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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 | 16 284.00 | 16 284.00 | | 16 284.00 |
AT Other tangible assets | 11 819.00 | 11 819.00 | | 11 819.00 |
AX Advances and down payments | 611.00 | | 611.00 | 611.00 |
BD Other fixed assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BH Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BJ TOTAL (I) | 1 841 976.00 | 178 102.00 | 1 663 873.00 | 1 841 976.00 |
BX Customers and related accounts | 79 412.00 | | 79 412.00 | 79 412.00 |
BZ Other receivables | 210 643.00 | | 210 643.00 | 210 643.00 |
CF Cash and cash equivalents | 15 076.00 | | 15 076.00 | 15 076.00 |
CH Prepaid expenses | 7 876.00 | | 7 876.00 | 7 876.00 |
CJ TOTAL (II) | 313 008.00 | | 313 008.00 | 313 008.00 |
CO Grand total (0 to V) | 2 154 983.00 | 178 102.00 | 1 976 881.00 | 2 154 983.00 |
CU Other investments | 1 786 829.00 | 150 000.00 | 1 636 829.00 | 1 786 829.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 26 607.00 | 26 246.00 | | 26 607.00 |
DG Other reserves | 60 102.00 | 53 254.00 | | 60 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 043.00 | 7 208.00 | | 6 043.00 |
DL TOTAL (I) | 592 752.00 | 586 708.00 | | 592 752.00 |
DU Loans and Debts from Credit Institutions (3) | 534 689.00 | 639 280.00 | | 534 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 060.00 | 562 234.00 | | 740 060.00 |
DX Trade payables and related accounts | 15 772.00 | 16 647.00 | | 15 772.00 |
DY Tax and social security liabilities | 31 483.00 | 41 976.00 | | 31 483.00 |
EA Other liabilities | 62 125.00 | 45 895.00 | | 62 125.00 |
EC TOTAL (IV) | 1 384 130.00 | 1 306 032.00 | | 1 384 130.00 |
EE Grand total (I to V) | 1 976 881.00 | 1 892 740.00 | | 1 976 881.00 |
EG Accrued income and payables due within one year | 955 198.00 | 771 342.00 | | 955 198.00 |
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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 | 220 429.00 | | 220 429.00 | 220 429.00 |
FJ Net sales | 220 429.00 | | 220 429.00 | 220 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 118.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 235 560.00 | |
FW Other purchases and external expenses | | | 62 437.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 116 975.00 | |
FZ Social Security Contributions | | | 45 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 040.00 | |
GG - OPERATING RESULT (I - II) | | | 8 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 582.00 | |
GL Other interest and similar income | | | 1 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 167 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 12 025.00 | |
GU Total financial expenses (VI) | | | 162 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 118.00 | 34 300.00 | | 15 118.00 |
HA Exceptional income from management transactions | 1 569.00 | | | 1 569.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 569.00 | 10 000.00 | | 1 569.00 |
HE Exceptional expenses on management operations | | 52 008.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 52 008.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 431.00 | -42 008.00 | | -8 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 108.00 | 263 783.00 | | 405 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 065.00 | 256 574.00 | | 399 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 043.00 | 7 208.00 | | 6 043.00 |
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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 | 1 841 976.00 | | | 1 841 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 813 262.00 | |
I4 DECREASES Grand Total | | | 1 841 976.00 | |
IO DECREASES Total including other intangible assets | | | 16 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 284.00 | | | 16 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 430.00 | | | 12 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813 262.00 | | | 1 813 262.00 |
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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 | 28 102.00 | | | 28 102.00 |
PE DEPRECIATION Total including other intangible assets | 16 284.00 | | | 16 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 819.00 | | | 11 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | 150 000.00 | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 150 000.00 | 100 000.00 | 100 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 150 000.00 | 100 000.00 | |
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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 | 15 772.00 | 15 772.00 | | 15 772.00 |
8C Staff and Related Accounts | 14 889.00 | 14 889.00 | | 14 889.00 |
8D Social Security and Other Social Organizations | 11 293.00 | 11 293.00 | | 11 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 125.00 | 62 125.00 | | 62 125.00 |
UT Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
UX Other trade receivables | 79 412.00 | 79 412.00 | | 79 412.00 |
VB VAT | 5 145.00 | 5 145.00 | | 5 145.00 |
VC Group and associates | 205 250.00 | 205 250.00 | | 205 250.00 |
VH Loans with a maturity of more than one year at origin | 534 689.00 | 105 757.00 | 381 228.00 | 534 689.00 |
VI Group and Associates | 740 060.00 | 740 060.00 | | 740 060.00 |
VK Loans repaid during the year | 104 591.00 | | | 104 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 7 876.00 | 7 876.00 | | 7 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 765.00 | 297 931.00 | 1 834.00 | 299 765.00 |
VW VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 130.00 | 955 198.00 | 381 228.00 | 1 384 130.00 |
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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 | 3.00 | 4.00 | | 3.00 |
