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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
AJ Other Intangible Assets | 14 154.00 | | 14 154.00 | 14 154.00 |
AP Buildings | 22 000.00 | 21 377.00 | 623.00 | 22 000.00 |
AT Other tangible assets | 15 321.00 | 9 513.00 | 5 807.00 | 15 321.00 |
BJ TOTAL (I) | 592 066.00 | 46 959.00 | 545 107.00 | 592 066.00 |
BX Customers and related accounts | 87 306.00 | | 87 306.00 | 87 306.00 |
BZ Other receivables | 255 101.00 | 3 000.00 | 252 101.00 | 255 101.00 |
CF Cash and cash equivalents | 161 549.00 | | 161 549.00 | 161 549.00 |
CH Prepaid expenses | 6 684.00 | | 6 684.00 | 6 684.00 |
CJ TOTAL (II) | 510 641.00 | 3 000.00 | 507 641.00 | 510 641.00 |
CO Grand total (0 to V) | 1 102 706.00 | 49 959.00 | 1 052 747.00 | 1 102 706.00 |
CU Other investments | 539 522.00 | 15 000.00 | 524 522.00 | 539 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 024.00 | 365 024.00 | | 365 024.00 |
DB Share, merger, contribution premiums, etc. | 2 962.00 | 2 962.00 | | 2 962.00 |
DD Legal reserve (1) | 36 502.00 | 36 502.00 | | 36 502.00 |
DG Other reserves | 428 064.00 | 426 430.00 | | 428 064.00 |
DH Retained earnings | 883.00 | 883.00 | | 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 106.00 | 1 634.00 | | 25 106.00 |
DK Regulated provisions | 325.00 | 33.00 | | 325.00 |
DL TOTAL (I) | 858 865.00 | 833 467.00 | | 858 865.00 |
DU Loans and Debts from Credit Institutions (3) | 99 565.00 | 129 196.00 | | 99 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 496.00 | 22 496.00 | | 22 496.00 |
DX Trade payables and related accounts | 28 460.00 | 5 260.00 | | 28 460.00 |
DY Tax and social security liabilities | 41 875.00 | 55 028.00 | | 41 875.00 |
EA Other liabilities | 1 487.00 | 3 727.00 | | 1 487.00 |
EC TOTAL (IV) | 193 882.00 | 215 707.00 | | 193 882.00 |
EE Grand total (I to V) | 1 052 747.00 | 1 049 174.00 | | 1 052 747.00 |
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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 | 177 120.00 | | 177 120.00 | 177 120.00 |
FJ Net sales | 177 120.00 | | 177 120.00 | 177 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 522.00 | |
FQ Other income | | | 73 205.00 | |
FR Total operating income (I) | | | 254 848.00 | |
FW Other purchases and external expenses | | | 87 087.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 105 491.00 | |
FZ Social Security Contributions | | | 48 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 247 184.00 | |
GG - OPERATING RESULT (I - II) | | | 7 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 980.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 772.00 | |
GP Total financial income (V) | | | 29 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 4 676.00 | |
GU Total financial expenses (VI) | | | 19 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 256.00 | | | 2 256.00 |
HD Total exceptional income (VII) | 2 256.00 | | | 2 256.00 |
HE Exceptional expenses on management operations | | 2 549.00 | | |
HG Exceptional depreciation and provisions | 292.00 | 33.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 2 582.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 964.00 | -2 582.00 | | 1 964.00 |
HK Income tax | -5 402.00 | -6 298.00 | | -5 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 856.00 | 237 758.00 | | 286 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 750.00 | 236 124.00 | | 261 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 106.00 | 1 634.00 | | 25 106.00 |
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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 | 571 355.00 | 20 711.00 | | 571 355.00 |
I3 DECREASES Total Financial Fixed Assets | 539 522.00 | | | 539 522.00 |
I4 DECREASES Grand Total | 592 066.00 | | | 592 066.00 |
IO DECREASES Total including other intangible assets | 15 223.00 | | | 15 223.00 |
IY DECREASES Total Tangible Fixed Assets | 37 321.00 | | | 37 321.00 |
KD ACQUISITIONS Total including other intangible assets | 1 069.00 | 14 154.00 | | 1 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 763.00 | 6 557.00 | | 30 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 522.00 | | | 539 522.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 29 973.00 | 1 986.00 | | 29 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 904.00 | 1 986.00 | | 28 904.00 |
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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 | 33.00 | 292.00 | | 33.00 |
6X Other provisions for depreciation | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 15 000.00 | | 3 000.00 |
7C Grand total | 3 033.00 | 15 292.00 | | 3 033.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 15 000.00 | | |
UJ - Exceptional | | 292.00 | | |
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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 | 28 460.00 | 28 460.00 | | 28 460.00 |
8C Staff and Related Accounts | 5 551.00 | 5 551.00 | | 5 551.00 |
8D Social Security and Other Social Organizations | 13 029.00 | 13 029.00 | | 13 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
UX Other trade receivables | 87 306.00 | 87 306.00 | | 87 306.00 |
VB VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VC Group and associates | 242 000.00 | | 242 000.00 | 242 000.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 99 275.00 | 24 841.00 | 74 434.00 | 99 275.00 |
VI Group and Associates | 22 496.00 | 22 496.00 | | 22 496.00 |
VK Loans repaid during the year | 29 374.00 | | | 29 374.00 |
VM Income taxes | 5 402.00 | 5 402.00 | | 5 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 203.00 | 3 203.00 | | 3 203.00 |
VS Prepaid expenses | 6 684.00 | 6 684.00 | | 6 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 091.00 | 107 091.00 | 242 000.00 | 349 091.00 |
VW VAT | 22 449.00 | 22 449.00 | | 22 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 882.00 | 119 447.00 | 74 434.00 | 193 882.00 |
