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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 | 249.00 | 79.00 | 170.00 | 249.00 |
AT Other tangible assets | 4 572.00 | 3 795.00 | 777.00 | 4 572.00 |
BB Receivables related to investments | 88 642.00 | | 88 642.00 | 88 642.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 461 554.00 | 10 175.00 | 451 379.00 | 461 554.00 |
BX Customers and related accounts | 357 273.00 | 125 850.00 | 231 423.00 | 357 273.00 |
BZ Other receivables | 199 272.00 | | 199 272.00 | 199 272.00 |
CF Cash and cash equivalents | 20 687.00 | | 20 687.00 | 20 687.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 579 421.00 | 125 850.00 | 453 572.00 | 579 421.00 |
CO Grand total (0 to V) | 1 040 975.00 | 136 024.00 | 904 951.00 | 1 040 975.00 |
CP Shares due in less than one year | 90 762.00 | | | 90 762.00 |
CU Other investments | 365 971.00 | 6 300.00 | 359 671.00 | 365 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 16 600.00 | 16 600.00 | | 16 600.00 |
DG Other reserves | 99 597.00 | 218 885.00 | | 99 597.00 |
DH Retained earnings | 1 566.00 | 1 566.00 | | 1 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 130.00 | 713.00 | | 329 130.00 |
DL TOTAL (I) | 512 894.00 | 303 764.00 | | 512 894.00 |
DU Loans and Debts from Credit Institutions (3) | 228 527.00 | 380 740.00 | | 228 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 980.00 | 103 413.00 | | 41 980.00 |
DX Trade payables and related accounts | 9 525.00 | 25 447.00 | | 9 525.00 |
DY Tax and social security liabilities | 112 024.00 | 64 030.00 | | 112 024.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 392 057.00 | 573 631.00 | | 392 057.00 |
EE Grand total (I to V) | 904 951.00 | 877 394.00 | | 904 951.00 |
EI Including equity loans | 41 980.00 | | | 41 980.00 |
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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 | 340 806.00 | | 340 806.00 | 340 806.00 |
FJ Net sales | 340 806.00 | | 340 806.00 | 340 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 449.00 | |
FR Total operating income (I) | | | 342 255.00 | |
FW Other purchases and external expenses | | | 77 534.00 | |
FX Taxes, duties, and similar payments | | | 13 506.00 | |
FY Salaries and Wages | | | 142 408.00 | |
FZ Social Security Contributions | | | 67 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 562.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 386 145.00 | |
GG - OPERATING RESULT (I - II) | | | -43 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 707.00 | |
GL Other interest and similar income | | | 880.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 385 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 300.00 | |
GR Interest and similar expenses | | | 5 345.00 | |
GU Total financial expenses (VI) | | | 11 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570.00 | 231.00 | | 570.00 |
HD Total exceptional income (VII) | 570.00 | 231.00 | | 570.00 |
HE Exceptional expenses on management operations | 1 540.00 | 19.00 | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | 19.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | 212.00 | | -970.00 |
HK Income tax | | 5 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 728 461.00 | 362 047.00 | | 728 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 331.00 | 361 335.00 | | 399 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 130.00 | 713.00 | | 329 130.00 |
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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 | 500 164.00 | | 1 389.00 | 500 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 456 732.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 461 554.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 572.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 432.00 | | 1 140.00 | 3 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 732.00 | | | 496 732.00 |
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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 | 3 205.00 | 669.00 | | 3 205.00 |
PE DEPRECIATION Total including other intangible assets | | 79.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 205.00 | 590.00 | | 3 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 288.00 | 84 562.00 | | 41 288.00 |
7B Total provisions for depreciation | 41 288.00 | 90 862.00 | | 41 288.00 |
7C Grand total | 41 288.00 | 90 862.00 | | 41 288.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 84 562.00 | | |
UG - Financial | | 6 300.00 | | |
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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 | 9 525.00 | 9 525.00 | | 9 525.00 |
8C Staff and Related Accounts | 9 070.00 | 9 070.00 | | 9 070.00 |
8D Social Security and Other Social Organizations | 23 337.00 | 23 337.00 | | 23 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 88 642.00 | 88 642.00 | | 88 642.00 |
UT Other financial assets | 2 120.00 | 2 120.00 | | 2 120.00 |
UX Other trade receivables | 357 273.00 | 357 273.00 | | 357 273.00 |
VB VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VC Group and associates | 195 912.00 | 195 912.00 | | 195 912.00 |
VH Loans with a maturity of more than one year at origin | 228 527.00 | 131 093.00 | 97 434.00 | 228 527.00 |
VI Group and Associates | 41 980.00 | 41 980.00 | | 41 980.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 202 408.00 | | | 202 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 246.00 | 14 246.00 | | 14 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
VS Prepaid expenses | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 496.00 | 649 496.00 | | 649 496.00 |
VW VAT | 65 372.00 | 65 372.00 | | 65 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 057.00 | 294 623.00 | 97 434.00 | 392 057.00 |
