and payables due within one year | 252 458.00 | 155 675.00 | | 252 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 524 920.00 | | 524 920.00 | 524 920.00 |
FJ Net sales | 524 920.00 | | 524 920.00 | 524 920.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 564.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 529 548.00 | |
FW Other purchases and external expenses | | | 220 039.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 167 173.00 | |
FZ Social Security Contributions | | | 90 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 366.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 489 001.00 | |
GG - OPERATING RESULT (I - II) | | | 40 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GL Other interest and similar income | | | 21.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 145 022.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 564.00 | 145.00 | | 4 564.00 |
HA Exceptional income from management transactions | 2 503.00 | | | 2 503.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 2 503.00 | 2 000.00 | | 2 503.00 |
HE Exceptional expenses on management operations | | 78 960.00 | | |
HF Exceptional expenses on capital transactions | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | | 81 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 503.00 | -79 060.00 | | 2 503.00 |
HK Income tax | 3 494.00 | | | 3 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 073.00 | 617 797.00 | | 677 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 018.00 | 615 171.00 | | 493 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 054.00 | 2 626.00 | | 184 054.00 |
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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 | 956 446.00 | | 39 041.00 | 956 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932 515.00 | |
I4 DECREASES Grand Total | | | 995 487.00 | |
IO DECREASES Total including other intangible assets | | | 10 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 226.00 | | 7 800.00 | 2 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 040.00 | | 11 906.00 | 41 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 180.00 | | 19 335.00 | 913 180.00 |
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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 | 34 836.00 | 6 366.00 | | 34 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 226.00 | 1 341.00 | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 610.00 | 5 025.00 | | 32 610.00 |
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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 | 18 253.00 | 18 253.00 | | 18 253.00 |
8C Staff and Related Accounts | 11 964.00 | 11 964.00 | | 11 964.00 |
8D Social Security and Other Social Organizations | 28 953.00 | 28 953.00 | | 28 953.00 |
8E Income Taxes | 1 106.00 | 1 106.00 | | 1 106.00 |
UT Other financial assets | 13 231.00 | 13 231.00 | | 13 231.00 |
UX Other trade receivables | 53 878.00 | | | 53 878.00 |
VB VAT | 3 206.00 | | | 3 206.00 |
VG Loans with a maturity of up to one year at origin | 125 000.00 | 24 207.00 | 100 793.00 | 125 000.00 |
VI Group and Associates | 154 890.00 | 154 890.00 | | 154 890.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 356.00 | | | 14 356.00 |
VS Prepaid expenses | 4 240.00 | | | 4 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 911.00 | 88 911.00 | | 88 911.00 |
VW VAT | 11 545.00 | 11 545.00 | | 11 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 251.00 | 252 458.00 | 100 793.00 | 353 251.00 |
