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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | 5 421.00 | 24 579.00 | 30 000.00 |
AT Other tangible assets | 36 572.00 | 36 572.00 | | 36 572.00 |
BB Receivables related to investments | 194 009.00 | | 194 009.00 | 194 009.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 492 055.00 | 41 993.00 | 450 062.00 | 492 055.00 |
BX Customers and related accounts | 259 256.00 | | 259 256.00 | 259 256.00 |
BZ Other receivables | 109 165.00 | | 109 165.00 | 109 165.00 |
CF Cash and cash equivalents | 51 345.00 | | 51 345.00 | 51 345.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 420 297.00 | | 420 297.00 | 420 297.00 |
CO Grand total (0 to V) | 912 352.00 | 41 993.00 | 870 359.00 | 912 352.00 |
CU Other investments | 229 519.00 | | 229 519.00 | 229 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 739.00 | 2 739.00 | | 2 739.00 |
DG Other reserves | 390 686.00 | 341 722.00 | | 390 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 323.00 | 48 964.00 | | 96 323.00 |
DK Regulated provisions | 6 298.00 | 6 298.00 | | 6 298.00 |
DL TOTAL (I) | 506 047.00 | 409 724.00 | | 506 047.00 |
DU Loans and Debts from Credit Institutions (3) | 185 027.00 | 181 031.00 | | 185 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 879.00 | 59 059.00 | | 83 879.00 |
DX Trade payables and related accounts | 2 634.00 | 19 621.00 | | 2 634.00 |
DY Tax and social security liabilities | 62 772.00 | 64 170.00 | | 62 772.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 364 312.00 | 353 881.00 | | 364 312.00 |
EE Grand total (I to V) | 870 359.00 | 763 605.00 | | 870 359.00 |
EG Accrued income and payables due within one year | 226 724.00 | 353 881.00 | | 226 724.00 |
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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 | 243 450.00 | | 243 450.00 | 243 450.00 |
FJ Net sales | 243 450.00 | | 243 450.00 | 243 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 243 473.00 | |
FW Other purchases and external expenses | | | 89 702.00 | |
FX Taxes, duties, and similar payments | | | 7 992.00 | |
FY Salaries and Wages | | | 94 643.00 | |
FZ Social Security Contributions | | | 44 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 222.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 243 805.00 | |
GG - OPERATING RESULT (I - II) | | | -332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 425.00 | |
GP Total financial income (V) | | | 101 425.00 | |
GR Interest and similar expenses | | | 6 376.00 | |
GU Total financial expenses (VI) | | | 6 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 824.00 | 19 167.00 | | 121 824.00 |
HD Total exceptional income (VII) | 121 824.00 | 19 167.00 | | 121 824.00 |
HF Exceptional expenses on capital transactions | 116 467.00 | 13 764.00 | | 116 467.00 |
HH Total exceptional expenses (VIII) | 116 467.00 | 13 764.00 | | 116 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 357.00 | 5 402.00 | | 5 357.00 |
HK Income tax | 3 750.00 | 4 714.00 | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 722.00 | 337 046.00 | | 466 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 399.00 | 288 082.00 | | 370 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 323.00 | 48 964.00 | | 96 323.00 |
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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 | 510 528.00 | | 118 016.00 | 510 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 170.00 | 425 483.00 | |
I4 DECREASES Grand Total | | 136 489.00 | 492 055.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 319.00 | 36 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 891.00 | | | 76 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 637.00 | | 118 016.00 | 403 637.00 |
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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 | 52 093.00 | 7 222.00 | 17 322.00 | 52 093.00 |
PE DEPRECIATION Total including other intangible assets | 3 753.00 | 1 668.00 | | 3 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 340.00 | 5 554.00 | 17 322.00 | 48 340.00 |
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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 | 6 298.00 | | | 6 298.00 |
7C Grand total | 6 298.00 | | | 6 298.00 |
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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
8D Social Security and Other Social Organizations | 8 861.00 | 8 861.00 | | 8 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 194 009.00 | 194 009.00 | | 194 009.00 |
UT Other financial assets | 1 955.00 | 1 955.00 | | 1 955.00 |
UX Other trade receivables | 259 256.00 | | | 259 256.00 |
UY Staff and related accounts | 1 022.00 | | | 1 022.00 |
VB VAT | 1 758.00 | | | 1 758.00 |
VC Group and associates | 56 801.00 | | | 56 801.00 |
VH Loans with a maturity of more than one year at origin | 185 027.00 | 47 439.00 | 137 588.00 | 185 027.00 |
VI Group and Associates | 83 873.00 | 83 879.00 | | 83 873.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 78 004.00 | | | 78 004.00 |
VM Income taxes | 48 334.00 | | | 48 334.00 |
VP Miscellaneous | 1 251.00 | | | 1 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 916.00 | 564 916.00 | | 564 916.00 |
VW VAT | 52 194.00 | 52 194.00 | | 52 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 312.00 | 226 724.00 | 137 588.00 | 364 312.00 |
