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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 | 560.00 | 1.00 | 559.00 | 560.00 |
AT Other tangible assets | 202 180.00 | 92 037.00 | 110 143.00 | 202 180.00 |
BB Receivables related to investments | 149 878.00 | | 149 878.00 | 149 878.00 |
BH Other financial assets | 3 675 830.00 | | 3 675 830.00 | 3 675 830.00 |
BJ TOTAL (I) | 8 327 364.00 | 92 038.00 | 8 235 327.00 | 8 327 364.00 |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 204 934.00 | | 204 934.00 | 204 934.00 |
BZ Other receivables | 2 419 180.00 | | 2 419 180.00 | 2 419 180.00 |
CF Cash and cash equivalents | 40 654.00 | | 40 654.00 | 40 654.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 2 666 935.00 | | 2 666 935.00 | 2 666 935.00 |
CO Grand total (0 to V) | 10 994 299.00 | 92 038.00 | 10 902 261.00 | 10 994 299.00 |
CU Other investments | 4 298 916.00 | | 4 298 916.00 | 4 298 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DG Other reserves | 3 614 373.00 | 2 725 916.00 | | 3 614 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 407.00 | 948 488.00 | | 672 407.00 |
DL TOTAL (I) | 5 694 780.00 | 5 082 405.00 | | 5 694 780.00 |
DU Loans and Debts from Credit Institutions (3) | 5 023 737.00 | 5 710 732.00 | | 5 023 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 95.00 | | 100.00 |
DX Trade payables and related accounts | 3 200.00 | 11 966.00 | | 3 200.00 |
DY Tax and social security liabilities | 180 445.00 | 120 149.00 | | 180 445.00 |
EC TOTAL (IV) | 5 207 481.00 | 5 842 942.00 | | 5 207 481.00 |
EE Grand total (I to V) | 10 902 261.00 | 10 925 347.00 | | 10 902 261.00 |
EG Accrued income and payables due within one year | 865 019.00 | 828 938.00 | | 865 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 408.00 | | |
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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 | 763 529.00 | | 763 529.00 | 763 529.00 |
FJ Net sales | 763 529.00 | | 763 529.00 | 763 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 288.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 796 828.00 | |
FW Other purchases and external expenses | | | 55 076.00 | |
FX Taxes, duties, and similar payments | | | 38 255.00 | |
FY Salaries and Wages | | | 374 245.00 | |
FZ Social Security Contributions | | | 172 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 816.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 680 289.00 | |
GG - OPERATING RESULT (I - II) | | | 116 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 698.00 | |
GK Income from other securities and fixed asset receivables | | | 14 923.00 | |
GP Total financial income (V) | | | 590 621.00 | |
GR Interest and similar expenses | | | 85 028.00 | |
GU Total financial expenses (VI) | | | 85 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 288.00 | 34 670.00 | | 33 288.00 |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HB Exceptional income from capital transactions | 55 793.00 | 6 138 434.00 | | 55 793.00 |
HD Total exceptional income (VII) | 56 151.00 | 6 138 434.00 | | 56 151.00 |
HE Exceptional expenses on management operations | 1 898.00 | 80 950.00 | | 1 898.00 |
HF Exceptional expenses on capital transactions | 54 293.00 | 6 138 434.00 | | 54 293.00 |
HH Total exceptional expenses (VIII) | 56 191.00 | 6 219 384.00 | | 56 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -80 950.00 | | -40.00 |
HK Income tax | -50 315.00 | | | -50 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 600.00 | 8 018 038.00 | | 1 443 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 193.00 | 7 069 549.00 | | 771 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 407.00 | 948 488.00 | | 672 407.00 |
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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 | 8 323 674.00 | | 57 983.00 | 8 323 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 124 624.00 | |
I4 DECREASES Grand Total | | 54 293.00 | 8 327 364.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 293.00 | 202 180.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 049.00 | | 57 423.00 | 199 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 124 624.00 | | | 8 124 624.00 |
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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 | 52 221.00 | 39 816.00 | | 52 221.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 221.00 | 39 816.00 | | 52 221.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 22 698.00 | 22 698.00 | | 22 698.00 |
8E Income Taxes | 106 624.00 | 106 624.00 | | 106 624.00 |
UL Receivables related to investments | 149 878.00 | | 149 878.00 | 149 878.00 |
UT Other financial assets | 3 675 830.00 | | 3 675 830.00 | 3 675 830.00 |
UX Other trade receivables | 204 934.00 | 204 934.00 | | 204 934.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VC Group and associates | 2 414 763.00 | 2 414 763.00 | | 2 414 763.00 |
VG Loans with a maturity of up to one year at origin | 9 771.00 | 9 771.00 | | 9 771.00 |
VH Loans with a maturity of more than one year at origin | 5 013 966.00 | 671 503.00 | 2 705 163.00 | 5 013 966.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 661 192.00 | | | 661 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 849.00 | 11 849.00 | | 11 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 376.00 | 3 376.00 | | 3 376.00 |
VS Prepaid expenses | 2 167.00 | 2 167.00 | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 451 990.00 | 2 626 282.00 | 3 825 708.00 | 6 451 990.00 |
VW VAT | 39 273.00 | 39 273.00 | | 39 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 207 481.00 | 865 019.00 | 2 705 163.00 | 5 207 481.00 |
