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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 | 209.00 | 6.00 | 203.00 | 209.00 |
AT Other tangible assets | 1 117.00 | 480.00 | 637.00 | 1 117.00 |
BB Receivables related to investments | 19 786.00 | | 19 786.00 | 19 786.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 804 359.00 | 36 338.00 | 768 021.00 | 804 359.00 |
BX Customers and related accounts | 18 480.00 | | 18 480.00 | 18 480.00 |
BZ Other receivables | 104 999.00 | | 104 999.00 | 104 999.00 |
CF Cash and cash equivalents | 1 364.00 | | 1 364.00 | 1 364.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 127 497.00 | | 127 497.00 | 127 497.00 |
CO Grand total (0 to V) | 931 855.00 | 36 338.00 | 895 518.00 | 931 855.00 |
CU Other investments | 783 022.00 | 35 852.00 | 747 170.00 | 783 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 735 420.00 | 728 628.00 | | 735 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 122.00 | 6 792.00 | | 9 122.00 |
DL TOTAL (I) | 746 742.00 | 737 620.00 | | 746 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 209.00 | 102 399.00 | | 91 209.00 |
DX Trade payables and related accounts | 4 337.00 | 8 474.00 | | 4 337.00 |
DY Tax and social security liabilities | 47 169.00 | 57 127.00 | | 47 169.00 |
DZ Fixed asset liabilities and related accounts | 647.00 | | | 647.00 |
EA Other liabilities | 5 024.00 | 24 106.00 | | 5 024.00 |
EB Prepaid income (2) | 390.00 | 933.00 | | 390.00 |
EC TOTAL (IV) | 148 776.00 | 193 039.00 | | 148 776.00 |
EE Grand total (I to V) | 895 518.00 | 930 659.00 | | 895 518.00 |
EG Accrued income and payables due within one year | 148 776.00 | 193 039.00 | | 148 776.00 |
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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 | 182 037.00 | | 182 037.00 | 182 037.00 |
FJ Net sales | 182 037.00 | | 182 037.00 | 182 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 183 556.00 | |
FW Other purchases and external expenses | | | 21 779.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 142 285.00 | |
FZ Social Security Contributions | | | 11 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 177 271.00 | |
GG - OPERATING RESULT (I - II) | | | 6 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 950.00 | |
GP Total financial income (V) | | | 22 950.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | | 27 500.00 | | |
HD Total exceptional income (VII) | | 27 530.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 25 934.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 25 934.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 596.00 | | -135.00 |
HK Income tax | 18 389.00 | 6 785.00 | | 18 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 505.00 | 257 833.00 | | 206 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 383.00 | 251 041.00 | | 197 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 122.00 | 6 792.00 | | 9 122.00 |
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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 | 803 249.00 | | 1 110.00 | 803 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 033.00 | |
I4 DECREASES Grand Total | | | 804 359.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 117.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 702.00 | | 415.00 | 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 547.00 | | 486.00 | 802 547.00 |
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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 | 196.00 | 290.00 | | 196.00 |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 196.00 | 284.00 | | 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 852.00 | | | 35 852.00 |
7C Grand total | 35 852.00 | | | 35 852.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 337.00 | 4 337.00 | | 4 337.00 |
8C Staff and Related Accounts | 3 526.00 | 3 526.00 | | 3 526.00 |
8D Social Security and Other Social Organizations | 10 553.00 | 10 553.00 | | 10 553.00 |
8E Income Taxes | 26 586.00 | 26 586.00 | | 26 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 647.00 | 647.00 | | 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 024.00 | 5 024.00 | | 5 024.00 |
8L Deferred income | 390.00 | 390.00 | | 390.00 |
UL Receivables related to investments | 19 786.00 | 19 786.00 | | 19 786.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 18 480.00 | | | 18 480.00 |
VB VAT | 1 510.00 | | | 1 510.00 |
VC Group and associates | 102 950.00 | | | 102 950.00 |
VI Group and Associates | 91 209.00 | 91 209.00 | | 91 209.00 |
VP Miscellaneous | 539.00 | | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 2 653.00 | | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 143.00 | 146 143.00 | | 146 143.00 |
VW VAT | 6 026.00 | 6 026.00 | | 6 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 776.00 | 148 776.00 | | 148 776.00 |
