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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 | 1 290.00 | 232.00 | 1 058.00 | 1 290.00 |
AT Other tangible assets | 5 848.00 | 1 674.00 | 4 174.00 | 5 848.00 |
BB Receivables related to investments | 1 917 531.00 | | 1 917 531.00 | 1 917 531.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 2 637 368.00 | 1 906.00 | 2 635 462.00 | 2 637 368.00 |
BX Customers and related accounts | 2 258 481.00 | | 2 258 481.00 | 2 258 481.00 |
BZ Other receivables | 238 815.00 | | 238 815.00 | 238 815.00 |
CF Cash and cash equivalents | 88 025.00 | | 88 025.00 | 88 025.00 |
CH Prepaid expenses | 55 949.00 | | 55 949.00 | 55 949.00 |
CJ TOTAL (II) | 2 641 270.00 | | 2 641 270.00 | 2 641 270.00 |
CO Grand total (0 to V) | 5 278 639.00 | 1 906.00 | 5 276 733.00 | 5 278 639.00 |
CP Shares due in less than one year | 1 919 731.00 | | | 1 919 731.00 |
CU Other investments | 710 499.00 | | 710 499.00 | 710 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 000.00 | 494 000.00 | | 494 000.00 |
DD Legal reserve (1) | 7 321.00 | | | 7 321.00 |
DG Other reserves | 222 126.00 | 83 026.00 | | 222 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 663.00 | 146 421.00 | | 179 663.00 |
DL TOTAL (I) | 903 110.00 | 723 447.00 | | 903 110.00 |
DP Provisions for Risks | 537 415.00 | | | 537 415.00 |
DR TOTAL (IV) | 537 415.00 | | | 537 415.00 |
DT Other Bond Issues | 145 000.00 | 145 000.00 | | 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 124.00 | 84 064.00 | | 60 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 801 847.00 | 2 187 737.00 | | 2 801 847.00 |
DX Trade payables and related accounts | 115 777.00 | 113 834.00 | | 115 777.00 |
DY Tax and social security liabilities | 593 611.00 | 209 172.00 | | 593 611.00 |
EA Other liabilities | 119 849.00 | 19 855.00 | | 119 849.00 |
EC TOTAL (IV) | 3 836 208.00 | 2 759 663.00 | | 3 836 208.00 |
EE Grand total (I to V) | 5 276 733.00 | 3 483 110.00 | | 5 276 733.00 |
EG Accrued income and payables due within one year | 3 836 208.00 | 2 759 663.00 | | 3 836 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 062.00 | | |
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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 | 2 086 715.00 | | 2 086 715.00 | 2 086 715.00 |
FJ Net sales | 2 086 715.00 | | 2 086 715.00 | 2 086 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 604.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 100 322.00 | |
FW Other purchases and external expenses | | | 861 150.00 | |
FX Taxes, duties, and similar payments | | | 3 956.00 | |
FY Salaries and Wages | | | 305 843.00 | |
FZ Social Security Contributions | | | 136 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 309 731.00 | |
GG - OPERATING RESULT (I - II) | | | 790 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 487.00 | |
GP Total financial income (V) | | | 51 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 537 415.00 | |
GR Interest and similar expenses | | | 59 782.00 | |
GU Total financial expenses (VI) | | | 597 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 604.00 | 1 457.00 | | 13 604.00 |
HB Exceptional income from capital transactions | 2 427.00 | | | 2 427.00 |
HD Total exceptional income (VII) | 2 427.00 | | | 2 427.00 |
HE Exceptional expenses on management operations | 1 186.00 | 1 040.00 | | 1 186.00 |
HF Exceptional expenses on capital transactions | 2 146.00 | | | 2 146.00 |
HH Total exceptional expenses (VIII) | 3 332.00 | 1 040.00 | | 3 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | -1 040.00 | | -905.00 |
HK Income tax | 64 313.00 | 1 887.00 | | 64 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 235.00 | 872 712.00 | | 2 154 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 572.00 | 726 291.00 | | 1 974 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 663.00 | 146 421.00 | | 179 663.00 |
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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 | 1 334 716.00 | | 1 305 079.00 | 1 334 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 520.00 | 2 630 230.00 | |
I4 DECREASES Grand Total | | 2 427.00 | 2 637 368.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 907.00 | 5 848.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 850.00 | | 2 905.00 | 3 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330 866.00 | | 1 300 884.00 | 1 330 866.00 |
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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 | 312.00 | 1 875.00 | 281.00 | 312.00 |
PE DEPRECIATION Total including other intangible assets | | 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 312.00 | 1 643.00 | 281.00 | 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 537 415.00 | | |
7C Grand total | | 537 415.00 | | |
UG - Financial | | 537 415.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 145 000.00 | 145 000.00 | | 145 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 770 703.00 | 2 770 703.00 | | 2 770 703.00 |
8B Suppliers and Related Accounts | 115 777.00 | 115 777.00 | | 115 777.00 |
8C Staff and Related Accounts | 35 760.00 | 35 760.00 | | 35 760.00 |
8D Social Security and Other Social Organizations | 96 027.00 | 96 027.00 | | 96 027.00 |
8E Income Taxes | 59 045.00 | 59 045.00 | | 59 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 849.00 | 119 849.00 | | 119 849.00 |
UL Receivables related to investments | 1 917 531.00 | 1 917 531.00 | | 1 917 531.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 2 258 481.00 | 2 258 481.00 | | 2 258 481.00 |
UY Staff and related accounts | 16 346.00 | 16 346.00 | | 16 346.00 |
VB VAT | 26 808.00 | 26 808.00 | | 26 808.00 |
VG Loans with a maturity of up to one year at origin | 60 124.00 | 60 124.00 | | 60 124.00 |
VI Group and Associates | 31 144.00 | 31 144.00 | | 31 144.00 |
VP Miscellaneous | 5 789.00 | 5 789.00 | | 5 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 872.00 | 189 872.00 | | 189 872.00 |
VS Prepaid expenses | 55 949.00 | 55 949.00 | | 55 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 472 977.00 | 4 472 977.00 | | 4 472 977.00 |
VW VAT | 400 639.00 | 400 639.00 | | 400 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 836 208.00 | 3 836 208.00 | | 3 836 208.00 |
