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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 710.00 | 2 131.00 | 580.00 | 2 710.00 |
BB Receivables related to investments | -58 229.00 | | -58 229.00 | -58 229.00 |
BH Other financial assets | -5 542.00 | | -5 542.00 | -5 542.00 |
BJ TOTAL (I) | 978 813.00 | 2 131.00 | 976 682.00 | 978 813.00 |
BX Customers and related accounts | 108 056.00 | | 108 056.00 | 108 056.00 |
BZ Other receivables | 6 397.00 | | 6 397.00 | 6 397.00 |
CF Cash and cash equivalents | 6 487.00 | | 6 487.00 | 6 487.00 |
CJ TOTAL (II) | 120 941.00 | | 120 941.00 | 120 941.00 |
CO Grand total (0 to V) | 1 099 753.00 | 2 131.00 | 1 097 622.00 | 1 099 753.00 |
CP Shares due in less than one year | -63 771.00 | | | -63 771.00 |
CU Other investments | 1 039 873.00 | | 1 039 873.00 | 1 039 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 234 727.00 | 234 664.00 | | 234 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195.00 | 63.00 | | 195.00 |
DK Regulated provisions | 68 074.00 | 52 896.00 | | 68 074.00 |
DL TOTAL (I) | 440 496.00 | 425 123.00 | | 440 496.00 |
DU Loans and Debts from Credit Institutions (3) | 291 305.00 | 390 672.00 | | 291 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 339.00 | 211 417.00 | | 214 339.00 |
DX Trade payables and related accounts | 33 947.00 | 32 502.00 | | 33 947.00 |
DY Tax and social security liabilities | 117 535.00 | 150 313.00 | | 117 535.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 657 127.00 | 785 444.00 | | 657 127.00 |
EE Grand total (I to V) | 1 097 622.00 | 1 210 566.00 | | 1 097 622.00 |
EG Accrued income and payables due within one year | 472 701.00 | 499 194.00 | | 472 701.00 |
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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 | 426 400.00 | | 426 400.00 | 426 400.00 |
FJ Net sales | 426 400.00 | | 426 400.00 | 426 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 436.00 | |
FQ Other income | | | 1 669.00 | |
FR Total operating income (I) | | | 455 505.00 | |
FW Other purchases and external expenses | | | 98 988.00 | |
FX Taxes, duties, and similar payments | | | 6 098.00 | |
FY Salaries and Wages | | | 219 740.00 | |
FZ Social Security Contributions | | | 91 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GF Total Operating Expenses (II) | | | 416 874.00 | |
GG - OPERATING RESULT (I - II) | | | 38 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 19 690.00 | |
GU Total financial expenses (VI) | | | 19 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 436.00 | 21 743.00 | | 27 436.00 |
HE Exceptional expenses on management operations | 406.00 | 2 862.00 | | 406.00 |
HG Exceptional depreciation and provisions | 15 178.00 | 15 178.00 | | 15 178.00 |
HH Total exceptional expenses (VIII) | 15 584.00 | 18 040.00 | | 15 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 584.00 | -18 040.00 | | -15 584.00 |
HK Income tax | 3 199.00 | 3 336.00 | | 3 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 543.00 | 509 243.00 | | 455 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 348.00 | 509 180.00 | | 455 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195.00 | 63.00 | | 195.00 |
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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 | 976 933.00 | | 66 457.00 | 976 933.00 |
I3 DECREASES Total Financial Fixed Assets | 64 578.00 | | 976 102.00 | 64 578.00 |
I4 DECREASES Grand Total | 64 578.00 | | 978 813.00 | 64 578.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 710.00 | | | 2 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 223.00 | | 66 457.00 | 974 223.00 |
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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 | 1 306.00 | 825.00 | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306.00 | 825.00 | | 1 306.00 |
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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 | 33 947.00 | 33 947.00 | | 33 947.00 |
8C Staff and Related Accounts | 15 842.00 | 15 842.00 | | 15 842.00 |
8D Social Security and Other Social Organizations | 51 898.00 | 51 898.00 | | 51 898.00 |
UL Receivables related to investments | -58 229.00 | -58 229.00 | | -58 229.00 |
UT Other financial assets | -5 542.00 | -5 542.00 | | -5 542.00 |
UX Other trade receivables | 108 056.00 | | | 108 056.00 |
VB VAT | 5 038.00 | | | 5 038.00 |
VG Loans with a maturity of up to one year at origin | 5 055.00 | 5 055.00 | | 5 055.00 |
VH Loans with a maturity of more than one year at origin | 286 250.00 | 101 824.00 | 184 426.00 | 286 250.00 |
VI Group and Associates | 214 339.00 | 214 339.00 | | 214 339.00 |
VK Loans repaid during the year | 97 816.00 | | | 97 816.00 |
VM Income taxes | 137.00 | | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222.00 | | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 683.00 | 50 683.00 | | 50 683.00 |
VW VAT | 45 982.00 | 45 982.00 | | 45 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 127.00 | 472 701.00 | 184 426.00 | 657 127.00 |
