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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 | 4 477.00 | 1 241.00 | 3 236.00 | 4 477.00 |
AT Other tangible assets | 53 640.00 | 15 200.00 | 38 440.00 | 53 640.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 619 299.00 | 16 441.00 | 602 858.00 | 619 299.00 |
BX Customers and related accounts | 46 356.00 | | 46 356.00 | 46 356.00 |
BZ Other receivables | 1 297 359.00 | | 1 297 359.00 | 1 297 359.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 343 715.00 | | 1 343 715.00 | 1 343 715.00 |
CO Grand total (0 to V) | 1 963 014.00 | 16 441.00 | 1 946 573.00 | 1 963 014.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 561 082.00 | | 561 082.00 | 561 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 4 635.00 | 100.00 | | 4 635.00 |
DG Other reserves | 39 275.00 | 18 111.00 | | 39 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 276.00 | 90 699.00 | | 151 276.00 |
DK Regulated provisions | 12 626.00 | 12 626.00 | | 12 626.00 |
DL TOTAL (I) | 857 813.00 | 771 537.00 | | 857 813.00 |
DU Loans and Debts from Credit Institutions (3) | 164 291.00 | 200 817.00 | | 164 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 931.00 | 586 733.00 | | 887 931.00 |
DX Trade payables and related accounts | 8 575.00 | 8 148.00 | | 8 575.00 |
DY Tax and social security liabilities | 19 887.00 | 11 034.00 | | 19 887.00 |
EA Other liabilities | 8 076.00 | 7 452.00 | | 8 076.00 |
EC TOTAL (IV) | 1 088 761.00 | 814 184.00 | | 1 088 761.00 |
EE Grand total (I to V) | 1 946 573.00 | 1 585 720.00 | | 1 946 573.00 |
EG Accrued income and payables due within one year | 1 006 097.00 | 680 492.00 | | 1 006 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 766.00 | | | 2 766.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 745.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 746.00 | |
FW Other purchases and external expenses | | | 6 247.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 51 069.00 | |
FZ Social Security Contributions | | | 32 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 030.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 103 726.00 | |
GG - OPERATING RESULT (I - II) | | | -980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 850.00 | |
GL Other interest and similar income | | | 14 507.00 | |
GP Total financial income (V) | | | 164 357.00 | |
GR Interest and similar expenses | | | 9 962.00 | |
GU Total financial expenses (VI) | | | 9 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 745.00 | 2 178.00 | | 2 745.00 |
A2 TOTAL ASSETS | 2 841.00 | 2 535.00 | | 2 841.00 |
HE Exceptional expenses on management operations | | 56 430.00 | | |
HH Total exceptional expenses (VIII) | | 56 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56 430.00 | | |
HK Income tax | 2 139.00 | -799.00 | | 2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 103.00 | 226 862.00 | | 267 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 827.00 | 136 163.00 | | 115 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 276.00 | 90 699.00 | | 151 276.00 |
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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 | 587 593.00 | | 31 706.00 | 587 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 182.00 | |
I4 DECREASES Grand Total | | | 619 299.00 | |
IO DECREASES Total including other intangible assets | | | 4 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 640.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 411.00 | | 27 229.00 | 26 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 182.00 | | | 561 182.00 |
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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 | 3 411.00 | 13 030.00 | | 3 411.00 |
PE DEPRECIATION Total including other intangible assets | | 1 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 411.00 | 11 789.00 | | 3 411.00 |
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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 | 12 626.00 | | | 12 626.00 |
7C Grand total | 12 626.00 | | | 12 626.00 |
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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 | 8 575.00 | 8 575.00 | | 8 575.00 |
8C Staff and Related Accounts | 6 122.00 | 6 122.00 | | 6 122.00 |
8D Social Security and Other Social Organizations | 4 482.00 | 4 482.00 | | 4 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 076.00 | 8 076.00 | | 8 076.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 46 356.00 | 46 356.00 | | 46 356.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VB VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VC Group and associates | 1 252 162.00 | 1 252 162.00 | | 1 252 162.00 |
VG Loans with a maturity of up to one year at origin | 2 766.00 | 2 766.00 | | 2 766.00 |
VH Loans with a maturity of more than one year at origin | 161 525.00 | 78 862.00 | 82 663.00 | 161 525.00 |
VI Group and Associates | 887 931.00 | 887 931.00 | | 887 931.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 74 029.00 | | | 74 029.00 |
VM Income taxes | 14 718.00 | 14 718.00 | | 14 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 981.00 | 28 981.00 | | 28 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 815.00 | 1 343 815.00 | | 1 343 815.00 |
VW VAT | 7 958.00 | 7 958.00 | | 7 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 761.00 | 1 006 097.00 | 82 663.00 | 1 088 761.00 |
