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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 9 349.00 | 9 349.00 | | 9 349.00 |
AT Other tangible assets | 125 878.00 | 107 330.00 | 18 548.00 | 125 878.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 742 883.00 | 322 733.00 | 5 420 150.00 | 5 742 883.00 |
BX Customers and related accounts | 81 646.00 | | 81 646.00 | 81 646.00 |
BZ Other receivables | 2 532 568.00 | 172 143.00 | 2 360 425.00 | 2 532 568.00 |
CD Marketable securities | 49 465.00 | | 49 465.00 | 49 465.00 |
CF Cash and cash equivalents | 237 984.00 | | 237 984.00 | 237 984.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 2 903 870.00 | 172 143.00 | 2 731 727.00 | 2 903 870.00 |
CO Grand total (0 to V) | 8 646 753.00 | 494 876.00 | 8 151 877.00 | 8 646 753.00 |
CU Other investments | 5 508 627.00 | 206 055.00 | 5 302 572.00 | 5 508 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4 899 251.00 | 4 550 777.00 | | 4 899 251.00 |
DH Retained earnings | 242 056.00 | 242 056.00 | | 242 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 884.00 | 428 473.00 | | 381 884.00 |
DL TOTAL (I) | 5 565 115.00 | 5 263 230.00 | | 5 565 115.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017 628.00 | 560 000.00 | | 2 017 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 578.00 | 344 251.00 | | 494 578.00 |
DX Trade payables and related accounts | 26 321.00 | 63 023.00 | | 26 321.00 |
DY Tax and social security liabilities | 47 890.00 | 37 654.00 | | 47 890.00 |
EA Other liabilities | 343.00 | 140 426.00 | | 343.00 |
EC TOTAL (IV) | 2 586 762.00 | 1 145 354.00 | | 2 586 762.00 |
EE Grand total (I to V) | 8 151 877.00 | 6 408 584.00 | | 8 151 877.00 |
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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 | 450 231.00 | | 450 231.00 | 450 231.00 |
FJ Net sales | 450 231.00 | | 450 231.00 | 450 231.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 450 233.00 | |
FW Other purchases and external expenses | | | 278 416.00 | |
FX Taxes, duties, and similar payments | | | 22 424.00 | |
FY Salaries and Wages | | | 54 882.00 | |
FZ Social Security Contributions | | | 25 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 650.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 385 073.00 | |
GG - OPERATING RESULT (I - II) | | | 65 160.00 | |
GI Supported loss or transferred profit (IV) | | | 33 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 800.00 | |
GL Other interest and similar income | | | 28 023.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 389 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 880.00 | |
GR Interest and similar expenses | | | 26 209.00 | |
GU Total financial expenses (VI) | | | 100 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | 91 359.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 91 359.00 | | 80 000.00 |
HE Exceptional expenses on management operations | | 245.00 | | |
HF Exceptional expenses on capital transactions | | 1 432.00 | | |
HH Total exceptional expenses (VIII) | | 1 677.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | 89 682.00 | | 80 000.00 |
HK Income tax | 19 512.00 | 110 647.00 | | 19 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 056.00 | 873 540.00 | | 920 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 171.00 | 445 067.00 | | 538 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 884.00 | 428 473.00 | | 381 884.00 |
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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 | 3 668 496.00 | | 2 112 504.00 | 3 668 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 117.00 | 5 508 657.00 | |
I4 DECREASES Grand Total | | 38 117.00 | 5 742 883.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 722.00 | | 5 504.00 | 129 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 439 774.00 | | 2 107 000.00 | 3 439 774.00 |
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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 | 113 028.00 | 3 650.00 | | 113 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 028.00 | 3 650.00 | | 113 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 116 263.00 | 55 880.00 | | 116 263.00 |
7B Total provisions for depreciation | 304 318.00 | 73 880.00 | | 304 318.00 |
7C Grand total | 304 318.00 | 73 880.00 | | 304 318.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 73 880.00 | | |
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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 | 1 951.00 | 1 951.00 | | 1 951.00 |
8B Suppliers and Related Accounts | 26 321.00 | 26 321.00 | | 26 321.00 |
8C Staff and Related Accounts | 3 593.00 | 3 593.00 | | 3 593.00 |
8D Social Security and Other Social Organizations | 8 724.00 | 8 724.00 | | 8 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 81 646.00 | | | 81 646.00 |
VB VAT | 5 427.00 | | | 5 427.00 |
VC Group and associates | 2 385 166.00 | | | 2 385 166.00 |
VH Loans with a maturity of more than one year at origin | 2 017 628.00 | 464 166.00 | 1 553 463.00 | 2 017 628.00 |
VI Group and Associates | 492 627.00 | 492 627.00 | | 492 627.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 342 372.00 | | | 342 372.00 |
VM Income taxes | 88 335.00 | | | 88 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 640.00 | | | 53 640.00 |
VS Prepaid expenses | 2 206.00 | | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 616 451.00 | 2 616 421.00 | 30.00 | 2 616 451.00 |
VW VAT | 34 739.00 | 34 739.00 | | 34 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 762.00 | 1 033 299.00 | 1 553 463.00 | 2 586 762.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
