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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 | 3 777.00 | | 3 777.00 | 3 777.00 |
AT Other tangible assets | 9 547.00 | 4 260.00 | 5 287.00 | 9 547.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 1 679 893.00 | 76 238.00 | 1 603 655.00 | 1 679 893.00 |
BX Customers and related accounts | 280 803.00 | | 280 803.00 | 280 803.00 |
BZ Other receivables | 491 092.00 | | 491 092.00 | 491 092.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 774 102.00 | | 774 102.00 | 774 102.00 |
CO Grand total (0 to V) | 2 453 995.00 | 76 238.00 | 2 377 757.00 | 2 453 995.00 |
CU Other investments | 1 664 468.00 | 71 977.00 | 1 592 491.00 | 1 664 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 509 140.00 | 1 509 140.00 | | 1 509 140.00 |
DD Legal reserve (1) | 150 914.00 | 150 914.00 | | 150 914.00 |
DG Other reserves | 254 569.00 | 157 085.00 | | 254 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 515.00 | 97 484.00 | | 95 515.00 |
DK Regulated provisions | 14 331.00 | 13 524.00 | | 14 331.00 |
DL TOTAL (I) | 2 024 468.00 | 1 928 147.00 | | 2 024 468.00 |
DU Loans and Debts from Credit Institutions (3) | 28 837.00 | 13 320.00 | | 28 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 644.00 | 26 205.00 | | 235 644.00 |
DX Trade payables and related accounts | 8 454.00 | 6 497.00 | | 8 454.00 |
DY Tax and social security liabilities | 70 055.00 | 11 018.00 | | 70 055.00 |
EA Other liabilities | 10 298.00 | 64 651.00 | | 10 298.00 |
EC TOTAL (IV) | 353 289.00 | 121 689.00 | | 353 289.00 |
EE Grand total (I to V) | 2 377 757.00 | 2 049 836.00 | | 2 377 757.00 |
EG Accrued income and payables due within one year | 353 289.00 | 121 689.00 | | 353 289.00 |
EI Including equity loans | 235 644.00 | | | 235 644.00 |
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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 | 418 555.00 | | 418 555.00 | 418 555.00 |
FJ Net sales | 418 555.00 | | 418 555.00 | 418 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 631.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 423 205.00 | |
FW Other purchases and external expenses | | | 86 165.00 | |
FX Taxes, duties, and similar payments | | | 17 833.00 | |
FY Salaries and Wages | | | 190 155.00 | |
FZ Social Security Contributions | | | 93 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 389 482.00 | |
GG - OPERATING RESULT (I - II) | | | 33 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 551.00 | |
GP Total financial income (V) | | | 81 551.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 84.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 84.00 | | 152.00 |
HE Exceptional expenses on management operations | 1 151.00 | 1 594.00 | | 1 151.00 |
HG Exceptional depreciation and provisions | 807.00 | 1 878.00 | | 807.00 |
HH Total exceptional expenses (VIII) | 1 958.00 | 3 472.00 | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 806.00 | -3 388.00 | | -1 806.00 |
HK Income tax | 16 318.00 | 13 596.00 | | 16 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 908.00 | 466 354.00 | | 504 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 394.00 | 368 870.00 | | 409 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 515.00 | 97 484.00 | | 95 515.00 |
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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 | 1 673 074.00 | | 6 819.00 | 1 673 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666 568.00 | |
I4 DECREASES Grand Total | | | 1 679 893.00 | |
IO DECREASES Total including other intangible assets | | | 3 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 547.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 505.00 | | 2 042.00 | 7 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665 569.00 | | 999.00 | 1 665 569.00 |
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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 | 2 301.00 | 1 959.00 | | 2 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301.00 | 1 959.00 | | 2 301.00 |
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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 | 13 524.00 | 807.00 | | 13 524.00 |
7B Total provisions for depreciation | 71 977.00 | | | 71 977.00 |
7C Grand total | 85 501.00 | 807.00 | | 85 501.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 807.00 | | |
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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 | 8 454.00 | 8 454.00 | | 8 454.00 |
8C Staff and Related Accounts | 1 715.00 | 1 715.00 | | 1 715.00 |
8D Social Security and Other Social Organizations | 15 778.00 | 15 778.00 | | 15 778.00 |
8E Income Taxes | 4 596.00 | 4 596.00 | | 4 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 298.00 | 10 298.00 | | 10 298.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 280 803.00 | 280 803.00 | | 280 803.00 |
VB VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VC Group and associates | 488 088.00 | 488 088.00 | | 488 088.00 |
VG Loans with a maturity of up to one year at origin | 28 837.00 | 28 837.00 | | 28 837.00 |
VI Group and Associates | 235 644.00 | 235 644.00 | | 235 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 202.00 | 774 102.00 | 2 100.00 | 776 202.00 |
VW VAT | 47 805.00 | 47 805.00 | | 47 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 289.00 | 353 289.00 | | 353 289.00 |
