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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 | 4 355.00 | 2 207.00 | 2 148.00 | 4 355.00 |
AT Other tangible assets | 24 925.00 | 24 136.00 | 790.00 | 24 925.00 |
BF Loans | 6 532 728.00 | | 6 532 728.00 | 6 532 728.00 |
BH Other financial assets | 56 140.00 | | 56 140.00 | 56 140.00 |
BJ TOTAL (I) | 13 355 895.00 | 26 342.00 | 13 329 553.00 | 13 355 895.00 |
BX Customers and related accounts | 959 414.00 | | 959 414.00 | 959 414.00 |
BZ Other receivables | 2 126 589.00 | | 2 126 589.00 | 2 126 589.00 |
CD Marketable securities | 413 768.00 | | 413 768.00 | 413 768.00 |
CF Cash and cash equivalents | 8 712.00 | | 8 712.00 | 8 712.00 |
CH Prepaid expenses | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 3 513 175.00 | | 3 513 175.00 | 3 513 175.00 |
CO Grand total (0 to V) | 16 869 070.00 | 26 342.00 | 16 842 727.00 | 16 869 070.00 |
CU Other investments | 6 737 747.00 | | 6 737 747.00 | 6 737 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 908 250.00 | 17 908 250.00 | | 17 908 250.00 |
DH Retained earnings | -6 695 438.00 | -5 045 805.00 | | -6 695 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 604.00 | -1 649 633.00 | | 250 604.00 |
DL TOTAL (I) | 11 463 417.00 | 11 212 812.00 | | 11 463 417.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 497.00 | 6 366.00 | | 17 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 901.00 | 632 589.00 | | 201 901.00 |
DX Trade payables and related accounts | 1 523 191.00 | 2 535 807.00 | | 1 523 191.00 |
DY Tax and social security liabilities | 694 155.00 | 662 163.00 | | 694 155.00 |
EA Other liabilities | 2 942 567.00 | 2 299 526.00 | | 2 942 567.00 |
EC TOTAL (IV) | 5 379 311.00 | 6 136 450.00 | | 5 379 311.00 |
EE Grand total (I to V) | 16 842 727.00 | 17 449 262.00 | | 16 842 727.00 |
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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 | 512 003.00 | | 512 003.00 | 512 003.00 |
FJ Net sales | 512 003.00 | | 512 003.00 | 512 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 021.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 632 034.00 | |
FW Other purchases and external expenses | | | 304 519.00 | |
FX Taxes, duties, and similar payments | | | 9 764.00 | |
FY Salaries and Wages | | | 225 449.00 | |
FZ Social Security Contributions | | | 86 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 629 730.00 | |
GG - OPERATING RESULT (I - II) | | | 2 304.00 | |
GK Income from other securities and fixed asset receivables | | | 16 355.00 | |
GL Other interest and similar income | | | 7 054.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 170 935.00 | |
GR Interest and similar expenses | | | 4 175.00 | |
GU Total financial expenses (VI) | | | 4 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 380.00 | 72 736.00 | | 91 380.00 |
HB Exceptional income from capital transactions | | 9 173 450.00 | | |
HD Total exceptional income (VII) | 91 380.00 | 9 246 186.00 | | 91 380.00 |
HE Exceptional expenses on management operations | 8 470.00 | 932 611.00 | | 8 470.00 |
HF Exceptional expenses on capital transactions | 1 370.00 | 11 466 730.00 | | 1 370.00 |
HH Total exceptional expenses (VIII) | 9 839.00 | 12 399 341.00 | | 9 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 541.00 | -3 153 155.00 | | 81 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 348.00 | 11 776 698.00 | | 894 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 744.00 | 13 426 331.00 | | 643 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 604.00 | -1 649 633.00 | | 250 604.00 |
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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 | 13 107 741.00 | | 390 741.00 | 13 107 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 998.00 | 13 326 615.00 | |
I4 DECREASES Grand Total | | 142 587.00 | 13 355 895.00 | |
IO DECREASES Total including other intangible assets | | | 4 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 589.00 | 24 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 685.00 | | 2 670.00 | 1 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 774.00 | | 740.00 | 30 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 075 282.00 | | 387 331.00 | 13 075 282.00 |
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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 | 28 088.00 | 3 475.00 | 5 219.00 | 28 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 307.00 | 900.00 | | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 781.00 | 2 574.00 | 5 219.00 | 26 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 | 147 443.00 | | 147 443.00 | 147 443.00 |
8B Suppliers and Related Accounts | 1 523 191.00 | 1 523 191.00 | | 1 523 191.00 |
8C Staff and Related Accounts | 16 295.00 | 16 295.00 | | 16 295.00 |
8D Social Security and Other Social Organizations | 91 900.00 | 91 900.00 | | 91 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 942 567.00 | 2 942 567.00 | | 2 942 567.00 |
UP Loans | 6 532 728.00 | 3 000.00 | 6 529 728.00 | 6 532 728.00 |
UT Other financial assets | 56 140.00 | | 56 140.00 | 56 140.00 |
UX Other trade receivables | 959 414.00 | 959 414.00 | | 959 414.00 |
VB VAT | 550 702.00 | 550 702.00 | | 550 702.00 |
VC Group and associates | 536 901.00 | 536 901.00 | | 536 901.00 |
VG Loans with a maturity of up to one year at origin | 17 497.00 | 17 497.00 | | 17 497.00 |
VI Group and Associates | 54 459.00 | 54 459.00 | | 54 459.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VP Miscellaneous | 9 681.00 | 9 681.00 | | 9 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 612.00 | 398 612.00 | | 398 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029 305.00 | 1 029 305.00 | | 1 029 305.00 |
VS Prepaid expenses | 4 692.00 | 4 692.00 | | 4 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 679 563.00 | 3 093 695.00 | 6 585 868.00 | 9 679 563.00 |
VW VAT | 187 347.00 | 187 347.00 | | 187 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 379 311.00 | 5 231 868.00 | 147 443.00 | 5 379 311.00 |
