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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
BB Receivables related to investments | 19 364.00 | | 19 364.00 | 19 364.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 858 267.00 | 3 390.00 | 7 854 877.00 | 7 858 267.00 |
BX Customers and related accounts | 13 174.00 | | 13 174.00 | 13 174.00 |
BZ Other receivables | 141 363.00 | | 141 363.00 | 141 363.00 |
CF Cash and cash equivalents | 120 873.00 | | 120 873.00 | 120 873.00 |
CH Prepaid expenses | 25 161.00 | | 25 161.00 | 25 161.00 |
CJ TOTAL (II) | 300 571.00 | | 300 571.00 | 300 571.00 |
CO Grand total (0 to V) | 8 238 093.00 | 3 390.00 | 8 234 703.00 | 8 238 093.00 |
CR Shares due in more than one year | 19 364.00 | | | 19 364.00 |
CU Other investments | 7 835 484.00 | | 7 835 484.00 | 7 835 484.00 |
CW Deferred expenses or loan issuance costs | 79 255.00 | | 79 255.00 | 79 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 770 000.00 | | | 2 770 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 047.00 | | | 948 047.00 |
DL TOTAL (I) | 3 718 047.00 | | | 3 718 047.00 |
DT Other Bond Issues | 2 254 854.00 | | | 2 254 854.00 |
DU Loans and Debts from Credit Institutions (3) | 2 167 095.00 | | | 2 167 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 880.00 | | | 9 880.00 |
DX Trade payables and related accounts | 19 095.00 | | | 19 095.00 |
DY Tax and social security liabilities | 65 732.00 | | | 65 732.00 |
EC TOTAL (IV) | 4 516 656.00 | | | 4 516 656.00 |
EE Grand total (I to V) | 8 234 703.00 | | | 8 234 703.00 |
EG Accrued income and payables due within one year | 528 041.00 | | | 528 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
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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 | 510 978.00 | | 510 978.00 | 510 978.00 |
FJ Net sales | 510 978.00 | | 510 976.00 | 510 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 749.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 761 484.00 | |
FW Other purchases and external expenses | | | 294 984.00 | |
FX Taxes, duties, and similar payments | | | 7 880.00 | |
FY Salaries and Wages | | | 165 822.00 | |
FZ Social Security Contributions | | | 73 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 045.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 559 120.00 | |
GG - OPERATING RESULT (I - II) | | | 202 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 019 522.00 | |
GL Other interest and similar income | | | 1 273.00 | |
GP Total financial income (V) | | | 1 020 795.00 | |
GR Interest and similar expenses | | | 313 793.00 | |
GU Total financial expenses (VI) | | | 313 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 749.00 | | | 249 749.00 |
HK Income tax | -38 680.00 | | | -38 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 280.00 | | | 1 782 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 232.00 | | | 834 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 047.00 | | | 948 047.00 |
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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 | 7 858 267.00 | | | 7 858 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 854 877.00 | |
I4 DECREASES Grand Total | | | 7 858 267.00 | |
IO DECREASES Total including other intangible assets | | | 3 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 390.00 | | | 3 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 854 877.00 | | | 7 854 877.00 |
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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 | 3 090.00 | 300.00 | | 3 090.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | 300.00 | | 3 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 254 854.00 | | 2 254 854.00 | 2 254 854.00 |
8B Suppliers and Related Accounts | 19 095.00 | 19 095.00 | | 19 095.00 |
8C Staff and Related Accounts | 7 670.00 | 7 670.00 | | 7 670.00 |
8D Social Security and Other Social Organizations | 35 999.00 | 35 999.00 | | 35 999.00 |
UL Receivables related to investments | 19 364.00 | | | 19 364.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 13 174.00 | | | 13 174.00 |
VB VAT | 3 352.00 | | | 3 352.00 |
VC Group and associates | 86 169.00 | | | 86 169.00 |
VH Loans with a maturity of more than one year at origin | 2 167 095.00 | 433 761.00 | 1 733 333.00 | 2 167 095.00 |
VI Group and Associates | 9 880.00 | 9 880.00 | | 9 880.00 |
VM Income taxes | 51 568.00 | | | 51 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | | | 275.00 |
VS Prepaid expenses | 25 161.00 | | | 25 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 092.00 | 179 698.00 | 19 394.00 | 199 092.00 |
VW VAT | 21 559.00 | 21 559.00 | | 21 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 516 656.00 | 528 469.00 | 3 988 187.00 | 4 516 656.00 |
