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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 | 57 553.00 | 56 475.00 | 1 078.00 | 57 553.00 |
AT Other tangible assets | 158 511.00 | 106 567.00 | 51 944.00 | 158 511.00 |
BB Receivables related to investments | 169 290.00 | | 169 290.00 | 169 290.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 36 850.00 | | 36 850.00 | 36 850.00 |
BJ TOTAL (I) | 5 666 339.00 | 163 042.00 | 5 503 298.00 | 5 666 339.00 |
BX Customers and related accounts | 243 747.00 | | 243 747.00 | 243 747.00 |
BZ Other receivables | 339 546.00 | | 339 546.00 | 339 546.00 |
CD Marketable securities | 56 772.00 | | 56 772.00 | 56 772.00 |
CF Cash and cash equivalents | 3 607.00 | | 3 607.00 | 3 607.00 |
CH Prepaid expenses | 10 580.00 | | 10 580.00 | 10 580.00 |
CJ TOTAL (II) | 654 252.00 | | 654 252.00 | 654 252.00 |
CO Grand total (0 to V) | 6 320 592.00 | 163 042.00 | 6 157 550.00 | 6 320 592.00 |
CU Other investments | 5 243 921.00 | | 5 243 921.00 | 5 243 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 927 600.00 | | | 1 927 600.00 |
DD Legal reserve (1) | 192 760.00 | | | 192 760.00 |
DG Other reserves | 850 000.00 | | | 850 000.00 |
DH Retained earnings | 24 427.00 | | | 24 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 695.00 | | | 251 695.00 |
DK Regulated provisions | 4 159.00 | | | 4 159.00 |
DL TOTAL (I) | 3 250 641.00 | | | 3 250 641.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016 828.00 | | | 2 016 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 194.00 | | | 3 194.00 |
DX Trade payables and related accounts | 118 669.00 | | | 118 669.00 |
DY Tax and social security liabilities | 237 273.00 | | | 237 273.00 |
EA Other liabilities | 530 946.00 | | | 530 946.00 |
EC TOTAL (IV) | 2 906 909.00 | | | 2 906 909.00 |
EE Grand total (I to V) | 6 157 550.00 | | | 6 157 550.00 |
EG Accrued income and payables due within one year | 1 416 686.00 | | | 1 416 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 729.00 | | | 105 729.00 |
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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 | 691 949.00 | | 691 949.00 | 691 949.00 |
FJ Net sales | 691 949.00 | | 691 949.00 | 691 949.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 692 079.00 | |
FW Other purchases and external expenses | | | 68 723.00 | |
FX Taxes, duties, and similar payments | | | 23 786.00 | |
FY Salaries and Wages | | | 251 938.00 | |
FZ Social Security Contributions | | | 152 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 966.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 527 365.00 | |
GG - OPERATING RESULT (I - II) | | | 164 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 944.00 | |
GL Other interest and similar income | | | 1 563.00 | |
GP Total financial income (V) | | | 151 507.00 | |
GR Interest and similar expenses | | | 23 980.00 | |
GU Total financial expenses (VI) | | | 23 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 995.00 | | | 995.00 |
HD Total exceptional income (VII) | 995.00 | | | 995.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HG Exceptional depreciation and provisions | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634.00 | | | 634.00 |
HK Income tax | 41 181.00 | | | 41 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 581.00 | | | 844 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 886.00 | | | 592 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 695.00 | | | 251 695.00 |
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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 | 4 138 382.00 | | 1 527 957.00 | 4 138 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 450 275.00 | |
I4 DECREASES Grand Total | | | 5 666 339.00 | |
IO DECREASES Total including other intangible assets | | | 57 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 553.00 | | | 57 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 941.00 | | 570.00 | 157 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 922 888.00 | | 1 527 387.00 | 3 922 888.00 |
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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 | 133 076.00 | 29 966.00 | | 133 076.00 |
PE DEPRECIATION Total including other intangible assets | 55 480.00 | 995.00 | | 55 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 596.00 | 28 971.00 | | 77 596.00 |
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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 | 4 820.00 | 334.00 | 995.00 | 4 820.00 |
7C Grand total | 4 820.00 | 334.00 | 995.00 | 4 820.00 |
UJ - Exceptional | | 334.00 | 995.00 | |
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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 | 118 669.00 | 118 669.00 | | 118 669.00 |
8C Staff and Related Accounts | 43 019.00 | 43 019.00 | | 43 019.00 |
8D Social Security and Other Social Organizations | 68 103.00 | 68 103.00 | | 68 103.00 |
8E Income Taxes | 30 516.00 | 30 516.00 | | 30 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 946.00 | 530 946.00 | | 530 946.00 |
UL Receivables related to investments | 169 290.00 | | 169 290.00 | 169 290.00 |
UT Other financial assets | 36 850.00 | | 36 850.00 | 36 850.00 |
UX Other trade receivables | 243 747.00 | 243 747.00 | | 243 747.00 |
UY Staff and related accounts | 5 953.00 | 5 953.00 | | 5 953.00 |
VB VAT | 23 974.00 | 23 974.00 | | 23 974.00 |
VG Loans with a maturity of up to one year at origin | 105 729.00 | 105 729.00 | | 105 729.00 |
VH Loans with a maturity of more than one year at origin | 1 911 098.00 | 418 111.00 | 1 142 248.00 | 1 911 098.00 |
VI Group and Associates | 3 194.00 | 3 194.00 | | 3 194.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 302 025.00 | | | 302 025.00 |
VP Miscellaneous | 8 927.00 | 8 927.00 | | 8 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 391.00 | 32 391.00 | | 32 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 692.00 | 300 692.00 | | 300 692.00 |
VS Prepaid expenses | 10 580.00 | 10 580.00 | | 10 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 013.00 | 593 874.00 | 206 140.00 | 800 013.00 |
VW VAT | 63 244.00 | 63 244.00 | | 63 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 909.00 | 1 413 921.00 | 1 142 248.00 | 2 906 909.00 |
