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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 | 17 391.00 | 17 391.00 | | 17 391.00 |
AT Other tangible assets | 531 409.00 | 443 605.00 | 87 803.00 | 531 409.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 45 500.00 | | 45 500.00 | 45 500.00 |
BJ TOTAL (I) | 4 186 048.00 | 460 997.00 | 3 725 051.00 | 4 186 048.00 |
BX Customers and related accounts | 520 365.00 | | 520 365.00 | 520 365.00 |
BZ Other receivables | 641 519.00 | | 641 519.00 | 641 519.00 |
CF Cash and cash equivalents | 545 419.00 | | 545 419.00 | 545 419.00 |
CH Prepaid expenses | 10 059.00 | | 10 059.00 | 10 059.00 |
CJ TOTAL (II) | 1 717 364.00 | | 1 717 364.00 | 1 717 364.00 |
CO Grand total (0 to V) | 5 903 413.00 | 460 997.00 | 5 442 415.00 | 5 903 413.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 3 561 442.00 | | 3 561 442.00 | 3 561 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 537 149.00 | | | 2 537 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 939.00 | | | 4 939.00 |
DK Regulated provisions | 325.00 | | | 325.00 |
DL TOTAL (I) | 3 092 414.00 | | | 3 092 414.00 |
DU Loans and Debts from Credit Institutions (3) | 917 033.00 | | | 917 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 152.00 | | | 1 058 152.00 |
DX Trade payables and related accounts | 20 885.00 | | | 20 885.00 |
DY Tax and social security liabilities | 276 720.00 | | | 276 720.00 |
EA Other liabilities | 77 209.00 | | | 77 209.00 |
EC TOTAL (IV) | 2 350 001.00 | | | 2 350 001.00 |
EE Grand total (I to V) | 5 442 415.00 | | | 5 442 415.00 |
EG Accrued income and payables due within one year | 1 571 947.00 | | | 1 571 947.00 |
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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 | 835 272.00 | | 835 272.00 | 835 272.00 |
FJ Net sales | 835 272.00 | | 835 272.00 | 835 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 863.00 | |
FR Total operating income (I) | | | 857 135.00 | |
FW Other purchases and external expenses | | | 142 301.00 | |
FX Taxes, duties, and similar payments | | | 27 486.00 | |
FY Salaries and Wages | | | 444 559.00 | |
FZ Social Security Contributions | | | 205 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 982.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 848 204.00 | |
GG - OPERATING RESULT (I - II) | | | 8 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 070.00 | |
GL Other interest and similar income | | | 7 821.00 | |
GP Total financial income (V) | | | 11 892.00 | |
GR Interest and similar expenses | | | 16 606.00 | |
GU Total financial expenses (VI) | | | 16 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 863.00 | | | 21 863.00 |
HA Exceptional income from management transactions | 1 183.00 | 1 183.00 | | 1 183.00 |
HD Total exceptional income (VII) | 1 183.00 | | | 1 183.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723.00 | | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 211.00 | | | 870 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 272.00 | | | 865 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 939.00 | | | 4 939.00 |
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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 | 3 300 270.00 | | 892 778.00 | 3 300 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 637 248.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 4 186 049.00 | |
IO DECREASES Total including other intangible assets | | | 17 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 531 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 392.00 | | | 17 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 736.00 | | 34 673.00 | 503 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 779 143.00 | | 858 105.00 | 2 779 143.00 |
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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 | 440 015.00 | 27 982.00 | 7 000.00 | 440 015.00 |
PE DEPRECIATION Total including other intangible assets | 17 392.00 | | | 17 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 623.00 | 27 982.00 | 7 000.00 | 422 623.00 |
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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 | | 325.00 | | |
7C Grand total | | 325.00 | | |
UJ - Exceptional | | 325.00 | | |
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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 | 20 886.00 | 20 886.00 | | 20 886.00 |
8D Social Security and Other Social Organizations | 276 720.00 | 276 720.00 | | 276 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088 175.00 | 1 088 175.00 | | 1 088 175.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 45 500.00 | | 45 500.00 | 45 500.00 |
UX Other trade receivables | 520 366.00 | 520 366.00 | | 520 366.00 |
VH Loans with a maturity of more than one year at origin | 917 034.00 | 138 980.00 | 732 553.00 | 917 034.00 |
VI Group and Associates | 47 187.00 | 47 187.00 | | 47 187.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 466.00 | | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 520.00 | 641 520.00 | | 641 520.00 |
VS Prepaid expenses | 10 059.00 | 10 059.00 | | 10 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 445.00 | 1 201 945.00 | 45 500.00 | 1 247 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 001.00 | 1 571 948.00 | 732 553.00 | 2 350 001.00 |
