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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 | 57.00 | 57.00 | | 57.00 |
AT Other tangible assets | 12 669.00 | 3 973.00 | 8 696.00 | 12 669.00 |
BB Receivables related to investments | 136 920.00 | | 136 920.00 | 136 920.00 |
BH Other financial assets | 191 292.00 | | 191 292.00 | 191 292.00 |
BJ TOTAL (I) | 1 051 479.00 | 4 030.00 | 1 047 448.00 | 1 051 479.00 |
BX Customers and related accounts | 599 205.00 | 13.00 | 599 192.00 | 599 205.00 |
BZ Other receivables | 2 516 257.00 | | 2 516 257.00 | 2 516 257.00 |
CF Cash and cash equivalents | 301 821.00 | | 301 821.00 | 301 821.00 |
CH Prepaid expenses | 11 294.00 | | 11 294.00 | 11 294.00 |
CJ TOTAL (II) | 3 428 577.00 | 13.00 | 3 428 564.00 | 3 428 577.00 |
CO Grand total (0 to V) | 4 480 056.00 | 4 043.00 | 4 476 013.00 | 4 480 056.00 |
CU Other investments | 710 540.00 | | 710 540.00 | 710 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 800.00 | 514 800.00 | | 514 800.00 |
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 51 480.00 | 51 480.00 | | 51 480.00 |
DH Retained earnings | 752 846.00 | 555 984.00 | | 752 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 660.00 | 281 861.00 | | 413 660.00 |
DL TOTAL (I) | 1 732 986.00 | 1 404 326.00 | | 1 732 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 974 198.00 | 1 702 331.00 | | 1 974 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 988.00 | 91 987.00 | | 21 988.00 |
DX Trade payables and related accounts | 507 374.00 | 213 408.00 | | 507 374.00 |
DY Tax and social security liabilities | 225 911.00 | 165 145.00 | | 225 911.00 |
EA Other liabilities | 13 553.00 | | | 13 553.00 |
EC TOTAL (IV) | 2 743 026.00 | 2 172 873.00 | | 2 743 026.00 |
EE Grand total (I to V) | 4 476 013.00 | 3 577 199.00 | | 4 476 013.00 |
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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 | 1 278 064.00 | | 1 278 064.00 | 1 278 064.00 |
FJ Net sales | 1 278 064.00 | | 1 278 064.00 | 1 278 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 256.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 381 575.00 | |
FW Other purchases and external expenses | | | 463 754.00 | |
FX Taxes, duties, and similar payments | | | 41 416.00 | |
FY Salaries and Wages | | | 542 065.00 | |
FZ Social Security Contributions | | | 234 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 283 465.00 | |
GG - OPERATING RESULT (I - II) | | | 98 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 731.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 379 750.00 | |
GR Interest and similar expenses | | | 58 470.00 | |
GU Total financial expenses (VI) | | | 58 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 400.00 | 122 378.00 | | 83 400.00 |
HD Total exceptional income (VII) | 83 400.00 | 122 378.00 | | 83 400.00 |
HE Exceptional expenses on management operations | 89 129.00 | 121 695.00 | | 89 129.00 |
HH Total exceptional expenses (VIII) | 89 129.00 | 121 695.00 | | 89 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 729.00 | 683.00 | | -5 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 725.00 | 1 349 434.00 | | 1 844 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 065.00 | 1 067 573.00 | | 1 431 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 660.00 | 281 861.00 | | 413 660.00 |
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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 | 529 347.00 | 522 697.00 | | 529 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038 752.00 | |
I4 DECREASES Grand Total | | 565.00 | 1 051 479.00 | |
IO DECREASES Total including other intangible assets | | | 57.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 12 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 57.00 | | | 57.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 970.00 | 8 265.00 | | 4 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 320.00 | 514 432.00 | | 524 320.00 |
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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 | 2 215.00 | 1 814.00 | | 2 215.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158.00 | 1 814.00 | | 2 158.00 |
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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 | 507 374.00 | 507 374.00 | | 507 374.00 |
8C Staff and Related Accounts | 32 040.00 | 32 040.00 | | 32 040.00 |
8D Social Security and Other Social Organizations | 49 727.00 | 49 727.00 | | 49 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 553.00 | 13 553.00 | | 13 553.00 |
UL Receivables related to investments | 136 920.00 | | 136 920.00 | 136 920.00 |
UT Other financial assets | 191 292.00 | | 191 292.00 | 191 292.00 |
UX Other trade receivables | 599 189.00 | 599 189.00 | | 599 189.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 16.00 | 16.00 | | 16.00 |
VB VAT | 92 520.00 | 92 520.00 | | 92 520.00 |
VC Group and associates | 2 416 232.00 | 2 416 232.00 | | 2 416 232.00 |
VH Loans with a maturity of more than one year at origin | 1 974 198.00 | 370 556.00 | 1 545 615.00 | 1 974 198.00 |
VI Group and Associates | 21 988.00 | 21 988.00 | | 21 988.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 104 000.00 | | | 104 000.00 |
VM Income taxes | 2 990.00 | 2 990.00 | | 2 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 884.00 | 34 884.00 | | 34 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 395.00 | 4 395.00 | | 4 395.00 |
VS Prepaid expenses | 11 294.00 | 11 294.00 | | 11 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 454 968.00 | 3 126 756.00 | 328 212.00 | 3 454 968.00 |
VW VAT | 109 258.00 | 109 258.00 | | 109 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 026.00 | 1 139 385.00 | 1 545 615.00 | 2 743 026.00 |
