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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 | 100 044.00 | 79 941.00 | 20 103.00 | 100 044.00 |
AT Other tangible assets | 90 624.00 | 64 563.00 | 26 061.00 | 90 624.00 |
BB Receivables related to investments | 650 675.00 | | 650 675.00 | 650 675.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 792 969.00 | 144 504.00 | 1 648 465.00 | 1 792 969.00 |
BX Customers and related accounts | 219 735.00 | | 219 735.00 | 219 735.00 |
BZ Other receivables | 52 606.00 | | 52 606.00 | 52 606.00 |
CF Cash and cash equivalents | 831 171.00 | | 831 171.00 | 831 171.00 |
CH Prepaid expenses | 10 108.00 | | 10 108.00 | 10 108.00 |
CJ TOTAL (II) | 1 113 620.00 | | 1 113 620.00 | 1 113 620.00 |
CO Grand total (0 to V) | 2 906 589.00 | 144 504.00 | 2 762 085.00 | 2 906 589.00 |
CU Other investments | 951 596.00 | | 951 596.00 | 951 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 510.00 | 256 509.00 | | 156 510.00 |
DD Legal reserve (1) | 15 651.00 | 35 553.00 | | 15 651.00 |
DH Retained earnings | -744 354.00 | -389 999.00 | | -744 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 180.00 | 425 735.00 | | 777 180.00 |
DK Regulated provisions | 11 597.00 | 11 597.00 | | 11 597.00 |
DL TOTAL (I) | 216 584.00 | 339 395.00 | | 216 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 171.00 | 890 865.00 | | 1 160 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 991.00 | 515 702.00 | | 899 991.00 |
DX Trade payables and related accounts | 31 555.00 | 78 919.00 | | 31 555.00 |
DY Tax and social security liabilities | 196 266.00 | 213 327.00 | | 196 266.00 |
DZ Fixed asset liabilities and related accounts | | 7 262.00 | | |
EA Other liabilities | 257 518.00 | 75 677.00 | | 257 518.00 |
EC TOTAL (IV) | 2 545 501.00 | 1 781 752.00 | | 2 545 501.00 |
EE Grand total (I to V) | 2 762 085.00 | 2 121 147.00 | | 2 762 085.00 |
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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 | 798 100.00 | | 798 100.00 | 798 100.00 |
FJ Net sales | 798 100.00 | | 798 100.00 | 798 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 798 653.00 | |
FW Other purchases and external expenses | | | 214 246.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 334 880.00 | |
FZ Social Security Contributions | | | 155 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 644.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 744 232.00 | |
GG - OPERATING RESULT (I - II) | | | 54 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 757 432.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 757 432.00 | |
GR Interest and similar expenses | | | 12 580.00 | |
GU Total financial expenses (VI) | | | 12 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 1 495.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 1 495.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -1 495.00 | | -120.00 |
HK Income tax | 21 973.00 | 16 130.00 | | 21 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 085.00 | 1 360 147.00 | | 1 556 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 905.00 | 934 412.00 | | 778 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 180.00 | 425 735.00 | | 777 180.00 |
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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 | 1 130 944.00 | | 662 025.00 | 1 130 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602 301.00 | |
I4 DECREASES Grand Total | | | 1 792 969.00 | |
IO DECREASES Total including other intangible assets | | | 100 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 872.00 | | 3 172.00 | 96 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 446.00 | | 8 178.00 | 82 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 626.00 | | 650 675.00 | 951 626.00 |
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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 | 110 860.00 | 33 644.00 | | 110 860.00 |
PE DEPRECIATION Total including other intangible assets | 65 485.00 | 14 457.00 | | 65 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 375.00 | 19 188.00 | | 45 375.00 |
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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 | 11 597.00 | | | 11 597.00 |
7C Grand total | 11 597.00 | | | 11 597.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 31 555.00 | 31 555.00 | | 31 555.00 |
8C Staff and Related Accounts | 98 523.00 | 98 523.00 | | 98 523.00 |
8D Social Security and Other Social Organizations | 68 997.00 | 68 997.00 | | 68 997.00 |
8E Income Taxes | 885.00 | 885.00 | | 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 518.00 | 257 518.00 | | 257 518.00 |
UL Receivables related to investments | 650 675.00 | | 650 675.00 | 650 675.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 219 735.00 | 219 735.00 | | 219 735.00 |
VB VAT | 47 512.00 | 47 512.00 | | 47 512.00 |
VH Loans with a maturity of more than one year at origin | 1 157 319.00 | 268 747.00 | 791 755.00 | 1 157 319.00 |
VI Group and Associates | 899 991.00 | 899 991.00 | | 899 991.00 |
VJ Loans taken out during the year | 515 850.00 | | | 515 850.00 |
VK Loans repaid during the year | 247 140.00 | | | 247 140.00 |
VP Miscellaneous | 4 151.00 | 4 151.00 | | 4 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 074.00 | 5 074.00 | | 5 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 10 108.00 | 10 108.00 | | 10 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 154.00 | 282 449.00 | 650 705.00 | 933 154.00 |
VW VAT | 22 788.00 | 22 788.00 | | 22 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 650.00 | 1 654 078.00 | 791 755.00 | 2 542 650.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
