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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 | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 24 300.00 | 16 996.00 | 7 303.00 | 24 300.00 |
BD Other fixed assets | 10 170.00 | | 10 170.00 | 10 170.00 |
BF Loans | 170 400.00 | | 170 400.00 | 170 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 199 940.00 | 77 996.00 | 3 121 944.00 | 3 199 940.00 |
BX Customers and related accounts | 208 800.00 | | 208 800.00 | 208 800.00 |
BZ Other receivables | 614 522.00 | | 614 522.00 | 614 522.00 |
CF Cash and cash equivalents | 45 670.00 | | 45 670.00 | 45 670.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 868 992.00 | | 868 992.00 | 868 992.00 |
CO Grand total (0 to V) | 4 068 933.00 | 77 996.00 | 3 990 936.00 | 4 068 933.00 |
CP Shares due in less than one year | 56 800.00 | | | 56 800.00 |
CU Other investments | 2 995 070.00 | 61 000.00 | 2 934 070.00 | 2 995 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 100 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 361 878.00 | 2 033 561.00 | | 1 361 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 994.00 | 238 318.00 | | 140 994.00 |
DK Regulated provisions | 96 859.00 | 92 828.00 | | 96 859.00 |
DL TOTAL (I) | 2 609 731.00 | 2 474 706.00 | | 2 609 731.00 |
DU Loans and Debts from Credit Institutions (3) | 902 734.00 | 765 575.00 | | 902 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 141.00 | 277 720.00 | | 415 141.00 |
DX Trade payables and related accounts | 2 818.00 | 3 682.00 | | 2 818.00 |
DY Tax and social security liabilities | 60 513.00 | 31 924.00 | | 60 513.00 |
EC TOTAL (IV) | 1 381 205.00 | 1 078 901.00 | | 1 381 205.00 |
EE Grand total (I to V) | 3 990 936.00 | 3 553 607.00 | | 3 990 936.00 |
EG Accrued income and payables due within one year | 822 452.00 | 599 776.00 | | 822 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 167.00 | 9 038.00 | | 12 167.00 |
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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 | 494 000.00 | | 494 000.00 | 494 000.00 |
FJ Net sales | 494 000.00 | | 494 000.00 | 494 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 494 001.00 | |
FW Other purchases and external expenses | | | 81 746.00 | |
FX Taxes, duties, and similar payments | | | 7 430.00 | |
FY Salaries and Wages | | | 293 393.00 | |
FZ Social Security Contributions | | | 139 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 860.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 526 611.00 | |
GG - OPERATING RESULT (I - II) | | | -32 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 614.00 | |
GL Other interest and similar income | | | 8 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 250.00 | |
GP Total financial income (V) | | | 298 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 000.00 | |
GR Interest and similar expenses | | | 19 848.00 | |
GU Total financial expenses (VI) | | | 80 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | 56 858.00 | 586.00 | | 56 858.00 |
HF Exceptional expenses on capital transactions | 8 250.00 | | | 8 250.00 |
HG Exceptional depreciation and provisions | 4 032.00 | 3 258.00 | | 4 032.00 |
HH Total exceptional expenses (VIII) | 69 139.00 | 3 844.00 | | 69 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 136.00 | -3 842.00 | | -69 136.00 |
HK Income tax | -25 131.00 | 8 507.00 | | -25 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 461.00 | 725 213.00 | | 792 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 467.00 | 486 895.00 | | 651 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 994.00 | 238 318.00 | | 140 994.00 |
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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 | 3 133 867.00 | | 142 163.00 | 3 133 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 090.00 | 3 175 640.00 | |
I4 DECREASES Grand Total | | 76 090.00 | 3 199 940.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 300.00 | | | 24 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 109 567.00 | | 142 163.00 | 3 109 567.00 |
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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 | 12 136.00 | 4 860.00 | | 12 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 136.00 | 4 860.00 | | 12 136.00 |
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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 | 92 828.00 | 4 032.00 | | 92 828.00 |
6X Other provisions for depreciation | 31 000.00 | | 31 000.00 | 31 000.00 |
7B Total provisions for depreciation | 39 250.00 | 61 000.00 | 39 250.00 | 39 250.00 |
7C Grand total | 132 078.00 | 65 032.00 | 39 250.00 | 132 078.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 61 000.00 | 39 250.00 | |
UJ - Exceptional | | 4 032.00 | | |
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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 | 2 818.00 | 2 818.00 | | 2 818.00 |
8C Staff and Related Accounts | 19 393.00 | 19 393.00 | | 19 393.00 |
UP Loans | 170 400.00 | 56 800.00 | | 170 400.00 |
UX Other trade receivables | 208 800.00 | 208 800.00 | | 208 800.00 |
VB VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VC Group and associates | 484 720.00 | 484 720.00 | | 484 720.00 |
VG Loans with a maturity of up to one year at origin | 12 740.00 | 12 740.00 | | 12 740.00 |
VH Loans with a maturity of more than one year at origin | 889 994.00 | 331 241.00 | 558 753.00 | 889 994.00 |
VI Group and Associates | 415 141.00 | 415 141.00 | | 415 141.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 268 754.00 | | | 268 754.00 |
VM Income taxes | 127 113.00 | 127 113.00 | | 127 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 320.00 | 6 320.00 | | 6 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 722.00 | 880 122.00 | 113 600.00 | 993 722.00 |
VW VAT | 34 800.00 | 34 800.00 | | 34 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 205.00 | 822 452.00 | 558 753.00 | 1 381 205.00 |
