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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 | 12 201.00 | 12 201.00 | | 12 201.00 |
AT Other tangible assets | 46 451.00 | 13 363.00 | 33 088.00 | 46 451.00 |
BH Other financial assets | 26 334.00 | | 26 334.00 | 26 334.00 |
BJ TOTAL (I) | 1 285 476.00 | 25 564.00 | 1 259 912.00 | 1 285 476.00 |
BX Customers and related accounts | 79 555.00 | | 79 555.00 | 79 555.00 |
BZ Other receivables | 145 702.00 | | 145 702.00 | 145 702.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 6 561.00 | | 6 561.00 | 6 561.00 |
CH Prepaid expenses | 10 411.00 | | 10 411.00 | 10 411.00 |
CJ TOTAL (II) | 362 229.00 | | 362 229.00 | 362 229.00 |
CO Grand total (0 to V) | 1 647 705.00 | 25 564.00 | 1 622 141.00 | 1 647 705.00 |
CU Other investments | 1 200 490.00 | | 1 200 490.00 | 1 200 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 023.00 | 1 000.00 | | 1 023.00 |
DH Retained earnings | 28 377.00 | 27 945.00 | | 28 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602.00 | 455.00 | | 1 602.00 |
DL TOTAL (I) | 81 002.00 | 79 400.00 | | 81 002.00 |
DP Provisions for Risks | 25 000.00 | 15 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 15 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 269 314.00 | 377 248.00 | | 269 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 661.00 | 941 770.00 | | 995 661.00 |
DX Trade payables and related accounts | 43 011.00 | 35 525.00 | | 43 011.00 |
DY Tax and social security liabilities | 69 499.00 | 78 101.00 | | 69 499.00 |
EA Other liabilities | 138 653.00 | 125 024.00 | | 138 653.00 |
EC TOTAL (IV) | 1 516 139.00 | 1 557 668.00 | | 1 516 139.00 |
EE Grand total (I to V) | 1 622 141.00 | 1 652 068.00 | | 1 622 141.00 |
EG Accrued income and payables due within one year | 1 390 788.00 | 1 312 159.00 | | 1 390 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 849.00 | | 849.00 | 849.00 |
FG Production sold - services | 335 101.00 | | 335 101.00 | 335 101.00 |
FJ Net sales | 335 951.00 | | 335 951.00 | 335 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 541.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 387 497.00 | |
FS Purchases of goods (including customs duties) | | | 849.00 | |
FW Other purchases and external expenses | | | 109 323.00 | |
FX Taxes, duties, and similar payments | | | 4 947.00 | |
FY Salaries and Wages | | | 205 271.00 | |
FZ Social Security Contributions | | | 29 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 583.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 366 900.00 | |
GG - OPERATING RESULT (I - II) | | | 20 596.00 | |
GL Other interest and similar income | | | 5 453.00 | |
GP Total financial income (V) | | | 5 453.00 | |
GR Interest and similar expenses | | | 13 303.00 | |
GU Total financial expenses (VI) | | | 13 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 10 965.00 | 35 918.00 | | 10 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 950.00 | 420 798.00 | | 392 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 348.00 | 420 343.00 | | 391 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602.00 | 455.00 | | 1 602.00 |
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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 | 1 248 861.00 | | 36 615.00 | 1 248 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 226 824.00 | |
I4 DECREASES Grand Total | | | 1 285 476.00 | |
IO DECREASES Total including other intangible assets | | | 12 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 201.00 | | | 12 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 836.00 | | 36 615.00 | 9 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226 824.00 | | | 1 226 824.00 |
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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 | 18 981.00 | 6 583.00 | | 18 981.00 |
PE DEPRECIATION Total including other intangible assets | 12 166.00 | 35.00 | | 12 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 815.00 | 6 548.00 | | 6 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 10 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 10 000.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214 000.00 | 214 000.00 | | 214 000.00 |
8B Suppliers and Related Accounts | 43 011.00 | 43 011.00 | | 43 011.00 |
8C Staff and Related Accounts | 16 445.00 | 16 445.00 | | 16 445.00 |
8D Social Security and Other Social Organizations | 15 194.00 | 15 194.00 | | 15 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 653.00 | 138 653.00 | | 138 653.00 |
UT Other financial assets | 26 334.00 | | | 26 334.00 |
UX Other trade receivables | 79 555.00 | | | 79 555.00 |
UZ Social Security, other social security organizations | 1 606.00 | | | 1 606.00 |
VB VAT | 6 104.00 | | | 6 104.00 |
VC Group and associates | 87 756.00 | | | 87 756.00 |
VG Loans with a maturity of up to one year at origin | 2 908.00 | 2 908.00 | | 2 908.00 |
VH Loans with a maturity of more than one year at origin | 266 406.00 | 141 055.00 | 125 351.00 | 266 406.00 |
VI Group and Associates | 781 661.00 | 781 661.00 | | 781 661.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 131 139.00 | | | 131 139.00 |
VM Income taxes | 50 236.00 | | | 50 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VS Prepaid expenses | 10 411.00 | | | 10 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 002.00 | 235 668.00 | 26 334.00 | 262 002.00 |
VW VAT | 36 259.00 | 36 259.00 | | 36 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 139.00 | 1 390 788.00 | 125 351.00 | 1 516 139.00 |
