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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 | 4 500.00 | 2 651.00 | 1 849.00 | 4 500.00 |
AT Other tangible assets | 17 319.00 | 4 433.00 | 12 886.00 | 17 319.00 |
BB Receivables related to investments | 245 857.00 | | 245 857.00 | 245 857.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 1 934 961.00 | 7 084.00 | 1 927 877.00 | 1 934 961.00 |
BT Goods | 3 772.00 | | 3 772.00 | 3 772.00 |
BX Customers and related accounts | 13 502.00 | | 13 502.00 | 13 502.00 |
BZ Other receivables | 36 386.00 | | 36 386.00 | 36 386.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 9 880.00 | | 9 880.00 | 9 880.00 |
CH Prepaid expenses | 8 755.00 | | 8 755.00 | 8 755.00 |
CJ TOTAL (II) | 72 371.00 | | 72 371.00 | 72 371.00 |
CO Grand total (0 to V) | 2 007 331.00 | 7 084.00 | 2 000 247.00 | 2 007 331.00 |
CP Shares due in less than one year | 245 857.00 | | | 245 857.00 |
CU Other investments | 1 666 755.00 | | 1 666 755.00 | 1 666 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 607.00 | 61 687.00 | | 71 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 499.00 | 9 920.00 | | 10 499.00 |
DK Regulated provisions | 61 297.00 | 42 359.00 | | 61 297.00 |
DL TOTAL (I) | 154 403.00 | 124 966.00 | | 154 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 112.00 | 1 154 859.00 | | 1 069 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 159.00 | 663 976.00 | | 677 159.00 |
DX Trade payables and related accounts | 44 093.00 | 33 656.00 | | 44 093.00 |
DY Tax and social security liabilities | 48 685.00 | 66 250.00 | | 48 685.00 |
EA Other liabilities | 6 795.00 | 4 490.00 | | 6 795.00 |
EC TOTAL (IV) | 1 845 844.00 | 1 923 232.00 | | 1 845 844.00 |
EE Grand total (I to V) | 2 000 247.00 | 2 048 198.00 | | 2 000 247.00 |
EG Accrued income and payables due within one year | 923 476.00 | 946 543.00 | | 923 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 5.00 | | 3.00 |
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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 | 282 172.00 | | 282 172.00 | 282 172.00 |
FG Production sold - services | 564 659.00 | | 564 659.00 | 564 659.00 |
FJ Net sales | 846 831.00 | | 846 831.00 | 846 831.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 060.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 865 908.00 | |
FS Purchases of goods (including customs duties) | | | 100 727.00 | |
FT Inventory change (goods) | | | -649.00 | |
FU Purchases of raw materials and other supplies | | | 2 826.00 | |
FW Other purchases and external expenses | | | 331 743.00 | |
FX Taxes, duties, and similar payments | | | 14 681.00 | |
FY Salaries and Wages | | | 274 389.00 | |
FZ Social Security Contributions | | | 68 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 170.00 | |
GE Other Expenses | | | 4 275.00 | |
GF Total Operating Expenses (II) | | | 799 506.00 | |
GG - OPERATING RESULT (I - II) | | | 66 402.00 | |
GL Other interest and similar income | | | 5 536.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 5 537.00 | |
GR Interest and similar expenses | | | 41 924.00 | |
GU Total financial expenses (VI) | | | 41 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 1 058.00 | 233.00 | | 1 058.00 |
HG Exceptional depreciation and provisions | 18 938.00 | 18 938.00 | | 18 938.00 |
HH Total exceptional expenses (VIII) | 19 996.00 | 19 171.00 | | 19 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 906.00 | -19 171.00 | | -19 906.00 |
HK Income tax | -390.00 | -1 457.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 535.00 | 869 989.00 | | 871 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 036.00 | 860 069.00 | | 861 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 499.00 | 9 920.00 | | 10 499.00 |
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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 | 1 982 343.00 | | 1 349.00 | 1 982 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 731.00 | 1 913 142.00 | |
I4 DECREASES Grand Total | | 48 731.00 | 1 934 961.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 500.00 | | 819.00 | 16 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 961 343.00 | | 530.00 | 1 961 343.00 |
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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 | 3 914.00 | 3 170.00 | | 3 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 151.00 | 1 500.00 | | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 763.00 | 1 670.00 | | 2 763.00 |
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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 | 42 359.00 | 18 938.00 | | 42 359.00 |
7C Grand total | 42 359.00 | 18 938.00 | | 42 359.00 |
UJ - Exceptional | | 18 938.00 | | |
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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 | 44 093.00 | 44 093.00 | | 44 093.00 |
8C Staff and Related Accounts | 16 854.00 | 16 854.00 | | 16 854.00 |
8D Social Security and Other Social Organizations | 29 596.00 | 29 596.00 | | 29 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 795.00 | 6 795.00 | | 6 795.00 |
UL Receivables related to investments | 245 857.00 | 245 857.00 | | 245 857.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 13 502.00 | | | 13 502.00 |
UZ Social Security, other social security organizations | 8 789.00 | | | 8 789.00 |
VB VAT | 5 247.00 | | | 5 247.00 |
VG Loans with a maturity of up to one year at origin | 1 069 112.00 | 146 744.00 | 483 963.00 | 1 069 112.00 |
VI Group and Associates | 677 159.00 | 677 159.00 | | 677 159.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 115 437.00 | | | 115 437.00 |
VM Income taxes | 15 974.00 | | | 15 974.00 |
VP Miscellaneous | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 476.00 | | | 5 476.00 |
VS Prepaid expenses | 8 755.00 | | | 8 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 030.00 | 304 500.00 | 530.00 | 305 030.00 |
VW VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 844.00 | 923 476.00 | 483 963.00 | 1 845 844.00 |
