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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 | 45 150.00 | 9 481.00 | 35 669.00 | 45 150.00 |
AT Other tangible assets | 3 090.00 | 1 377.00 | 1 713.00 | 3 090.00 |
BD Other fixed assets | 16 070.00 | | 16 070.00 | 16 070.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 1 604 783.00 | 10 858.00 | 1 593 926.00 | 1 604 783.00 |
BX Customers and related accounts | 221 882.00 | | 221 882.00 | 221 882.00 |
BZ Other receivables | 69 596.00 | | 69 596.00 | 69 596.00 |
CF Cash and cash equivalents | 93 208.00 | | 93 208.00 | 93 208.00 |
CH Prepaid expenses | 13 221.00 | | 13 221.00 | 13 221.00 |
CJ TOTAL (II) | 397 907.00 | | 397 907.00 | 397 907.00 |
CO Grand total (0 to V) | 2 002 691.00 | 10 858.00 | 1 991 833.00 | 2 002 691.00 |
CU Other investments | 1 532 573.00 | | 1 532 573.00 | 1 532 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 651.00 | | | 651.00 |
DG Other reserves | 12 372.00 | | | 12 372.00 |
DH Retained earnings | | -3.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 790.00 | 13 027.00 | | 152 790.00 |
DK Regulated provisions | 24 668.00 | 13 867.00 | | 24 668.00 |
DL TOTAL (I) | 240 481.00 | 76 890.00 | | 240 481.00 |
DT Other Bond Issues | 135 000.00 | 150 000.00 | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 821 512.00 | 889 659.00 | | 821 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 692.00 | 520 967.00 | | 484 692.00 |
DX Trade payables and related accounts | 220 255.00 | 135 115.00 | | 220 255.00 |
DY Tax and social security liabilities | 89 893.00 | 52 062.00 | | 89 893.00 |
EC TOTAL (IV) | 1 751 352.00 | 1 747 803.00 | | 1 751 352.00 |
EE Grand total (I to V) | 1 991 833.00 | 1 824 693.00 | | 1 991 833.00 |
EG Accrued income and payables due within one year | 978 325.00 | | | 978 325.00 |
EI Including equity loans | 484 692.00 | | | 484 692.00 |
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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 | | | 587 143.00 | |
FJ Net sales | | | 587 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 323.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 592 066.00 | |
FU Purchases of raw materials and other supplies | | | 108 622.00 | |
FW Other purchases and external expenses | | | 353 798.00 | |
FX Taxes, duties, and similar payments | | | 4 557.00 | |
FY Salaries and Wages | | | 88 945.00 | |
FZ Social Security Contributions | | | 35 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 455.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 601 186.00 | |
GG - OPERATING RESULT (I - II) | | | -9 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GO Net income from sales of marketable securities | | | 51 342.00 | |
GP Total financial income (V) | | | 181 342.00 | |
GR Interest and similar expenses | | | 14 284.00 | |
GU Total financial expenses (VI) | | | 14 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 164.00 | 1 325.00 | | 6 164.00 |
HD Total exceptional income (VII) | 6 164.00 | 1 325.00 | | 6 164.00 |
HE Exceptional expenses on management operations | 512.00 | 88.00 | | 512.00 |
HF Exceptional expenses on capital transactions | | 54 000.00 | | |
HG Exceptional depreciation and provisions | 10 801.00 | 7 288.00 | | 10 801.00 |
HH Total exceptional expenses (VIII) | 11 313.00 | 61 376.00 | | 11 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 149.00 | -60 051.00 | | -5 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 572.00 | 426 057.00 | | 779 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 782.00 | 413 031.00 | | 626 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 790.00 | 13 027.00 | | 152 790.00 |
HP References: Equipment leasing | 6 762.00 | | | 6 762.00 |
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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 | 1 625 626.00 | | 483 186.00 | 1 625 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 504 029.00 | 1 556 543.00 | |
I4 DECREASES Grand Total | | 504 029.00 | 1 604 783.00 | |
IO DECREASES Total including other intangible assets | | | 45 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 500.00 | | 12 650.00 | 32 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220.00 | | 1 870.00 | 1 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591 906.00 | | 468 666.00 | 1 591 906.00 |
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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 | 1 402.00 | 9 455.00 | | 1 402.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | 8 939.00 | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861.00 | 516.00 | | 861.00 |
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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 | 13 867.00 | 10 801.00 | | 13 867.00 |
7C Grand total | 13 867.00 | 10 801.00 | | 13 867.00 |
UJ - Exceptional | | 10 801.00 | | |
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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 | 135 000.00 | 30 000.00 | 105 000.00 | 135 000.00 |
8B Suppliers and Related Accounts | 220 255.00 | 220 255.00 | | 220 255.00 |
8D Social Security and Other Social Organizations | 89 893.00 | 89 893.00 | | 89 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 834.00 | 106 834.00 | | 106 834.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 221 882.00 | 221 882.00 | | 221 882.00 |
VG Loans with a maturity of up to one year at origin | 2 305.00 | 2 305.00 | | 2 305.00 |
VH Loans with a maturity of more than one year at origin | 819 207.00 | 151 180.00 | 596 041.00 | 819 207.00 |
VI Group and Associates | 377 858.00 | 377 858.00 | | 377 858.00 |
VJ Loans taken out during the year | 232 150.00 | | | 232 150.00 |
VK Loans repaid during the year | 148 649.00 | | | 148 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 596.00 | 69 596.00 | | 69 596.00 |
VS Prepaid expenses | 13 221.00 | 13 221.00 | | 13 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 599.00 | 304 699.00 | 7 900.00 | 312 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 352.00 | 978 325.00 | 701 041.00 | 1 751 352.00 |
