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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 143 071.00 | 8 915.00 | 134 155.00 | 143 071.00 |
AT Other tangible assets | 1 874.00 | 990.00 | 883.00 | 1 874.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 725 715.00 | 9 906.00 | 1 715 808.00 | 1 725 715.00 |
BX Customers and related accounts | 9 706.00 | | 9 706.00 | 9 706.00 |
BZ Other receivables | 41 885.00 | | 41 885.00 | 41 885.00 |
CF Cash and cash equivalents | 140 715.00 | | 140 715.00 | 140 715.00 |
CJ TOTAL (II) | 192 308.00 | | 192 308.00 | 192 308.00 |
CO Grand total (0 to V) | 1 918 023.00 | 9 906.00 | 1 908 116.00 | 1 918 023.00 |
CU Other investments | 1 580 650.00 | | 1 580 650.00 | 1 580 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 000.00 | | | 452 000.00 |
DD Legal reserve (1) | 7 677.00 | | | 7 677.00 |
DG Other reserves | 145 875.00 | | | 145 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 131.00 | | | 172 131.00 |
DK Regulated provisions | 21 809.00 | | | 21 809.00 |
DL TOTAL (I) | 799 493.00 | | | 799 493.00 |
DU Loans and Debts from Credit Institutions (3) | 930 808.00 | | | 930 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 759.00 | | | 161 759.00 |
DX Trade payables and related accounts | 11 960.00 | | | 11 960.00 |
DY Tax and social security liabilities | 4 095.00 | | | 4 095.00 |
EC TOTAL (IV) | 1 108 623.00 | | | 1 108 623.00 |
EE Grand total (I to V) | 1 908 116.00 | | | 1 908 116.00 |
EG Accrued income and payables due within one year | 340 820.00 | | | 340 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 32 460.00 | | 32 460.00 | 32 460.00 |
FJ Net sales | 32 460.00 | | 32 460.00 | 32 460.00 |
FR Total operating income (I) | | | 32 461.00 | |
FW Other purchases and external expenses | | | 17 213.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 23 094.00 | |
FZ Social Security Contributions | | | 8 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 393.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 826.00 | |
GG - OPERATING RESULT (I - II) | | | -22 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 000.00 | |
GP Total financial income (V) | | | 212 000.00 | |
GR Interest and similar expenses | | | 23 402.00 | |
GU Total financial expenses (VI) | | | 23 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 896.00 | | | 11 896.00 |
HH Total exceptional expenses (VIII) | 11 896.00 | | | 11 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 896.00 | | | -11 896.00 |
HK Income tax | -17 795.00 | | | -17 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 461.00 | | | 244 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 329.00 | | | 72 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 131.00 | | | 172 131.00 |
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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 | 1 725 595.00 | | | 1 725 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580 770.00 | |
I4 DECREASES Grand Total | | | 1 725 715.00 | |
IO DECREASES Total including other intangible assets | | | 143 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 071.00 | | | 143 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874.00 | | | 1 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580 650.00 | | | 1 580 650.00 |
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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 | 4 513.00 | 5 394.00 | | 4 513.00 |
PE DEPRECIATION Total including other intangible assets | 4 146.00 | 4 769.00 | | 4 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366.00 | 625.00 | | 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 913.00 | 11 896.00 | | 9 913.00 |
7C Grand total | 9 913.00 | 11 896.00 | | 9 913.00 |
UJ - Exceptional | | 11 896.00 | | |
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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 | 11 960.00 | 11 960.00 | | 11 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 759.00 | 161 759.00 | | 161 759.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 4 520.00 | | | 4 520.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 930 741.00 | 162 938.00 | 606 995.00 | 930 741.00 |
VK Loans repaid during the year | 139 588.00 | | | 139 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 712.00 | 51 592.00 | 120.00 | 51 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 623.00 | 340 821.00 | 606 995.00 | 1 108 623.00 |
