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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 | 42 885.00 | 23 848.00 | 19 037.00 | 42 885.00 |
AT Other tangible assets | 51 912.00 | 21 491.00 | 30 422.00 | 51 912.00 |
BB Receivables related to investments | 3 300 616.00 | | 3 300 616.00 | 3 300 616.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 000 638.00 | 45 339.00 | 14 955 299.00 | 15 000 638.00 |
BT Goods | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 1 174 882.00 | 7 405.00 | 1 167 477.00 | 1 174 882.00 |
BZ Other receivables | 8 919 687.00 | | 8 919 687.00 | 8 919 687.00 |
CF Cash and cash equivalents | 735 631.00 | | 735 631.00 | 735 631.00 |
CH Prepaid expenses | 13 656.00 | | 13 656.00 | 13 656.00 |
CJ TOTAL (II) | 10 844 014.00 | 7 405.00 | 10 836 608.00 | 10 844 014.00 |
CO Grand total (0 to V) | 25 844 651.00 | 52 744.00 | 25 791 907.00 | 25 844 651.00 |
CU Other investments | 11 605 225.00 | | 11 605 225.00 | 11 605 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 876.00 | 80 876.00 | | 80 876.00 |
DB Share, merger, contribution premiums, etc. | 281 624.00 | 281 624.00 | | 281 624.00 |
DD Legal reserve (1) | 8 088.00 | 8 088.00 | | 8 088.00 |
DH Retained earnings | 1 808 144.00 | 1 815 527.00 | | 1 808 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 129.00 | -7 383.00 | | 469 129.00 |
DL TOTAL (I) | 2 647 861.00 | 2 178 732.00 | | 2 647 861.00 |
DU Loans and Debts from Credit Institutions (3) | 4 947 360.00 | 5 616 718.00 | | 4 947 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 244 631.00 | 16 604 748.00 | | 17 244 631.00 |
DX Trade payables and related accounts | 671 692.00 | 553 188.00 | | 671 692.00 |
DY Tax and social security liabilities | 276 303.00 | 210 532.00 | | 276 303.00 |
DZ Fixed asset liabilities and related accounts | 1 153.00 | | | 1 153.00 |
EA Other liabilities | 2 906.00 | 6 772.00 | | 2 906.00 |
EB Prepaid income (2) | | 1 797.00 | | |
EC TOTAL (IV) | 23 144 046.00 | 22 993 755.00 | | 23 144 046.00 |
EE Grand total (I to V) | 25 791 907.00 | 25 172 486.00 | | 25 791 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 604.00 | | 8 604.00 | 8 604.00 |
FG Production sold - services | 1 569 857.00 | | 1 569 857.00 | 1 569 857.00 |
FJ Net sales | 1 578 461.00 | | 1 578 461.00 | 1 578 461.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 219.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 583 684.00 | |
FS Purchases of goods (including customs duties) | | | 8 761.00 | |
FT Inventory change (goods) | | | -157.00 | |
FW Other purchases and external expenses | | | 886 692.00 | |
FX Taxes, duties, and similar payments | | | 16 237.00 | |
FY Salaries and Wages | | | 519 110.00 | |
FZ Social Security Contributions | | | 181 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 405.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 634 110.00 | |
GG - OPERATING RESULT (I - II) | | | -50 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431 663.00 | |
GL Other interest and similar income | | | 82 622.00 | |
GP Total financial income (V) | | | 514 285.00 | |
GR Interest and similar expenses | | | 534 775.00 | |
GU Total financial expenses (VI) | | | 534 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458 529.00 | 154 900.00 | | 458 529.00 |
HB Exceptional income from capital transactions | 2 097.00 | | | 2 097.00 |
HD Total exceptional income (VII) | 460 626.00 | 154 900.00 | | 460 626.00 |
HE Exceptional expenses on management operations | | 2 164.00 | | |
HF Exceptional expenses on capital transactions | 2 155.00 | | | 2 155.00 |
HH Total exceptional expenses (VIII) | 2 155.00 | 2 164.00 | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458 471.00 | 152 736.00 | | 458 471.00 |
HK Income tax | -81 573.00 | -168 224.00 | | -81 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 596.00 | 1 475 916.00 | | 2 558 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 466.00 | 1 483 298.00 | | 2 089 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 129.00 | -7 383.00 | | 469 129.00 |
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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 | 15 365 280.00 | | 762 033.00 | 15 365 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 122 224.00 | 14 905 840.00 | |
I4 DECREASES Grand Total | | 1 126 674.00 | 15 000 638.00 | |
IO DECREASES Total including other intangible assets | | | 42 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 450.00 | 51 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 173.00 | | 9 713.00 | 33 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 432.00 | | 10 931.00 | 45 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 286 675.00 | | 741 389.00 | 15 286 675.00 |
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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 | 33 317.00 | 14 317.00 | 2 295.00 | 33 317.00 |
PE DEPRECIATION Total including other intangible assets | 20 392.00 | 3 457.00 | | 20 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 925.00 | 10 860.00 | 2 295.00 | 12 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 405.00 | 7 405.00 | | 7 405.00 |
7B Total provisions for depreciation | 7 405.00 | 7 405.00 | | 7 405.00 |
7C Grand total | 7 405.00 | 7 405.00 | | 7 405.00 |
UE of which provisions and reversals: - Operating | | 7 405.00 | | |
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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 | 17 244 631.00 | 17 244 631.00 | | 17 244 631.00 |
8B Suppliers and Related Accounts | 671 692.00 | 671 692.00 | | 671 692.00 |
8C Staff and Related Accounts | 41 506.00 | 41 506.00 | | 41 506.00 |
8D Social Security and Other Social Organizations | 48 928.00 | 48 928.00 | | 48 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 906.00 | 2 906.00 | | 2 906.00 |
UL Receivables related to investments | 3 300 616.00 | 957 925.00 | 2 342 691.00 | 3 300 616.00 |
UX Other trade receivables | 1 167 477.00 | 1 167 477.00 | | 1 167 477.00 |
UZ Social Security, other social security organizations | 1 739.00 | 1 739.00 | | 1 739.00 |
VA Doubtful or disputed receivables | 7 405.00 | | 7 405.00 | 7 405.00 |
VB VAT | 101 556.00 | 101 556.00 | | 101 556.00 |
VC Group and associates | 8 017 756.00 | 8 017 756.00 | | 8 017 756.00 |
VH Loans with a maturity of more than one year at origin | 4 947 360.00 | 1 113 322.00 | 3 398 746.00 | 4 947 360.00 |
VJ Loans taken out during the year | 815 000.00 | | | 815 000.00 |
VK Loans repaid during the year | 1 481 993.00 | | | 1 481 993.00 |
VM Income taxes | 793 897.00 | 793 897.00 | | 793 897.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 869.00 | 10 869.00 | | 10 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 737.00 | 4 737.00 | | 4 737.00 |
VS Prepaid expenses | 13 656.00 | 13 656.00 | | 13 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 408 841.00 | 11 058 745.00 | 2 350 096.00 | 13 408 841.00 |
VW VAT | 175 000.00 | 175 000.00 | | 175 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 144 046.00 | 19 310 007.00 | 3 398 746.00 | 23 144 046.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
