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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AT Other tangible assets | 73 715.00 | 7 251.00 | 66 464.00 | 73 715.00 |
AV Fixed assets in progress | 7 075.00 | | 7 075.00 | 7 075.00 |
BB Receivables related to investments | 490 637.00 | 40 000.00 | 450 637.00 | 490 637.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 900 187.00 | 48 441.00 | 851 746.00 | 900 187.00 |
BX Customers and related accounts | 22 153.00 | 254.00 | 21 899.00 | 22 153.00 |
BZ Other receivables | 29 354.00 | | 29 354.00 | 29 354.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 220.00 | | 10 220.00 | 10 220.00 |
CJ TOTAL (II) | 61 727.00 | 254.00 | 61 473.00 | 61 727.00 |
CO Grand total (0 to V) | 961 914.00 | 48 696.00 | 913 218.00 | 961 914.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 326 870.00 | | 326 870.00 | 326 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 15 767.00 | 12 434.00 | | 15 767.00 |
DG Other reserves | 299 555.00 | 236 232.00 | | 299 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 307.00 | 66 656.00 | | 24 307.00 |
DL TOTAL (I) | 679 629.00 | 655 322.00 | | 679 629.00 |
DU Loans and Debts from Credit Institutions (3) | 135 222.00 | 64 687.00 | | 135 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 843.00 | 82 706.00 | | 67 843.00 |
DX Trade payables and related accounts | 7 298.00 | 4 292.00 | | 7 298.00 |
DY Tax and social security liabilities | 23 226.00 | 76 187.00 | | 23 226.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 233 590.00 | 227 933.00 | | 233 590.00 |
EE Grand total (I to V) | 913 218.00 | 883 254.00 | | 913 218.00 |
EG Accrued income and payables due within one year | 170 321.00 | 181 068.00 | | 170 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 959.00 | 12.00 | | 34 959.00 |
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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 | 142 570.00 | | 142 570.00 | 142 570.00 |
FJ Net sales | 142 570.00 | | 142 570.00 | 142 570.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 572.00 | |
FW Other purchases and external expenses | | | 19 050.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 115 047.00 | |
FZ Social Security Contributions | | | 18 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 160 894.00 | |
GG - OPERATING RESULT (I - II) | | | -18 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 289.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 49 289.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 4 375.00 | 20 633.00 | | 4 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 862.00 | 451 170.00 | | 191 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 554.00 | 384 515.00 | | 167 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 307.00 | 66 656.00 | | 24 307.00 |
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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 | 844 368.00 | | 126 004.00 | 844 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 185.00 | 818 207.00 | |
I4 DECREASES Grand Total | | 70 185.00 | 900 187.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 790.00 | | 71 000.00 | 9 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 387.00 | | 55 004.00 | 833 387.00 |
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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 | 3 905.00 | 4 536.00 | | 3 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 715.00 | 4 536.00 | | 2 715.00 |
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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 | 45 087.00 | 45 087.00 | | 45 087.00 |
8B Suppliers and Related Accounts | 7 298.00 | 7 298.00 | | 7 298.00 |
8C Staff and Related Accounts | 14 567.00 | 14 567.00 | | 14 567.00 |
8D Social Security and Other Social Organizations | 3 533.00 | 3 533.00 | | 3 533.00 |
UL Receivables related to investments | 490 637.00 | | | 490 637.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 21 848.00 | | | 21 848.00 |
VA Doubtful or disputed receivables | 305.00 | | | 305.00 |
VB VAT | 8 887.00 | | | 8 887.00 |
VG Loans with a maturity of up to one year at origin | 34 959.00 | 34 959.00 | | 34 959.00 |
VH Loans with a maturity of more than one year at origin | 100 263.00 | 36 994.00 | 63 269.00 | 100 263.00 |
VI Group and Associates | 22 756.00 | 22 756.00 | | 22 756.00 |
VJ Loans taken out during the year | 56 508.00 | | | 56 508.00 |
VK Loans repaid during the year | 20 899.00 | | | 20 899.00 |
VM Income taxes | 9 623.00 | | | 9 623.00 |
VP Miscellaneous | 3 881.00 | | | 3 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 964.00 | | | 6 964.00 |
VS Prepaid expenses | 10 220.00 | | | 10 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 064.00 | 62 427.00 | 490 637.00 | 553 064.00 |
VW VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 590.00 | 170 321.00 | 63 269.00 | 233 590.00 |
