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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 | 22 713.00 | 22 436.00 | 277.00 | 22 713.00 |
AT Other tangible assets | 21 845.00 | 21 681.00 | 164.00 | 21 845.00 |
BB Receivables related to investments | 228 086.00 | 190 556.00 | 37 530.00 | 228 086.00 |
BJ TOTAL (I) | 1 359 336.00 | 267 190.00 | 1 092 146.00 | 1 359 336.00 |
BX Customers and related accounts | 140 635.00 | 16 191.00 | 124 444.00 | 140 635.00 |
BZ Other receivables | 562 715.00 | | 562 715.00 | 562 715.00 |
CF Cash and cash equivalents | 384 108.00 | | 384 108.00 | 384 108.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 1 088 185.00 | 16 191.00 | 1 071 995.00 | 1 088 185.00 |
CO Grand total (0 to V) | 2 447 521.00 | 283 381.00 | 2 164 140.00 | 2 447 521.00 |
CU Other investments | 1 086 692.00 | 32 517.00 | 1 054 174.00 | 1 086 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 820.00 | 618 820.00 | | 618 820.00 |
DB Share, merger, contribution premiums, etc. | | 3 996 883.00 | | |
DD Legal reserve (1) | 61 882.00 | 267 466.00 | | 61 882.00 |
DG Other reserves | 36 734.00 | 2 078 129.00 | | 36 734.00 |
DH Retained earnings | | -6 845 439.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 365.00 | 601 577.00 | | 857 365.00 |
DL TOTAL (I) | 1 574 800.00 | 717 436.00 | | 1 574 800.00 |
DT Other Bond Issues | 266 392.00 | 350 000.00 | | 266 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 444.00 | 1 199 909.00 | | 212 444.00 |
DX Trade payables and related accounts | 12 743.00 | 14 420.00 | | 12 743.00 |
DY Tax and social security liabilities | 97 760.00 | 84 064.00 | | 97 760.00 |
EA Other liabilities | | 70 000.00 | | |
EC TOTAL (IV) | 589 340.00 | 1 718 393.00 | | 589 340.00 |
EE Grand total (I to V) | 2 164 140.00 | 2 435 829.00 | | 2 164 140.00 |
EG Accrued income and payables due within one year | 409 098.00 | 1 368 393.00 | | 409 098.00 |
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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 | | | 388 653.00 | |
FJ Net sales | | | 388 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 682.00 | |
FQ Other income | | | 60 251.00 | |
FR Total operating income (I) | | | 458 586.00 | |
FW Other purchases and external expenses | | | 101 527.00 | |
FX Taxes, duties, and similar payments | | | 16 012.00 | |
FY Salaries and Wages | | | 279 180.00 | |
FZ Social Security Contributions | | | 128 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 526 122.00 | |
GG - OPERATING RESULT (I - II) | | | -67 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625 502.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 625 502.00 | |
GR Interest and similar expenses | | | 30 352.00 | |
GU Total financial expenses (VI) | | | 30 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -675.00 | | |
HK Income tax | -329 752.00 | -309 171.00 | | -329 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 087.00 | 872 383.00 | | 1 084 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 722.00 | 270 806.00 | | 226 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 365.00 | 601 577.00 | | 857 365.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 22 713.00 | 22 713.00 | | 22 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 717.00 | 60.00 | 1 314 777.00 | 1 314 717.00 |
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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 | 44 363.00 | 256.00 | 502.00 | 44 363.00 |
PE DEPRECIATION Total including other intangible assets | 22 436.00 | | | 22 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 927.00 | 256.00 | 502.00 | 21 927.00 |
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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 | 266 392.00 | 86 150.00 | 180 242.00 | 266 392.00 |
8B Suppliers and Related Accounts | 12 743.00 | 12 743.00 | | 12 743.00 |
8D Social Security and Other Social Organizations | 97 760.00 | 97 760.00 | | 97 760.00 |
UL Receivables related to investments | 228 086.00 | | 228 086.00 | 228 086.00 |
UX Other trade receivables | 140 635.00 | 140 635.00 | | 140 635.00 |
VI Group and Associates | 212 444.00 | 212 444.00 | | 212 444.00 |
VK Loans repaid during the year | 83 608.00 | | | 83 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 715.00 | 562 715.00 | | 562 715.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 164.00 | 704 078.00 | 228 086.00 | 932 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 340.00 | 409 098.00 | 180 242.00 | 589 340.00 |
