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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 | 3 869.00 | 3 617.00 | 252.00 | 3 869.00 |
AT Other tangible assets | 14 078.00 | 13 520.00 | 557.00 | 14 078.00 |
BB Receivables related to investments | 32 881.00 | | 32 881.00 | 32 881.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 1 228 626.00 | 266 970.00 | 961 655.00 | 1 228 626.00 |
BX Customers and related accounts | 80 229.00 | | 80 229.00 | 80 229.00 |
BZ Other receivables | 263 729.00 | | 263 729.00 | 263 729.00 |
CF Cash and cash equivalents | 77 935.00 | | 77 935.00 | 77 935.00 |
CH Prepaid expenses | 10 079.00 | | 10 079.00 | 10 079.00 |
CJ TOTAL (II) | 431 972.00 | | 431 972.00 | 431 972.00 |
CO Grand total (0 to V) | 1 660 599.00 | 266 970.00 | 1 393 628.00 | 1 660 599.00 |
CS Evaluated investments - equity method | 1 176 273.00 | 249 832.00 | 926 440.00 | 1 176 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 072.00 | 585 072.00 | | 585 072.00 |
DB Share, merger, contribution premiums, etc. | 72 396.00 | 72 396.00 | | 72 396.00 |
DD Legal reserve (1) | 15 773.00 | 15 773.00 | | 15 773.00 |
DG Other reserves | 299 700.00 | 299 700.00 | | 299 700.00 |
DH Retained earnings | -2 590.00 | | | -2 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 448.00 | -2 590.00 | | 12 448.00 |
DL TOTAL (I) | 982 800.00 | 970 352.00 | | 982 800.00 |
DU Loans and Debts from Credit Institutions (3) | 48 641.00 | 56 001.00 | | 48 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 372.00 | 274 182.00 | | 277 372.00 |
DX Trade payables and related accounts | 13 625.00 | 10 588.00 | | 13 625.00 |
DY Tax and social security liabilities | 48 167.00 | 72 432.00 | | 48 167.00 |
EA Other liabilities | 23 020.00 | 17 655.00 | | 23 020.00 |
EC TOTAL (IV) | 410 827.00 | 430 860.00 | | 410 827.00 |
EE Grand total (I to V) | 1 393 628.00 | 1 401 212.00 | | 1 393 628.00 |
EG Accrued income and payables due within one year | 369 745.00 | 382 218.00 | | 369 745.00 |
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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 | 400.00 | | 400.00 | 400.00 |
FG Production sold - services | 257 630.00 | | 257 630.00 | 257 630.00 |
FJ Net sales | 258 030.00 | | 258 030.00 | 258 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 258 034.00 | |
FS Purchases of goods (including customs duties) | | | 483.00 | |
FW Other purchases and external expenses | | | 49 794.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 109 603.00 | |
FZ Social Security Contributions | | | 80 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 242 780.00 | |
GG - OPERATING RESULT (I - II) | | | 15 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 339.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 4 579.00 | |
GR Interest and similar expenses | | | 5 187.00 | |
GU Total financial expenses (VI) | | | 5 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 197.00 | 2 117.00 | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 613.00 | 242 404.00 | | 262 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 165.00 | 244 995.00 | | 250 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 448.00 | -2 590.00 | | 12 448.00 |
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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 | 1 229 237.00 | | 18.00 | 1 229 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 679.00 | |
I4 DECREASES Grand Total | | 629.00 | 1 228 626.00 | |
IO DECREASES Total including other intangible assets | | | 3 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629.00 | 14 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 869.00 | | | 3 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 707.00 | | | 14 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 661.00 | | 18.00 | 1 210 661.00 |
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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 | 17 176.00 | 590.00 | 629.00 | 17 176.00 |
PE DEPRECIATION Total including other intangible assets | 3 473.00 | 143.00 | | 3 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 703.00 | 446.00 | 629.00 | 13 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 249 832.00 | | | 249 832.00 |
7C Grand total | 249 832.00 | | | 249 832.00 |
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 | 13 625.00 | 13 625.00 | | 13 625.00 |
8C Staff and Related Accounts | 4 662.00 | 4 662.00 | | 4 662.00 |
8D Social Security and Other Social Organizations | 25 664.00 | 25 664.00 | | 25 664.00 |
8E Income Taxes | 2 197.00 | 2 197.00 | | 2 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 020.00 | 23 020.00 | | 23 020.00 |
UL Receivables related to investments | 32 881.00 | | | 32 881.00 |
UX Other trade receivables | 80 229.00 | | | 80 229.00 |
VB VAT | 2 564.00 | | | 2 564.00 |
VC Group and associates | 261 164.00 | | | 261 164.00 |
VH Loans with a maturity of more than one year at origin | 48 641.00 | 7 558.00 | 33 425.00 | 48 641.00 |
VI Group and Associates | 277 372.00 | 277 372.00 | | 277 372.00 |
VK Loans repaid during the year | 7 264.00 | | | 7 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VS Prepaid expenses | 10 079.00 | | | 10 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 918.00 | 354 037.00 | 32 881.00 | 386 918.00 |
VW VAT | 13 949.00 | 13 949.00 | | 13 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 827.00 | 369 745.00 | 33 425.00 | 410 827.00 |
