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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 250 599.00 | 51 508.00 | 199 091.00 | 250 599.00 |
BB Receivables related to investments | 149 838.00 | | 149 838.00 | 149 838.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 2 649 503.00 | 51 508.00 | 2 597 994.00 | 2 649 503.00 |
BX Customers and related accounts | 70 583.00 | | 70 583.00 | 70 583.00 |
BZ Other receivables | 13 001.00 | | 13 001.00 | 13 001.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 112 003.00 | | 112 003.00 | 112 003.00 |
CJ TOTAL (II) | 245 587.00 | | 245 587.00 | 245 587.00 |
CO Grand total (0 to V) | 2 895 090.00 | 51 508.00 | 2 843 581.00 | 2 895 090.00 |
CU Other investments | 2 247 917.00 | | 2 247 917.00 | 2 247 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 900.00 | 552 900.00 | | 552 900.00 |
DD Legal reserve (1) | 55 290.00 | 55 290.00 | | 55 290.00 |
DG Other reserves | 1 769 057.00 | 1 810 028.00 | | 1 769 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 552.00 | 14 029.00 | | 8 552.00 |
DK Regulated provisions | 26 795.00 | 26 795.00 | | 26 795.00 |
DL TOTAL (I) | 2 412 594.00 | 2 459 043.00 | | 2 412 594.00 |
DP Provisions for Risks | 9 036.00 | 9 036.00 | | 9 036.00 |
DR TOTAL (IV) | 9 036.00 | 9 036.00 | | 9 036.00 |
DU Loans and Debts from Credit Institutions (3) | 179 841.00 | 11 930.00 | | 179 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 391.00 | 155 576.00 | | 121 391.00 |
DX Trade payables and related accounts | 11 239.00 | 9 277.00 | | 11 239.00 |
DY Tax and social security liabilities | 109 480.00 | 107 284.00 | | 109 480.00 |
EC TOTAL (IV) | 421 951.00 | 284 067.00 | | 421 951.00 |
EE Grand total (I to V) | 2 843 581.00 | 2 752 145.00 | | 2 843 581.00 |
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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 | 815 287.00 | | 815 287.00 | 815 287.00 |
FJ Net sales | 815 287.00 | | 815 287.00 | 815 287.00 |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 815 283.00 | |
FW Other purchases and external expenses | | | 195 435.00 | |
FX Taxes, duties, and similar payments | | | 19 682.00 | |
FY Salaries and Wages | | | 320 565.00 | |
FZ Social Security Contributions | | | 228 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 874.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 821 509.00 | |
GG - OPERATING RESULT (I - II) | | | -6 226.00 | |
GL Other interest and similar income | | | 4 034.00 | |
GP Total financial income (V) | | | 4 034.00 | |
GR Interest and similar expenses | | | 844.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 531.00 | | | 48 531.00 |
HD Total exceptional income (VII) | 48 531.00 | | | 48 531.00 |
HE Exceptional expenses on management operations | 15 075.00 | 10 000.00 | | 15 075.00 |
HF Exceptional expenses on capital transactions | 17 916.00 | | | 17 916.00 |
HG Exceptional depreciation and provisions | | 1 207.00 | | |
HH Total exceptional expenses (VIII) | 32 991.00 | 11 207.00 | | 32 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 541.00 | -11 207.00 | | 15 541.00 |
HK Income tax | 3 946.00 | 3 078.00 | | 3 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 848.00 | 786 262.00 | | 867 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 296.00 | 772 233.00 | | 859 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 552.00 | 14 029.00 | | 8 552.00 |
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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 | 2 711 187.00 | | 225 200.00 | 2 711 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125 005.00 | 2 398 904.00 | |
I4 DECREASES Grand Total | | 286 884.00 | 2 649 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 879.00 | 250 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 067.00 | | 217 411.00 | 195 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516 120.00 | | 7 789.00 | 2 516 120.00 |
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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 | 138 598.00 | 56 874.00 | 143 963.00 | 138 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 598.00 | 56 874.00 | 143 963.00 | 138 598.00 |
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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 | 26 795.00 | | | 26 795.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 036.00 | | | 9 036.00 |
7C Grand total | 35 831.00 | | | 35 831.00 |
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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 | 11 239.00 | 11 239.00 | | 11 239.00 |
8C Staff and Related Accounts | 54 658.00 | 54 658.00 | | 54 658.00 |
8D Social Security and Other Social Organizations | 33 333.00 | 33 333.00 | | 33 333.00 |
8E Income Taxes | 866.00 | 866.00 | | 866.00 |
UL Receivables related to investments | 149 838.00 | 149 838.00 | | 149 838.00 |
UT Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
UX Other trade receivables | 70 583.00 | 70 583.00 | | 70 583.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VB VAT | 12 817.00 | 12 817.00 | | 12 817.00 |
VH Loans with a maturity of more than one year at origin | 179 841.00 | 51 750.00 | 128 091.00 | 179 841.00 |
VI Group and Associates | 121 391.00 | 121 391.00 | | 121 391.00 |
VJ Loans taken out during the year | 208 572.00 | | | 208 572.00 |
VK Loans repaid during the year | 40 661.00 | | | 40 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 571.00 | 233 422.00 | 1 149.00 | 234 571.00 |
VW VAT | 19 249.00 | 19 249.00 | | 19 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 951.00 | 293 859.00 | 128 091.00 | 421 951.00 |
