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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 | 1 497.00 | 1 012.00 | 486.00 | 1 497.00 |
AT Other tangible assets | 15 356.00 | 11 715.00 | 3 642.00 | 15 356.00 |
BB Receivables related to investments | 155 892.00 | | 155 892.00 | 155 892.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 181 031.00 | 12 726.00 | 168 305.00 | 181 031.00 |
BX Customers and related accounts | 717 473.00 | | 717 473.00 | 717 473.00 |
BZ Other receivables | 114 835.00 | | 114 835.00 | 114 835.00 |
CD Marketable securities | 244 959.00 | 145 262.00 | 99 697.00 | 244 959.00 |
CF Cash and cash equivalents | 86 280.00 | | 86 280.00 | 86 280.00 |
CH Prepaid expenses | 16 749.00 | | 16 749.00 | 16 749.00 |
CJ TOTAL (II) | 1 180 297.00 | 145 262.00 | 1 035 035.00 | 1 180 297.00 |
CO Grand total (0 to V) | 1 361 328.00 | 157 989.00 | 1 203 339.00 | 1 361 328.00 |
CU Other investments | 8 081.00 | | 8 081.00 | 8 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 918 200.00 | 1 918 200.00 | | 1 918 200.00 |
DH Retained earnings | -1 473 233.00 | -257 868.00 | | -1 473 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 602.00 | 13 921.00 | | 274 602.00 |
DK Regulated provisions | 486.00 | 512.00 | | 486.00 |
DL TOTAL (I) | 720 055.00 | 1 674 765.00 | | 720 055.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 868.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 645.00 | 2 429.00 | | 2 645.00 |
DX Trade payables and related accounts | 12 825.00 | 14 208.00 | | 12 825.00 |
DY Tax and social security liabilities | 198 670.00 | 175 777.00 | | 198 670.00 |
EA Other liabilities | 269 145.00 | 295 760.00 | | 269 145.00 |
EC TOTAL (IV) | 483 285.00 | 494 043.00 | | 483 285.00 |
EE Grand total (I to V) | 1 203 339.00 | 2 168 808.00 | | 1 203 339.00 |
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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 | 346 540.00 | | 346 540.00 | 346 540.00 |
FJ Net sales | 346 540.00 | | 346 540.00 | 346 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 105.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 357 948.00 | |
FW Other purchases and external expenses | | | 91 310.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
FY Salaries and Wages | | | 179 389.00 | |
FZ Social Security Contributions | | | 1 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589.00 | |
GE Other Expenses | | | 3 048.00 | |
GF Total Operating Expenses (II) | | | 279 987.00 | |
GG - OPERATING RESULT (I - II) | | | 77 961.00 | |
GH Attributed profit or transferred loss (III) | | | 168 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 921.00 | |
GL Other interest and similar income | | | 4 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 376.00 | |
GP Total financial income (V) | | | 179 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 262.00 | |
GR Interest and similar expenses | | | 3 382.00 | |
GU Total financial expenses (VI) | | | 148 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 112 777.00 | | |
HC Reversals of provisions and transfers of expenses | 26.00 | 26.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 112 803.00 | | 26.00 |
HE Exceptional expenses on management operations | 1 481.00 | 456.00 | | 1 481.00 |
HF Exceptional expenses on capital transactions | 990.00 | 13 302.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 2 471.00 | 13 758.00 | | 2 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 445.00 | 99 045.00 | | -2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 704.00 | 287 232.00 | | 705 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 102.00 | 273 311.00 | | 431 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 602.00 | 13 921.00 | | 274 602.00 |
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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 | 1 286 329.00 | | 87 824.00 | 1 286 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 193 123.00 | 164 177.00 | |
I4 DECREASES Grand Total | | 1 193 123.00 | 181 031.00 | |
IO DECREASES Total including other intangible assets | | | 1 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 497.00 | | | 1 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 870.00 | | 2 486.00 | 12 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 962.00 | | 85 338.00 | 1 271 962.00 |
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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 | 11 137.00 | 1 589.00 | | 11 137.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | 26.00 | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 152.00 | 1 563.00 | | 10 152.00 |
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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 | 512.00 | | 26.00 | 512.00 |
6X Other provisions for depreciation | 153 376.00 | 145 262.00 | 153 376.00 | 153 376.00 |
7B Total provisions for depreciation | 153 376.00 | 145 262.00 | 153 376.00 | 153 376.00 |
7C Grand total | 153 888.00 | 145 262.00 | 153 402.00 | 153 888.00 |
UG - Financial | | 145 262.00 | 153 376.00 | |
UJ - Exceptional | | | 26.00 | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 12 825.00 | 12 825.00 | | 12 825.00 |
8C Staff and Related Accounts | 5 345.00 | 5 345.00 | | 5 345.00 |
8D Social Security and Other Social Organizations | 902.00 | 902.00 | | 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 145.00 | 269 145.00 | | 269 145.00 |
UL Receivables related to investments | 155 892.00 | | | 155 892.00 |
UX Other trade receivables | 717 473.00 | | | 717 473.00 |
VB VAT | 21 105.00 | | | 21 105.00 |
VC Group and associates | 21 444.00 | | | 21 444.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VK Loans repaid during the year | 5 868.00 | | | 5 868.00 |
VM Income taxes | 440.00 | | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 846.00 | | | 71 846.00 |
VS Prepaid expenses | 16 749.00 | | | 16 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 950.00 | 849 058.00 | 155 892.00 | 1 004 950.00 |
VW VAT | 189 907.00 | 189 907.00 | | 189 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 285.00 | 483 285.00 | | 483 285.00 |
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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 | 2.00 | | | 2.00 |
