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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 | 20 420.00 | 20 420.00 | | 20 420.00 |
AP Buildings | 325 100.00 | | 325 100.00 | 325 100.00 |
AT Other tangible assets | 47 563.00 | 41 514.00 | 6 049.00 | 47 563.00 |
BB Receivables related to investments | | | | |
BF Loans | 147 990.00 | 147 990.00 | | 147 990.00 |
BH Other financial assets | 33 305.00 | | 33 305.00 | 33 305.00 |
BJ TOTAL (I) | 2 632 772.00 | 1 068 304.00 | 1 564 467.00 | 2 632 772.00 |
BT Goods | 3 628.00 | | 3 628.00 | 3 628.00 |
BX Customers and related accounts | 983 179.00 | 154 830.00 | 828 350.00 | 983 179.00 |
BZ Other receivables | 711 647.00 | 246 236.00 | 465 411.00 | 711 647.00 |
CF Cash and cash equivalents | 74 125.00 | | 74 125.00 | 74 125.00 |
CH Prepaid expenses | 111 309.00 | | 111 309.00 | 111 309.00 |
CJ TOTAL (II) | 1 883 888.00 | 401 065.00 | 1 482 823.00 | 1 883 888.00 |
CO Grand total (0 to V) | 4 516 660.00 | 1 469 369.00 | 3 047 290.00 | 4 516 660.00 |
CU Other investments | 2 058 394.00 | 858 381.00 | 1 200 014.00 | 2 058 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 297 024.00 | 297 024.00 | | 297 024.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 530 059.00 | 1 530 059.00 | | 1 530 059.00 |
DH Retained earnings | -1 870 733.00 | -2 002 108.00 | | -1 870 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 874.00 | 131 375.00 | | 137 874.00 |
DL TOTAL (I) | 261 918.00 | 124 044.00 | | 261 918.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 11 000.00 | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 771.00 | 611 342.00 | | 1 144 771.00 |
DX Trade payables and related accounts | 477 531.00 | 399 180.00 | | 477 531.00 |
DY Tax and social security liabilities | 263 554.00 | 454 188.00 | | 263 554.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | 125 514.00 | 127 314.00 | | 125 514.00 |
EB Prepaid income (2) | 763 000.00 | 566 000.00 | | 763 000.00 |
EC TOTAL (IV) | 2 774 372.00 | 2 158 026.00 | | 2 774 372.00 |
EE Grand total (I to V) | 3 047 290.00 | 2 293 070.00 | | 3 047 290.00 |
EG Accrued income and payables due within one year | 1 549 601.00 | 2 158 026.00 | | 1 549 601.00 |
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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 | 21 091.00 | 51 361.00 | 72 452.00 | 21 091.00 |
FG Production sold - services | 1 660 752.00 | 263 576.00 | 1 924 328.00 | 1 660 752.00 |
FJ Net sales | 1 681 843.00 | 314 937.00 | 1 996 780.00 | 1 681 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 856.00 | |
FQ Other income | | | 120 563.00 | |
FR Total operating income (I) | | | 2 243 198.00 | |
FS Purchases of goods (including customs duties) | | | 15 633.00 | |
FT Inventory change (goods) | | | -2 591.00 | |
FW Other purchases and external expenses | | | 1 334 157.00 | |
FX Taxes, duties, and similar payments | | | 20 724.00 | |
FY Salaries and Wages | | | 362 644.00 | |
FZ Social Security Contributions | | | 154 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 543.00 | |
GE Other Expenses | | | 197 321.00 | |
GF Total Operating Expenses (II) | | | 2 095 643.00 | |
GG - OPERATING RESULT (I - II) | | | 147 555.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 182.00 | |
GP Total financial income (V) | | | 161 182.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 895.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 50 000.00 | 26 000.00 | | 50 000.00 |
A4 Equity method investments | 70 254.00 | 100 000.00 | | 70 254.00 |
HA Exceptional income from management transactions | | 110 268.00 | | |
HC Reversals of provisions and transfers of expenses | 263 985.00 | 266 913.00 | | 263 985.00 |
HD Total exceptional income (VII) | 263 985.00 | 377 181.00 | | 263 985.00 |
HE Exceptional expenses on management operations | | 15 637.00 | | |
HF Exceptional expenses on capital transactions | 425 172.00 | 291 340.00 | | 425 172.00 |
HG Exceptional depreciation and provisions | | 48 949.00 | | |
HH Total exceptional expenses (VIII) | 425 172.00 | 355 926.00 | | 425 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 187.00 | 21 255.00 | | -161 187.00 |
HK Income tax | 7 781.00 | 37 902.00 | | 7 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 366.00 | 2 159 743.00 | | 2 668 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 491.00 | 2 028 368.00 | | 2 530 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 874.00 | 131 375.00 | | 137 874.00 |
HQ References: Real Estate Leasing | 13 241.00 | | | 13 241.00 |
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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 | 2 443 843.00 | | 362 438.00 | 2 443 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 413.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 173 509.00 | 2 239 889.00 | |
I4 DECREASES Grand Total | | 173 508.00 | 2 632 772.00 | |
IO DECREASES Total including other intangible assets | | | 20 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 420.00 | | | 20 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 563.00 | | 325 100.00 | 47 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375 861.00 | | 37 338.00 | 2 375 861.00 |
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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 | 54 555.00 | 7 380.00 | | 54 555.00 |
PE DEPRECIATION Total including other intangible assets | 15 654.00 | 4 766.00 | | 15 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 900.00 | 2 614.00 | | 38 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | | | 11 000.00 |
6X Other provisions for depreciation | 1 952 916.00 | 5 543.00 | 551 024.00 | 1 952 916.00 |
7B Total provisions for depreciation | 1 952 916.00 | 5 543.00 | 551 024.00 | 1 952 916.00 |
7C Grand total | 1 963 916.00 | 5 543.00 | 551 024.00 | 1 963 916.00 |
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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 | 530 129.00 | | 530 129.00 | 530 129.00 |
8B Suppliers and Related Accounts | 477 531.00 | 477 531.00 | | 477 531.00 |
8C Staff and Related Accounts | 55 939.00 | 55 939.00 | | 55 939.00 |
8D Social Security and Other Social Organizations | 80 601.00 | 80 601.00 | | 80 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 514.00 | 45 514.00 | 80 000.00 | 125 514.00 |
8L Deferred income | 763 000.00 | 763 000.00 | | 763 000.00 |
UP Loans | 147 990.00 | | | 147 990.00 |
UT Other financial assets | 33 305.00 | | | 33 305.00 |
UX Other trade receivables | 754 573.00 | | | 754 573.00 |
UZ Social Security, other social security organizations | 370.00 | | | 370.00 |
VA Doubtful or disputed receivables | 228 607.00 | | | 228 607.00 |
VB VAT | 38 493.00 | | | 38 493.00 |
VC Group and associates | 555 220.00 | | | 555 220.00 |
VI Group and Associates | 614 642.00 | | 614 642.00 | 614 642.00 |
VJ Loans taken out during the year | 512 414.00 | | | 512 414.00 |
VM Income taxes | 25 679.00 | | | 25 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 221.00 | 14 221.00 | | 14 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 885.00 | | | 91 885.00 |
VS Prepaid expenses | 111 309.00 | | | 111 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 430.00 | 1 806 135.00 | 181 295.00 | 1 987 430.00 |
VW VAT | 112 794.00 | 112 794.00 | | 112 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 774 372.00 | 1 549 601.00 | 1 224 771.00 | 2 774 372.00 |
