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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 | 18 917.00 | 14 152.00 | 4 764.00 | 18 917.00 |
AT Other tangible assets | 157 567.00 | 66 461.00 | 91 106.00 | 157 567.00 |
BH Other financial assets | 48 676.00 | | 48 676.00 | 48 676.00 |
BJ TOTAL (I) | 3 741 569.00 | 80 613.00 | 3 660 956.00 | 3 741 569.00 |
BX Customers and related accounts | 1 222 814.00 | | 1 222 814.00 | 1 222 814.00 |
BZ Other receivables | 655 063.00 | | 655 063.00 | 655 063.00 |
CF Cash and cash equivalents | 50 369.00 | | 50 369.00 | 50 369.00 |
CH Prepaid expenses | 103 746.00 | | 103 746.00 | 103 746.00 |
CJ TOTAL (II) | 2 031 992.00 | | 2 031 992.00 | 2 031 992.00 |
CO Grand total (0 to V) | 5 773 561.00 | 80 613.00 | 5 692 948.00 | 5 773 561.00 |
CU Other investments | 3 516 409.00 | | 3 516 409.00 | 3 516 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 625 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 630 000.00 | 255 000.00 | | 630 000.00 |
DD Legal reserve (1) | 94 500.00 | 62 500.00 | | 94 500.00 |
DH Retained earnings | 589 890.00 | 473 007.00 | | 589 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 317.00 | 148 883.00 | | 24 317.00 |
DK Regulated provisions | 73 983.00 | 73 983.00 | | 73 983.00 |
DL TOTAL (I) | 2 162 690.00 | 1 638 373.00 | | 2 162 690.00 |
DU Loans and Debts from Credit Institutions (3) | 2 326 074.00 | 2 686 411.00 | | 2 326 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 124.00 | 209 636.00 | | 364 124.00 |
DX Trade payables and related accounts | 392 777.00 | 203 758.00 | | 392 777.00 |
DY Tax and social security liabilities | 283 102.00 | 221 846.00 | | 283 102.00 |
EA Other liabilities | 164 181.00 | 219 521.00 | | 164 181.00 |
EC TOTAL (IV) | 3 530 258.00 | 3 541 172.00 | | 3 530 258.00 |
EE Grand total (I to V) | 5 692 948.00 | 5 179 545.00 | | 5 692 948.00 |
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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 | 36 455.00 | | 36 455.00 | 36 455.00 |
FJ Net sales | 36 455.00 | | 36 455.00 | 36 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248 171.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 284 628.00 | |
FW Other purchases and external expenses | | | 887 865.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FY Salaries and Wages | | | 222 119.00 | |
FZ Social Security Contributions | | | 112 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 446.00 | |
GE Other Expenses | | | 20 907.00 | |
GF Total Operating Expenses (II) | | | 1 276 053.00 | |
GG - OPERATING RESULT (I - II) | | | 8 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 000.00 | |
GP Total financial income (V) | | | 31 000.00 | |
GR Interest and similar expenses | | | 15 296.00 | |
GU Total financial expenses (VI) | | | 15 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 252.00 | 470.00 | | 252.00 |
HG Exceptional depreciation and provisions | | 14 795.00 | | |
HH Total exceptional expenses (VIII) | 252.00 | 15 265.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | -15 265.00 | | 38.00 |
HK Income tax | | 1 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 918.00 | 1 095 190.00 | | 1 315 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 601.00 | 946 307.00 | | 1 291 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 317.00 | 148 883.00 | | 24 317.00 |
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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 | 3 215 213.00 | | 1 472 404.00 | 3 215 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 946 048.00 | 3 565 085.00 | |
I4 DECREASES Grand Total | | 946 048.00 | 3 741 569.00 | |
IO DECREASES Total including other intangible assets | | | 18 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 917.00 | | | 18 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 552.00 | | 25 015.00 | 132 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 063 744.00 | | 1 447 389.00 | 3 063 744.00 |
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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 | 51 167.00 | 29 446.00 | | 51 167.00 |
PE DEPRECIATION Total including other intangible assets | 12 260.00 | 1 892.00 | | 12 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 907.00 | 27 554.00 | | 38 907.00 |
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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 | 73 983.00 | | | 73 983.00 |
6T Receivables | 4 160.00 | | 4 160.00 | 4 160.00 |
7B Total provisions for depreciation | 4 160.00 | | 4 160.00 | 4 160.00 |
7C Grand total | 78 143.00 | | 4 160.00 | 78 143.00 |
UE of which provisions and reversals: - Operating | | | 4 160.00 | |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 392 777.00 | 392 777.00 | | 392 777.00 |
8C Staff and Related Accounts | 23 599.00 | 23 599.00 | | 23 599.00 |
8D Social Security and Other Social Organizations | 37 617.00 | 37 617.00 | | 37 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 181.00 | 164 181.00 | | 164 181.00 |
UT Other financial assets | 48 676.00 | | | 48 676.00 |
UX Other trade receivables | 1 222 814.00 | | | 1 222 814.00 |
VB VAT | 42 348.00 | | | 42 348.00 |
VC Group and associates | 607 572.00 | | | 607 572.00 |
VG Loans with a maturity of up to one year at origin | 12 646.00 | 12 646.00 | | 12 646.00 |
VH Loans with a maturity of more than one year at origin | 2 313 428.00 | 401 752.00 | 1 911 676.00 | 2 313 428.00 |
VI Group and Associates | 364 030.00 | 364 030.00 | | 364 030.00 |
VJ Loans taken out during the year | 26 324.00 | | | 26 324.00 |
VK Loans repaid during the year | 399 307.00 | | | 399 307.00 |
VM Income taxes | 5 143.00 | | | 5 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 103 746.00 | | | 103 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 299.00 | 1 981 623.00 | 48 676.00 | 2 030 299.00 |
VW VAT | 221 652.00 | 221 652.00 | | 221 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530 258.00 | 1 618 582.00 | 1 911 676.00 | 3 530 258.00 |
