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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 | 20 733.00 | 20 733.00 | | 20 733.00 |
AT Other tangible assets | 90 116.00 | 10 853.00 | 79 262.00 | 90 116.00 |
BF Loans | 40 645.00 | | 40 645.00 | 40 645.00 |
BJ TOTAL (I) | 1 323 459.00 | 47 637.00 | 1 275 821.00 | 1 323 459.00 |
BX Customers and related accounts | 3 728.00 | | 3 728.00 | 3 728.00 |
BZ Other receivables | 3 854 576.00 | | 3 854 576.00 | 3 854 576.00 |
CF Cash and cash equivalents | 576 337.00 | | 576 337.00 | 576 337.00 |
CJ TOTAL (II) | 4 434 642.00 | | 4 434 642.00 | 4 434 642.00 |
CO Grand total (0 to V) | 5 758 101.00 | 47 637.00 | 5 710 464.00 | 5 758 101.00 |
CP Shares due in less than one year | 40 645.00 | | | 40 645.00 |
CU Other investments | 1 171 964.00 | 16 050.00 | 1 155 914.00 | 1 171 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 711 773.00 | | | 2 711 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 755.00 | | | 28 755.00 |
DL TOTAL (I) | 2 745 329.00 | | | 2 745 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 924 545.00 | | | 2 924 545.00 |
DX Trade payables and related accounts | 8 490.00 | | | 8 490.00 |
DY Tax and social security liabilities | 32 098.00 | | | 32 098.00 |
EC TOTAL (IV) | 2 965 134.00 | | | 2 965 134.00 |
EE Grand total (I to V) | 5 710 464.00 | | | 5 710 464.00 |
EG Accrued income and payables due within one year | 2 965 134.00 | | | 2 965 134.00 |
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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 | 525 608.00 | | 525 608.00 | 525 608.00 |
FJ Net sales | 525 608.00 | | 525 608.00 | 525 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 996.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 549 577.00 | |
FW Other purchases and external expenses | | | 118 702.00 | |
FX Taxes, duties, and similar payments | | | 19 641.00 | |
FY Salaries and Wages | | | 205 820.00 | |
FZ Social Security Contributions | | | 128 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 066.00 | |
GE Other Expenses | | | 2 496.00 | |
GF Total Operating Expenses (II) | | | 484 201.00 | |
GG - OPERATING RESULT (I - II) | | | 65 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 116.00 | |
GK Income from other securities and fixed asset receivables | | | 2 730.00 | |
GP Total financial income (V) | | | 41 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 050.00 | |
GR Interest and similar expenses | | | 19 798.00 | |
GU Total financial expenses (VI) | | | 35 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 996.00 | | | 22 996.00 |
A2 TOTAL ASSETS | 28 786.00 | | | 28 786.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HA Exceptional income from management transactions | 1 211.00 | | | 1 211.00 |
HD Total exceptional income (VII) | 1 211.00 | | | 1 211.00 |
HE Exceptional expenses on management operations | 21 586.00 | | | 21 586.00 |
HF Exceptional expenses on capital transactions | 18 427.00 | | | 18 427.00 |
HH Total exceptional expenses (VIII) | 40 014.00 | | | 40 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 802.00 | | | -38 802.00 |
HK Income tax | 3 816.00 | | | 3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 637.00 | | | 592 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 881.00 | | | 563 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 755.00 | | | 28 755.00 |
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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 | 1 216 429.00 | | 243 269.00 | 1 216 429.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | 785.00 | 12 330.00 | 1 212 609.00 | 785.00 |
I4 DECREASES Grand Total | 68 024.00 | 68 213.00 | 1 323 459.00 | 68 024.00 |
IO DECREASES Total including other intangible assets | | 600.00 | 20 733.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 239.00 | 55 283.00 | 90 116.00 | 67 239.00 |
KD ACQUISITIONS Total including other intangible assets | 21 333.00 | | | 21 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 372.00 | | 108 267.00 | 104 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 722.00 | | 135 002.00 | 1 090 722.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 67 239.00 | | | 67 239.00 |
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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 | 60 025.00 | 9 066.00 | 37 505.00 | 60 025.00 |
PE DEPRECIATION Total including other intangible assets | 21 333.00 | | 600.00 | 21 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 692.00 | 9 066.00 | 36 905.00 | 38 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 16 050.00 | | |
7C Grand total | | 16 050.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 050.00 | | |
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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 | 8 490.00 | 8 490.00 | | 8 490.00 |
8C Staff and Related Accounts | 6 504.00 | 6 504.00 | | 6 504.00 |
8D Social Security and Other Social Organizations | 14 388.00 | 14 388.00 | | 14 388.00 |
UP Loans | 40 645.00 | 40 645.00 | | 40 645.00 |
UX Other trade receivables | 3 728.00 | | | 3 728.00 |
UY Staff and related accounts | 204.00 | | | 204.00 |
VB VAT | 2 353.00 | | | 2 353.00 |
VC Group and associates | 3 800 070.00 | | | 3 800 070.00 |
VI Group and Associates | 2 924 545.00 | 2 924 545.00 | | 2 924 545.00 |
VM Income taxes | 19 050.00 | | | 19 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 897.00 | | | 32 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 898 949.00 | 3 898 949.00 | | 3 898 949.00 |
VW VAT | 9 028.00 | 9 028.00 | | 9 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965 134.00 | 2 965 134.00 | | 2 965 134.00 |
