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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 | 124.00 | 89.00 | 35.00 | 124.00 |
AT Other tangible assets | 4 556.00 | 1 732.00 | 2 824.00 | 4 556.00 |
BF Loans | 65 492.00 | | 65 492.00 | 65 492.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 1 359 915.00 | 47 500.00 | 1 312 414.00 | 1 359 915.00 |
BX Customers and related accounts | 305 944.00 | | 305 944.00 | 305 944.00 |
BZ Other receivables | 273 134.00 | | 273 134.00 | 273 134.00 |
CD Marketable securities | 87 897.00 | | 87 897.00 | 87 897.00 |
CF Cash and cash equivalents | 6 097.00 | | 6 097.00 | 6 097.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 673 441.00 | | 673 441.00 | 673 441.00 |
CO Grand total (0 to V) | 2 033 356.00 | 47 500.00 | 1 985 856.00 | 2 033 356.00 |
CP Shares due in less than one year | 28 742.00 | | | 28 742.00 |
CU Other investments | 1 289 703.00 | 45 679.00 | 1 244 024.00 | 1 289 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 520.00 | 1 165 520.00 | | 1 165 520.00 |
DD Legal reserve (1) | 116 552.00 | 116 552.00 | | 116 552.00 |
DG Other reserves | 549 255.00 | 494 629.00 | | 549 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 257.00 | 54 627.00 | | 28 257.00 |
DK Regulated provisions | 5 647.00 | 5 636.00 | | 5 647.00 |
DL TOTAL (I) | 1 865 231.00 | 1 836 963.00 | | 1 865 231.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 55.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 551.00 | 65 551.00 | | 65 551.00 |
DX Trade payables and related accounts | 1 825.00 | 4 686.00 | | 1 825.00 |
DY Tax and social security liabilities | 53 191.00 | 60 217.00 | | 53 191.00 |
DZ Fixed asset liabilities and related accounts | | 1 800.00 | | |
EC TOTAL (IV) | 120 625.00 | 132 309.00 | | 120 625.00 |
EE Grand total (I to V) | 1 985 856.00 | 1 969 272.00 | | 1 985 856.00 |
EG Accrued income and payables due within one year | 120 625.00 | 132 309.00 | | 120 625.00 |
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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 | 259 450.00 | | 259 450.00 | 259 450.00 |
FJ Net sales | 259 450.00 | | 259 450.00 | 259 450.00 |
FQ Other income | | | 1 221.00 | |
FR Total operating income (I) | | | 260 672.00 | |
FU Purchases of raw materials and other supplies | | | -5 540.00 | |
FW Other purchases and external expenses | | | 4 632.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 153 057.00 | |
FZ Social Security Contributions | | | 60 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GE Other Expenses | | | 4 210.00 | |
GF Total Operating Expenses (II) | | | 221 073.00 | |
GG - OPERATING RESULT (I - II) | | | 39 598.00 | |
GL Other interest and similar income | | | 1 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 477.00 | |
GP Total financial income (V) | | | 11 943.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 210.00 | 2 640.00 | | 4 210.00 |
HB Exceptional income from capital transactions | | 15 001.00 | | |
HD Total exceptional income (VII) | | 15 001.00 | | |
HE Exceptional expenses on management operations | 19 500.00 | | | 19 500.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HG Exceptional depreciation and provisions | 11.00 | 852.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 19 511.00 | 15 852.00 | | 19 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 511.00 | -851.00 | | -19 511.00 |
HK Income tax | 3 766.00 | 1 816.00 | | 3 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 615.00 | 287 337.00 | | 272 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 358.00 | 232 710.00 | | 244 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 257.00 | 54 627.00 | | 28 257.00 |
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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 | 1 338 868.00 | | 65 163.00 | 1 338 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 116.00 | 1 355 234.00 | |
I4 DECREASES Grand Total | | 44 116.00 | 1 359 915.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 556.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 556.00 | | | 4 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334 312.00 | | 65 039.00 | 1 334 312.00 |
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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 | 1 162.00 | 659.00 | | 1 162.00 |
PE DEPRECIATION Total including other intangible assets | | 89.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162.00 | 570.00 | | 1 162.00 |
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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 | 5 636.00 | 11.00 | | 5 636.00 |
7B Total provisions for depreciation | 50 156.00 | | 4 477.00 | 50 156.00 |
7C Grand total | 55 792.00 | 11.00 | 4 477.00 | 55 792.00 |
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 | 1 825.00 | 1 825.00 | | 1 825.00 |
8C Staff and Related Accounts | 11 370.00 | 11 370.00 | | 11 370.00 |
8D Social Security and Other Social Organizations | 30 192.00 | 30 192.00 | | 30 192.00 |
UP Loans | 65 492.00 | 28 703.00 | | 65 492.00 |
UT Other financial assets | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 305 944.00 | | | 305 944.00 |
VB VAT | 4 180.00 | | | 4 180.00 |
VC Group and associates | 197 431.00 | | | 197 431.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 65 551.00 | 65 551.00 | | 65 551.00 |
VM Income taxes | 1 074.00 | | | 1 074.00 |
VP Miscellaneous | 1 775.00 | | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 674.00 | | | 68 674.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 979.00 | 608 190.00 | 36 789.00 | 644 979.00 |
VW VAT | 10 346.00 | 10 346.00 | | 10 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 625.00 | 120 625.00 | | 120 625.00 |
