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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 | 1 650.00 | 368.00 | 1 282.00 | 1 650.00 |
AT Other tangible assets | 40 256.00 | 12 375.00 | 27 880.00 | 40 256.00 |
BH Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
BJ TOTAL (I) | 3 847 678.00 | 12 743.00 | 3 834 935.00 | 3 847 678.00 |
BX Customers and related accounts | 6 634.00 | | 6 634.00 | 6 634.00 |
BZ Other receivables | 180 917.00 | | 180 917.00 | 180 917.00 |
CF Cash and cash equivalents | 47 284.00 | | 47 284.00 | 47 284.00 |
CH Prepaid expenses | 36 965.00 | | 36 965.00 | 36 965.00 |
CJ TOTAL (II) | 271 800.00 | | 271 800.00 | 271 800.00 |
CO Grand total (0 to V) | 4 119 478.00 | 12 743.00 | 4 106 735.00 | 4 119 478.00 |
CU Other investments | 3 790 593.00 | | 3 790 593.00 | 3 790 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DB Share, merger, contribution premiums, etc. | 150 976.00 | 150 976.00 | | 150 976.00 |
DD Legal reserve (1) | 83 000.00 | 80 000.00 | | 83 000.00 |
DH Retained earnings | 1 148 255.00 | 774 625.00 | | 1 148 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 411.00 | 376 630.00 | | 266 411.00 |
DL TOTAL (I) | 2 478 642.00 | 2 212 231.00 | | 2 478 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 085.00 | 1 718 106.00 | | 1 286 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 494.00 | 415 759.00 | | 265 494.00 |
DX Trade payables and related accounts | 15 731.00 | 9 465.00 | | 15 731.00 |
DY Tax and social security liabilities | 36 784.00 | 45 052.00 | | 36 784.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 1 628 093.00 | 2 188 381.00 | | 1 628 093.00 |
EE Grand total (I to V) | 4 106 735.00 | 4 400 612.00 | | 4 106 735.00 |
EG Accrued income and payables due within one year | 795 454.00 | 916 740.00 | | 795 454.00 |
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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 | | | 600 000.00 | |
FJ Net sales | | | 600 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 585.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 625 636.00 | |
FW Other purchases and external expenses | | | 136 171.00 | |
FX Taxes, duties, and similar payments | | | 16 525.00 | |
FY Salaries and Wages | | | 495 829.00 | |
FZ Social Security Contributions | | | 64 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 058.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 718 527.00 | |
GG - OPERATING RESULT (I - II) | | | -92 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 54 247.00 | |
GU Total financial expenses (VI) | | | 54 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 510.00 | 10 007.00 | | 1 510.00 |
HD Total exceptional income (VII) | 1 510.00 | 10 007.00 | | 1 510.00 |
HE Exceptional expenses on management operations | 38 558.00 | 23.00 | | 38 558.00 |
HF Exceptional expenses on capital transactions | 10 992.00 | 10 007.00 | | 10 992.00 |
HG Exceptional depreciation and provisions | | 5 244.00 | | |
HH Total exceptional expenses (VIII) | 49 550.00 | 15 275.00 | | 49 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 040.00 | -5 268.00 | | -48 040.00 |
HK Income tax | -11 589.00 | -9 887.00 | | -11 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 147.00 | 1 252 510.00 | | 1 077 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 736.00 | 875 880.00 | | 810 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 411.00 | 376 630.00 | | 266 411.00 |
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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 | 3 849 095.00 | | | 3 849 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 805 773.00 | |
I4 DECREASES Grand Total | | | 3 847 678.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 322.00 | | | 43 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 805 773.00 | | | 3 805 773.00 |
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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 | 9 260.00 | 5 058.00 | 1 575.00 | 9 260.00 |
PE DEPRECIATION Total including other intangible assets | | 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 260.00 | 4 690.00 | 1 575.00 | 9 260.00 |
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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 | 15 731.00 | 15 731.00 | | 15 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 494.00 | 289 494.00 | | 289 494.00 |
VH Loans with a maturity of more than one year at origin | 1 286 085.00 | 453 446.00 | 832 639.00 | 1 286 085.00 |
VK Loans repaid during the year | 427 545.00 | | | 427 545.00 |
VS Prepaid expenses | 36 965.00 | | | 36 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 696.00 | 224 516.00 | 15 180.00 | 239 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 093.00 | 795 454.00 | 832 639.00 | 1 628 093.00 |
