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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AT Other tangible assets | 6 037.00 | 4 122.00 | 1 915.00 | 6 037.00 |
BB Receivables related to investments | 4 084.00 | | 4 084.00 | 4 084.00 |
BH Other financial assets | 21 130.00 | | 21 130.00 | 21 130.00 |
BJ TOTAL (I) | 1 322 831.00 | 5 602.00 | 1 317 229.00 | 1 322 831.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 466 019.00 | | 466 019.00 | 466 019.00 |
CF Cash and cash equivalents | 292 246.00 | | 292 246.00 | 292 246.00 |
CJ TOTAL (II) | 758 265.00 | | 758 265.00 | 758 265.00 |
CO Grand total (0 to V) | 2 081 096.00 | 5 602.00 | 2 075 494.00 | 2 081 096.00 |
CU Other investments | 1 290 100.00 | | 1 290 100.00 | 1 290 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 000.00 | 296 000.00 | | 296 000.00 |
DB Share, merger, contribution premiums, etc. | 237 089.00 | 237 089.00 | | 237 089.00 |
DD Legal reserve (1) | 15 682.00 | 15 682.00 | | 15 682.00 |
DH Retained earnings | 259 325.00 | 227 413.00 | | 259 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 893.00 | 31 912.00 | | 68 893.00 |
DL TOTAL (I) | 876 989.00 | 808 096.00 | | 876 989.00 |
DP Provisions for Risks | | 107 446.00 | | |
DR TOTAL (IV) | | 107 446.00 | | |
DU Loans and Debts from Credit Institutions (3) | 485 735.00 | 552 000.00 | | 485 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 688.00 | 525 220.00 | | 503 688.00 |
DX Trade payables and related accounts | 63 473.00 | 65 349.00 | | 63 473.00 |
DY Tax and social security liabilities | 24 425.00 | 18 604.00 | | 24 425.00 |
EA Other liabilities | 121 184.00 | 25 184.00 | | 121 184.00 |
EC TOTAL (IV) | 1 198 505.00 | 1 186 357.00 | | 1 198 505.00 |
EE Grand total (I to V) | 2 075 494.00 | 2 101 899.00 | | 2 075 494.00 |
EG Accrued income and payables due within one year | 838 622.00 | 724 402.00 | | 838 622.00 |
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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 | 61 427.00 | | 61 427.00 | 61 427.00 |
FJ Net sales | 61 427.00 | | 61 427.00 | 61 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 227.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 245 757.00 | |
FW Other purchases and external expenses | | | 44 043.00 | |
FX Taxes, duties, and similar payments | | | -2 639.00 | |
FY Salaries and Wages | | | 21 477.00 | |
FZ Social Security Contributions | | | 19 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 83 282.00 | |
GF Total Operating Expenses (II) | | | 166 145.00 | |
GG - OPERATING RESULT (I - II) | | | 79 611.00 | |
GO Net income from sales of marketable securities | | | 3 548.00 | |
GP Total financial income (V) | | | 3 548.00 | |
GR Interest and similar expenses | | | 16 052.00 | |
GU Total financial expenses (VI) | | | 16 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 026.00 | 7 060.00 | | 3 026.00 |
HA Exceptional income from management transactions | 6 275.00 | | | 6 275.00 |
HB Exceptional income from capital transactions | 1 230.00 | 40 650.00 | | 1 230.00 |
HD Total exceptional income (VII) | 7 505.00 | 40 650.00 | | 7 505.00 |
HE Exceptional expenses on management operations | 220.00 | 13 206.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 5 052.00 | 1 240.00 | | 5 052.00 |
HH Total exceptional expenses (VIII) | 5 272.00 | 14 446.00 | | 5 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 233.00 | 26 204.00 | | 2 233.00 |
HK Income tax | 448.00 | | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 810.00 | 212 399.00 | | 256 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 917.00 | 180 487.00 | | 187 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 893.00 | 31 912.00 | | 68 893.00 |
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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 | 1 326 895.00 | | 987.00 | 1 326 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 052.00 | 1 315 314.00 | |
I4 DECREASES Grand Total | | 5 052.00 | 1 322 831.00 | |
IO DECREASES Total including other intangible assets | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 049.00 | | 987.00 | 5 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320 366.00 | | | 1 320 366.00 |
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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 | 4 480.00 | 860.00 | | 4 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | 860.00 | | 3 000.00 |
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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 | 3 473.00 | 3 473.00 | | 3 473.00 |
8B Suppliers and Related Accounts | 63 473.00 | 63 473.00 | | 63 473.00 |
8C Staff and Related Accounts | 9 735.00 | 9 735.00 | | 9 735.00 |
8D Social Security and Other Social Organizations | 12 253.00 | 12 253.00 | | 12 253.00 |
8E Income Taxes | 448.00 | 448.00 | | 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 184.00 | 121 184.00 | | 121 184.00 |
UL Receivables related to investments | 4 084.00 | | 4 084.00 | 4 084.00 |
UT Other financial assets | 21 130.00 | | 21 130.00 | 21 130.00 |
VB VAT | 37 685.00 | 37 685.00 | | 37 685.00 |
VC Group and associates | 366 238.00 | 366 238.00 | | 366 238.00 |
VH Loans with a maturity of more than one year at origin | 485 735.00 | 125 852.00 | 334 314.00 | 485 735.00 |
VI Group and Associates | 500 215.00 | 500 215.00 | | 500 215.00 |
VK Loans repaid during the year | 67 660.00 | | | 67 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 096.00 | 62 096.00 | | 62 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 233.00 | 466 019.00 | 25 214.00 | 491 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 505.00 | 838 622.00 | 334 314.00 | 1 198 505.00 |
