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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 | 968.00 | 968.00 | | 968.00 |
AT Other tangible assets | 6 273.00 | 2 132.00 | 4 141.00 | 6 273.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 055 107.00 | 3 100.00 | 2 052 007.00 | 2 055 107.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 158 843.00 | | 158 843.00 | 158 843.00 |
CF Cash and cash equivalents | 18 419.00 | | 18 419.00 | 18 419.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 179 943.00 | | 179 943.00 | 179 943.00 |
CO Grand total (0 to V) | 2 235 049.00 | 3 100.00 | 2 231 949.00 | 2 235 049.00 |
CU Other investments | 2 047 816.00 | | 2 047 816.00 | 2 047 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 002 973.00 | 747 268.00 | | 1 002 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 123.00 | 255 705.00 | | 195 123.00 |
DK Regulated provisions | 36 199.00 | 35 668.00 | | 36 199.00 |
DL TOTAL (I) | 1 349 795.00 | 1 154 141.00 | | 1 349 795.00 |
DU Loans and Debts from Credit Institutions (3) | 333 064.00 | 567 597.00 | | 333 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 044.00 | 187 793.00 | | 218 044.00 |
DX Trade payables and related accounts | 8 415.00 | 4 389.00 | | 8 415.00 |
DY Tax and social security liabilities | 32 678.00 | 27 546.00 | | 32 678.00 |
EA Other liabilities | 289 953.00 | 356 619.00 | | 289 953.00 |
EC TOTAL (IV) | 882 154.00 | 1 144 074.00 | | 882 154.00 |
EE Grand total (I to V) | 2 231 949.00 | 2 298 215.00 | | 2 231 949.00 |
EG Accrued income and payables due within one year | 868 169.00 | 890 608.00 | | 868 169.00 |
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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 | 444 000.00 | | 444 000.00 | 444 000.00 |
FJ Net sales | 444 000.00 | | 444 000.00 | 444 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 382.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 467 415.00 | |
FW Other purchases and external expenses | | | 172 143.00 | |
FX Taxes, duties, and similar payments | | | 22 132.00 | |
FY Salaries and Wages | | | 218 918.00 | |
FZ Social Security Contributions | | | 116 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 531 321.00 | |
GG - OPERATING RESULT (I - II) | | | -63 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 719.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 246 720.00 | |
GR Interest and similar expenses | | | 30 723.00 | |
GU Total financial expenses (VI) | | | 30 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 230.00 | 45.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 20 358.00 | | | 20 358.00 |
HG Exceptional depreciation and provisions | 531.00 | 3 459.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 21 119.00 | 3 504.00 | | 21 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -3 504.00 | | -119.00 |
HK Income tax | -43 151.00 | -9 285.00 | | -43 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 135.00 | 735 277.00 | | 735 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 012.00 | 479 571.00 | | 540 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 123.00 | 255 705.00 | | 195 123.00 |
HP References: Equipment leasing | 23 985.00 | 23 986.00 | | 23 985.00 |
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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 | 2 055 058.00 | | 21 293.00 | 2 055 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 047 865.00 | |
I4 DECREASES Grand Total | | 21 244.00 | 2 055 107.00 | |
IO DECREASES Total including other intangible assets | | | 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 244.00 | 6 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 968.00 | | | 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 273.00 | | 21 244.00 | 6 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047 816.00 | | 49.00 | 2 047 816.00 |
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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 | 1 960.00 | 2 026.00 | 885.00 | 1 960.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992.00 | 2 026.00 | 885.00 | 992.00 |
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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 | 35 668.00 | 531.00 | | 35 668.00 |
7C Grand total | 35 668.00 | 531.00 | | 35 668.00 |
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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 | 8 415.00 | 8 415.00 | | 8 415.00 |
8C Staff and Related Accounts | 6 550.00 | 6 550.00 | | 6 550.00 |
8D Social Security and Other Social Organizations | 12 475.00 | 12 476.00 | | 12 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 953.00 | 289 953.00 | | 289 953.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 48.00 | | | 48.00 |
VC Group and associates | 91 918.00 | | | 91 918.00 |
VG Loans with a maturity of up to one year at origin | 13 701.00 | 13 701.00 | | 13 701.00 |
VH Loans with a maturity of more than one year at origin | 609 316.00 | 305 378.00 | 303 938.00 | 609 316.00 |
VI Group and Associates | 218 044.00 | 218 044.00 | | 218 044.00 |
VK Loans repaid during the year | 294 800.00 | | | 294 800.00 |
VM Income taxes | 63 972.00 | | | 63 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 114.00 | 7 114.00 | | 7 114.00 |
VS Prepaid expenses | 2 681.00 | | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 573.00 | 161 573.00 | | 161 573.00 |
VW VAT | 6 539.00 | 6 539.00 | | 6 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 107.00 | 868 169.00 | 303 938.00 | 1 172 107.00 |
