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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 | 953.00 | 953.00 | | 953.00 |
AT Other tangible assets | 11 959.00 | 10 391.00 | 1 569.00 | 11 959.00 |
BD Other fixed assets | 3 175 107.00 | | 3 175 107.00 | 3 175 107.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 5 108 483.00 | 38 832.00 | 5 069 651.00 | 5 108 483.00 |
BX Customers and related accounts | 187 635.00 | | 187 635.00 | 187 635.00 |
BZ Other receivables | 237 259.00 | | 237 259.00 | 237 259.00 |
CF Cash and cash equivalents | 531 198.00 | | 531 198.00 | 531 198.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 956 477.00 | | 956 477.00 | 956 477.00 |
CO Grand total (0 to V) | 6 064 960.00 | 38 832.00 | 6 026 128.00 | 6 064 960.00 |
CU Other investments | 1 920 233.00 | 27 488.00 | 1 892 745.00 | 1 920 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 4 047 491.00 | 3 800 088.00 | | 4 047 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 365.00 | 247 404.00 | | 250 365.00 |
DK Regulated provisions | 7 756.00 | 7 756.00 | | 7 756.00 |
DL TOTAL (I) | 4 569 613.00 | 4 319 248.00 | | 4 569 613.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 33.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 880.00 | 1 199 354.00 | | 1 193 880.00 |
DX Trade payables and related accounts | 12 284.00 | 8 636.00 | | 12 284.00 |
DY Tax and social security liabilities | 250 199.00 | 40 294.00 | | 250 199.00 |
EC TOTAL (IV) | 1 456 515.00 | 1 248 318.00 | | 1 456 515.00 |
EE Grand total (I to V) | 6 026 128.00 | 5 567 566.00 | | 6 026 128.00 |
EG Accrued income and payables due within one year | 1 456 515.00 | 1 248 318.00 | | 1 456 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 33.00 | | 152.00 |
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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 | 156 363.00 | | 156 363.00 | 156 363.00 |
FJ Net sales | 156 363.00 | | 156 363.00 | 156 363.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 156 368.00 | |
FW Other purchases and external expenses | | | 47 362.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 229 876.00 | |
FZ Social Security Contributions | | | 7 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 286 785.00 | |
GG - OPERATING RESULT (I - II) | | | -130 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 102.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 368 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 488.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 27 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 660.00 | | |
HD Total exceptional income (VII) | | 1 660.00 | | |
HE Exceptional expenses on management operations | | 143.00 | | |
HG Exceptional depreciation and provisions | | 776.00 | | |
HH Total exceptional expenses (VIII) | | 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 742.00 | | |
HK Income tax | -40 168.00 | 3 614.00 | | -40 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 470.00 | 451 393.00 | | 524 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 105.00 | 203 990.00 | | 274 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 365.00 | 247 404.00 | | 250 365.00 |
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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 | 5 108 253.00 | | 230.00 | 5 108 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 095 570.00 | |
I4 DECREASES Grand Total | | | 5 108 483.00 | |
IO DECREASES Total including other intangible assets | | | 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 953.00 | | | 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 959.00 | | | 11 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 095 340.00 | | 230.00 | 5 095 340.00 |
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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 | 10 782.00 | 562.00 | | 10 782.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 829.00 | 562.00 | | 9 829.00 |
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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 | 7 756.00 | | | 7 756.00 |
7B Total provisions for depreciation | | 27 488.00 | | |
7C Grand total | 7 756.00 | 27 488.00 | | 7 756.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 27 488.00 | | |
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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 | 12 284.00 | 12 284.00 | | 12 284.00 |
8C Staff and Related Accounts | 3 514.00 | 3 514.00 | | 3 514.00 |
8D Social Security and Other Social Organizations | 25 216.00 | 25 216.00 | | 25 216.00 |
8E Income Taxes | 189 240.00 | 189 240.00 | | 189 240.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 187 635.00 | | | 187 635.00 |
VB VAT | 1 794.00 | | | 1 794.00 |
VC Group and associates | 235 464.00 | | | 235 464.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 1 193 880.00 | 1 193 880.00 | | 1 193 880.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 509.00 | 425 509.00 | | 425 509.00 |
VW VAT | 32 229.00 | 32 229.00 | | 32 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 515.00 | 1 456 515.00 | | 1 456 515.00 |
