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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 | 44 033.00 | 4 419.00 | 39 614.00 | 44 033.00 |
AT Other tangible assets | 20 658.00 | 11 781.00 | 8 878.00 | 20 658.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 1 178 586.00 | 16 200.00 | 1 162 387.00 | 1 178 586.00 |
BX Customers and related accounts | 173 025.00 | | 173 025.00 | 173 025.00 |
BZ Other receivables | 221 539.00 | | 221 539.00 | 221 539.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 395 127.00 | | 395 127.00 | 395 127.00 |
CO Grand total (0 to V) | 1 573 713.00 | 16 200.00 | 1 557 513.00 | 1 573 713.00 |
CU Other investments | 1 104 295.00 | | 1 104 295.00 | 1 104 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 20 773.00 | 15 711.00 | | 20 773.00 |
DG Other reserves | 25 972.00 | 25 802.00 | | 25 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 880.00 | 101 231.00 | | 149 880.00 |
DK Regulated provisions | 9 038.00 | 9 038.00 | | 9 038.00 |
DL TOTAL (I) | 905 663.00 | 851 783.00 | | 905 663.00 |
DP Provisions for Risks | 9 328.00 | 45 834.00 | | 9 328.00 |
DQ Provisions for Expenses | 25 583.00 | 25 583.00 | | 25 583.00 |
DR TOTAL (IV) | 34 911.00 | 71 417.00 | | 34 911.00 |
DU Loans and Debts from Credit Institutions (3) | 16 561.00 | 62 268.00 | | 16 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 925.00 | 283 565.00 | | 397 925.00 |
DX Trade payables and related accounts | 66 377.00 | 33 619.00 | | 66 377.00 |
DY Tax and social security liabilities | 31 527.00 | 32 316.00 | | 31 527.00 |
EA Other liabilities | 104 550.00 | 8 287.00 | | 104 550.00 |
EC TOTAL (IV) | 616 939.00 | 420 056.00 | | 616 939.00 |
EE Grand total (I to V) | 1 557 513.00 | 1 343 255.00 | | 1 557 513.00 |
EG Accrued income and payables due within one year | 616 939.00 | 404 233.00 | | 616 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
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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 | 599 961.00 | | 599 961.00 | 599 961.00 |
FJ Net sales | 599 961.00 | | 599 961.00 | 599 961.00 |
FN Capitalized production | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 506.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 637 592.00 | |
FW Other purchases and external expenses | | | 427 772.00 | |
FX Taxes, duties, and similar payments | | | 14 275.00 | |
FY Salaries and Wages | | | 221 200.00 | |
FZ Social Security Contributions | | | 88 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 758 917.00 | |
GG - OPERATING RESULT (I - II) | | | -121 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 860.00 | |
GP Total financial income (V) | | | 247 860.00 | |
GR Interest and similar expenses | | | 8 119.00 | |
GU Total financial expenses (VI) | | | 8 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 88 679.00 | 87 542.00 | | 88 679.00 |
HA Exceptional income from management transactions | 1 212.00 | | | 1 212.00 |
HD Total exceptional income (VII) | 1 212.00 | | | 1 212.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717.00 | | | 717.00 |
HK Income tax | -30 748.00 | -45 759.00 | | -30 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 664.00 | 800 325.00 | | 886 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 783.00 | 699 093.00 | | 736 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 880.00 | 101 231.00 | | 149 880.00 |
HQ References: Real Estate Leasing | 6 203.00 | 6 203.00 | | 6 203.00 |
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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 | 1 177 327.00 | | 3 980.00 | 1 177 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 720.00 | 1 113 895.00 | |
I4 DECREASES Grand Total | | 2 720.00 | 1 178 586.00 | |
IO DECREASES Total including other intangible assets | | | 44 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 033.00 | | | 44 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 678.00 | | 3 980.00 | 16 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 615.00 | | | 1 116 615.00 |
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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 | 9 455.00 | 6 745.00 | | 9 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 481.00 | 2 938.00 | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 974.00 | 3 807.00 | | 7 974.00 |
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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 | 9 038.00 | | | 9 038.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 417.00 | | 36 506.00 | 71 417.00 |
7C Grand total | 80 455.00 | | 36 506.00 | 80 455.00 |
UE of which provisions and reversals: - Operating | | | 36 506.00 | |
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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 | 66 377.00 | 66 377.00 | | 66 377.00 |
8D Social Security and Other Social Organizations | 1 248.00 | 1 248.00 | | 1 248.00 |
8E Income Taxes | 15 629.00 | 15 629.00 | | 15 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 550.00 | 104 550.00 | | 104 550.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 173 025.00 | | | 173 025.00 |
VB VAT | 10 721.00 | | | 10 721.00 |
VC Group and associates | 192 846.00 | | | 192 846.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 15 822.00 | 15 822.00 | | 15 822.00 |
VI Group and Associates | 397 925.00 | 397 925.00 | | 397 925.00 |
VK Loans repaid during the year | 45 994.00 | | | 45 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 972.00 | | | 17 972.00 |
VS Prepaid expenses | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 727.00 | 395 127.00 | 9 600.00 | 404 727.00 |
VW VAT | 14 649.00 | 14 649.00 | | 14 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 939.00 | 616 939.00 | | 616 939.00 |
