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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 | 517.00 | 517.00 | | 517.00 |
AR Technical installations, industrial equipment and tools | 3 051.00 | 3 051.00 | | 3 051.00 |
AT Other tangible assets | 61 480.00 | 6 447.00 | 55 033.00 | 61 480.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 1 171 056.00 | 10 015.00 | 1 161 042.00 | 1 171 056.00 |
BT Goods | 1 401.00 | | 1 401.00 | 1 401.00 |
BX Customers and related accounts | 53 112.00 | | 53 112.00 | 53 112.00 |
BZ Other receivables | 75 385.00 | | 75 385.00 | 75 385.00 |
CF Cash and cash equivalents | 2 498.00 | | 2 498.00 | 2 498.00 |
CH Prepaid expenses | 10 732.00 | | 10 732.00 | 10 732.00 |
CJ TOTAL (II) | 143 129.00 | | 143 129.00 | 143 129.00 |
CO Grand total (0 to V) | 1 314 185.00 | 10 015.00 | 1 304 171.00 | 1 314 185.00 |
CU Other investments | 1 095 509.00 | | 1 095 509.00 | 1 095 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 303 806.00 | 245 027.00 | | 303 806.00 |
DH Retained earnings | | 43 914.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 500.00 | 14 865.00 | | 117 500.00 |
DK Regulated provisions | 67 779.00 | 63 287.00 | | 67 779.00 |
DL TOTAL (I) | 577 086.00 | 455 094.00 | | 577 086.00 |
DU Loans and Debts from Credit Institutions (3) | 442 247.00 | 527 357.00 | | 442 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 651.00 | 173 676.00 | | 187 651.00 |
DX Trade payables and related accounts | 27 187.00 | 25 855.00 | | 27 187.00 |
DY Tax and social security liabilities | 62 361.00 | 60 268.00 | | 62 361.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EB Prepaid income (2) | 440.00 | 440.00 | | 440.00 |
EC TOTAL (IV) | 727 085.00 | 787 597.00 | | 727 085.00 |
EE Grand total (I to V) | 1 304 171.00 | 1 242 690.00 | | 1 304 171.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 282 876.00 | | 282 876.00 | 282 876.00 |
FJ Net sales | 283 376.00 | | 283 376.00 | 283 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 021.00 | |
FR Total operating income (I) | | | 323 398.00 | |
FS Purchases of goods (including customs duties) | | | 2 116.00 | |
FT Inventory change (goods) | | | -1 401.00 | |
FW Other purchases and external expenses | | | 45 003.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 173 472.00 | |
FZ Social Security Contributions | | | 65 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 676.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 302 426.00 | |
GG - OPERATING RESULT (I - II) | | | 20 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 19 927.00 | |
GU Total financial expenses (VI) | | | 19 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 17.00 | 322.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 26 576.00 | | | 26 576.00 |
HG Exceptional depreciation and provisions | 4 492.00 | 6 539.00 | | 4 492.00 |
HH Total exceptional expenses (VIII) | 31 085.00 | 6 861.00 | | 31 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 085.00 | -6 861.00 | | -5 085.00 |
HK Income tax | -1 540.00 | 2 822.00 | | -1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 398.00 | 367 673.00 | | 469 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 898.00 | 352 808.00 | | 351 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 500.00 | 14 865.00 | | 117 500.00 |
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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 | 1 149 481.00 | | 61 480.00 | 1 149 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106 009.00 | |
I4 DECREASES Grand Total | | 39 905.00 | 1 171 056.00 | |
IO DECREASES Total including other intangible assets | | | 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 905.00 | 64 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 517.00 | | | 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 956.00 | | 61 480.00 | 42 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 009.00 | | | 1 106 009.00 |
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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 | 10 668.00 | 12 676.00 | 13 329.00 | 10 668.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 151.00 | 12 676.00 | 13 329.00 | 10 151.00 |
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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 | 63 287.00 | 4 492.00 | | 63 287.00 |
7C Grand total | 63 287.00 | 4 492.00 | | 63 287.00 |
UJ - Exceptional | | 4 492.00 | | |
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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 | 27 187.00 | 27 187.00 | | 27 187.00 |
8C Staff and Related Accounts | 20 878.00 | 20 878.00 | | 20 878.00 |
8D Social Security and Other Social Organizations | 26 517.00 | 26 517.00 | | 26 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
8L Deferred income | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 53 112.00 | | | 53 112.00 |
VB VAT | 1 440.00 | | | 1 440.00 |
VC Group and associates | 11 890.00 | | | 11 890.00 |
VG Loans with a maturity of up to one year at origin | 13 397.00 | 13 397.00 | | 13 397.00 |
VH Loans with a maturity of more than one year at origin | 428 850.00 | 131 936.00 | 296 914.00 | 428 850.00 |
VI Group and Associates | 187 651.00 | 187 651.00 | | 187 651.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 157 623.00 | | | 157 623.00 |
VM Income taxes | 49 708.00 | | | 49 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 347.00 | | | 12 347.00 |
VS Prepaid expenses | 10 732.00 | | | 10 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 729.00 | 139 229.00 | 8 500.00 | 147 729.00 |
VW VAT | 14 966.00 | 14 966.00 | | 14 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 085.00 | 430 171.00 | 296 914.00 | 727 085.00 |
