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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 | 4 180.00 | 116.00 | 4 064.00 | 4 180.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 868.00 | 714.00 | 2 154.00 | 2 868.00 |
BF Loans | 13 080.00 | | 13 080.00 | 13 080.00 |
BH Other financial assets | 38 600.00 | | 38 600.00 | 38 600.00 |
BJ TOTAL (I) | 2 959 492.00 | 830.00 | 2 958 661.00 | 2 959 492.00 |
BX Customers and related accounts | 147 984.00 | | 147 984.00 | 147 984.00 |
BZ Other receivables | 47 087.00 | | 47 087.00 | 47 087.00 |
CF Cash and cash equivalents | 18 860.00 | | 18 860.00 | 18 860.00 |
CH Prepaid expenses | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 219 211.00 | | 219 211.00 | 219 211.00 |
CO Grand total (0 to V) | 3 178 702.00 | 830.00 | 3 177 872.00 | 3 178 702.00 |
CU Other investments | 2 900 763.00 | | 2 900 763.00 | 2 900 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 801 950.00 | 384 266.00 | | 801 950.00 |
DH Retained earnings | | 158 384.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 162.00 | 259 299.00 | | 215 162.00 |
DK Regulated provisions | 149 011.00 | 163 483.00 | | 149 011.00 |
DL TOTAL (I) | 1 387 222.00 | 1 186 533.00 | | 1 387 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 107.00 | 1 108 599.00 | | 1 239 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 517.00 | 81 258.00 | | 69 517.00 |
DX Trade payables and related accounts | 50 185.00 | 44 403.00 | | 50 185.00 |
DY Tax and social security liabilities | 265 840.00 | 185 645.00 | | 265 840.00 |
EA Other liabilities | 166 000.00 | 124 111.00 | | 166 000.00 |
EC TOTAL (IV) | 1 790 650.00 | 1 544 016.00 | | 1 790 650.00 |
EE Grand total (I to V) | 3 177 872.00 | 2 730 549.00 | | 3 177 872.00 |
EI Including equity loans | 69 517.00 | | | 69 517.00 |
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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 | 751 598.00 | | 751 598.00 | 751 598.00 |
FJ Net sales | 751 598.00 | | 751 598.00 | 751 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 831.00 | |
FQ Other income | | | 1 480.00 | |
FR Total operating income (I) | | | 757 908.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 212 793.00 | |
FX Taxes, duties, and similar payments | | | 20 351.00 | |
FY Salaries and Wages | | | 306 806.00 | |
FZ Social Security Contributions | | | 124 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 665 781.00 | |
GG - OPERATING RESULT (I - II) | | | 92 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 000.00 | |
GL Other interest and similar income | | | 2 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 000.00 | |
GP Total financial income (V) | | | 333 346.00 | |
GR Interest and similar expenses | | | 40 141.00 | |
GU Total financial expenses (VI) | | | 40 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HB Exceptional income from capital transactions | 14 833.00 | | | 14 833.00 |
HC Reversals of provisions and transfers of expenses | 29 959.00 | | | 29 959.00 |
HD Total exceptional income (VII) | 44 792.00 | 44.00 | | 44 792.00 |
HE Exceptional expenses on management operations | 9 803.00 | 10 636.00 | | 9 803.00 |
HF Exceptional expenses on capital transactions | 174 352.00 | | | 174 352.00 |
HG Exceptional depreciation and provisions | 15 487.00 | 22 034.00 | | 15 487.00 |
HH Total exceptional expenses (VIII) | 199 642.00 | 32 670.00 | | 199 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 850.00 | -32 625.00 | | -154 850.00 |
HK Income tax | 15 320.00 | 12 755.00 | | 15 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 046.00 | 949 450.00 | | 1 136 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 884.00 | 690 151.00 | | 920 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 162.00 | 259 299.00 | | 215 162.00 |
HP References: Equipment leasing | 2 502.00 | 45 139.00 | | 2 502.00 |
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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 | 2 731 973.00 | | 423 504.00 | 2 731 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175 959.00 | 2 952 443.00 | |
I4 DECREASES Grand Total | | 195 985.00 | 2 959 492.00 | |
IO DECREASES Total including other intangible assets | | 2 232.00 | 4 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 794.00 | 2 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116.00 | | 5 296.00 | 1 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445.00 | | 20 218.00 | 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730 412.00 | | 397 990.00 | 2 730 412.00 |
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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 | 558.00 | 1 012.00 | 740.00 | 558.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | 563.00 | 670.00 | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335.00 | 449.00 | 70.00 | 335.00 |
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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 | 163 483.00 | 15 487.00 | 29 959.00 | 163 483.00 |
7B Total provisions for depreciation | 126 000.00 | | 126 000.00 | 126 000.00 |
7C Grand total | 289 483.00 | 15 487.00 | 155 959.00 | 289 483.00 |
UG - Financial | | | 126 000.00 | |
UJ - Exceptional | | 15 487.00 | 29 959.00 | |
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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
8B Suppliers and Related Accounts | 50 185.00 | 50 185.00 | | 50 185.00 |
8C Staff and Related Accounts | 49 964.00 | 49 964.00 | | 49 964.00 |
8D Social Security and Other Social Organizations | 49 974.00 | 49 974.00 | | 49 974.00 |
8E Income Taxes | 11 481.00 | 11 481.00 | | 11 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 000.00 | 166 000.00 | | 166 000.00 |
UP Loans | 13 080.00 | | 13 080.00 | 13 080.00 |
UT Other financial assets | 38 600.00 | | 38 600.00 | 38 600.00 |
UX Other trade receivables | 147 984.00 | 147 984.00 | | 147 984.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 14 261.00 | 14 261.00 | | 14 261.00 |
VH Loans with a maturity of more than one year at origin | 1 239 107.00 | 213 369.00 | 987 138.00 | 1 239 107.00 |
VI Group and Associates | 67 723.00 | 67 723.00 | | 67 723.00 |
VJ Loans taken out during the year | 648 496.00 | | | 648 496.00 |
VK Loans repaid during the year | 517 987.00 | | | 517 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 676.00 | 26 676.00 | | 26 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 762.00 | 32 762.00 | | 32 762.00 |
VS Prepaid expenses | 5 281.00 | 5 281.00 | | 5 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 031.00 | 200 351.00 | 51 680.00 | 252 031.00 |
VW VAT | 127 745.00 | 127 745.00 | | 127 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 650.00 | 764 912.00 | 987 138.00 | 1 790 650.00 |
