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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 | 2 018.00 | 929.00 | 1 089.00 | 2 018.00 |
AR Technical installations, industrial equipment and tools | 2 616.00 | 288.00 | 2 328.00 | 2 616.00 |
AT Other tangible assets | 144 444.00 | 3 427.00 | 141 017.00 | 144 444.00 |
BB Receivables related to investments | 611 175.00 | 107 184.00 | 503 990.00 | 611 175.00 |
BJ TOTAL (I) | 1 478 402.00 | 116 629.00 | 1 361 774.00 | 1 478 402.00 |
BX Customers and related accounts | 204 840.00 | | 204 840.00 | 204 840.00 |
BZ Other receivables | 40 446.00 | | 40 446.00 | 40 446.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 245 286.00 | | 245 286.00 | 245 286.00 |
CO Grand total (0 to V) | 1 723 688.00 | 116 629.00 | 1 607 059.00 | 1 723 688.00 |
CP Shares due in less than one year | 278 027.00 | | | 278 027.00 |
CU Other investments | 718 150.00 | 4 800.00 | 713 350.00 | 718 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 147 612.00 | 128 997.00 | | 147 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 632.00 | 18 615.00 | | 70 632.00 |
DL TOTAL (I) | 229 244.00 | 158 612.00 | | 229 244.00 |
DT Other Bond Issues | 598 400.00 | | | 598 400.00 |
DU Loans and Debts from Credit Institutions (3) | 514 740.00 | 250 778.00 | | 514 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 462.00 | 591 013.00 | | 142 462.00 |
DX Trade payables and related accounts | 84 690.00 | 3 419.00 | | 84 690.00 |
DY Tax and social security liabilities | 34 124.00 | 27 017.00 | | 34 124.00 |
DZ Fixed asset liabilities and related accounts | 1 900.00 | 950.00 | | 1 900.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 1 377 816.00 | 879 178.00 | | 1 377 816.00 |
EE Grand total (I to V) | 1 607 059.00 | 1 037 790.00 | | 1 607 059.00 |
EG Accrued income and payables due within one year | 1 377 816.00 | 879 178.00 | | 1 377 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 382.00 | | | 1 382.00 |
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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 | 216 480.00 | | 216 480.00 | 216 480.00 |
FJ Net sales | 216 480.00 | | 216 480.00 | 216 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 781.00 | |
FW Other purchases and external expenses | | | 55 253.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 34 023.00 | |
FZ Social Security Contributions | | | 9 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 832.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 104 113.00 | |
GG - OPERATING RESULT (I - II) | | | 112 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 929.00 | |
GP Total financial income (V) | | | 16 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 984.00 | |
GR Interest and similar expenses | | | 16 768.00 | |
GU Total financial expenses (VI) | | | 127 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 437.00 | | | 91 437.00 |
HD Total exceptional income (VII) | 91 437.00 | | | 91 437.00 |
HE Exceptional expenses on management operations | 22 649.00 | 88.00 | | 22 649.00 |
HH Total exceptional expenses (VIII) | 22 649.00 | 88.00 | | 22 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 788.00 | -88.00 | | 68 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 147.00 | 100 842.00 | | 325 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 515.00 | 82 227.00 | | 254 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 632.00 | 18 615.00 | | 70 632.00 |
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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 | 938 523.00 | | 840 367.00 | 938 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 487.00 | 1 329 325.00 | |
I4 DECREASES Grand Total | | 300 487.00 | 1 478 402.00 | |
IO DECREASES Total including other intangible assets | | | 2 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 060.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 317.00 | | 143 743.00 | 3 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 206.00 | | 694 606.00 | 935 206.00 |
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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 | 812.00 | 3 832.00 | | 812.00 |
PE DEPRECIATION Total including other intangible assets | | 929.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 812.00 | 2 903.00 | | 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 929.00 | 110 984.00 | 16 929.00 | 17 929.00 |
7C Grand total | 17 929.00 | 110 984.00 | 16 929.00 | 17 929.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 110 984.00 | 16 929.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 598 400.00 | 598 400.00 | | 598 400.00 |
8A Miscellaneous Loans and Financial Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
8B Suppliers and Related Accounts | 84 690.00 | 84 690.00 | | 84 690.00 |
8C Staff and Related Accounts | 9 098.00 | 9 098.00 | | 9 098.00 |
8D Social Security and Other Social Organizations | 4 212.00 | 4 212.00 | | 4 212.00 |
8E Income Taxes | 1 194.00 | 1 194.00 | | 1 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 611 175.00 | 611 175.00 | | 611 175.00 |
UX Other trade receivables | 204 840.00 | 204 840.00 | | 204 840.00 |
UZ Social Security, other social security organizations | 5 398.00 | 5 398.00 | | 5 398.00 |
VB VAT | 34 519.00 | 34 519.00 | | 34 519.00 |
VG Loans with a maturity of up to one year at origin | 1 382.00 | 1 382.00 | | 1 382.00 |
VH Loans with a maturity of more than one year at origin | 513 357.00 | 513 357.00 | | 513 357.00 |
VI Group and Associates | 140 963.00 | 140 963.00 | | 140 963.00 |
VJ Loans taken out during the year | 946 089.00 | | | 946 089.00 |
VK Loans repaid during the year | 79 960.00 | | | 79 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 460.00 | 856 460.00 | | 856 460.00 |
VW VAT | 19 620.00 | 19 620.00 | | 19 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 816.00 | 1 377 816.00 | | 1 377 816.00 |
