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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 | 11 071.00 | 11 071.00 | | 11 071.00 |
AH Goodwill | 27 798.00 | | 27 798.00 | 27 798.00 |
AJ Other Intangible Assets | 1 037.00 | 809.00 | 229.00 | 1 037.00 |
AT Other tangible assets | 32 958.00 | 27 387.00 | 5 571.00 | 32 958.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 264 309.00 | 39 267.00 | 1 225 042.00 | 1 264 309.00 |
BX Customers and related accounts | 16 325.00 | 860.00 | 15 465.00 | 16 325.00 |
BZ Other receivables | 508 233.00 | | 508 233.00 | 508 233.00 |
CF Cash and cash equivalents | 1 787.00 | | 1 787.00 | 1 787.00 |
CH Prepaid expenses | 15 197.00 | | 15 197.00 | 15 197.00 |
CJ TOTAL (II) | 541 542.00 | 860.00 | 540 682.00 | 541 542.00 |
CO Grand total (0 to V) | 1 805 850.00 | 40 127.00 | 1 765 724.00 | 1 805 850.00 |
CU Other investments | 1 188 144.00 | | 1 188 144.00 | 1 188 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 103 737.00 | 92 540.00 | | 103 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 905.00 | 11 196.00 | | 49 905.00 |
DL TOTAL (I) | 263 642.00 | 213 737.00 | | 263 642.00 |
DU Loans and Debts from Credit Institutions (3) | 679 892.00 | 828 303.00 | | 679 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 976.00 | 330 816.00 | | 482 976.00 |
DX Trade payables and related accounts | 41 867.00 | 27 564.00 | | 41 867.00 |
DY Tax and social security liabilities | 51 027.00 | 43 092.00 | | 51 027.00 |
EA Other liabilities | 246 320.00 | 201 955.00 | | 246 320.00 |
EC TOTAL (IV) | 1 502 082.00 | 1 431 730.00 | | 1 502 082.00 |
EE Grand total (I to V) | 1 765 724.00 | 1 645 467.00 | | 1 765 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 828.00 | | 2 828.00 | 2 828.00 |
FD Production sold - goods | 1 247.00 | 149.00 | 1 396.00 | 1 247.00 |
FG Production sold - services | 496 534.00 | 5 346.00 | 501 880.00 | 496 534.00 |
FJ Net sales | 500 608.00 | 5 495.00 | 506 103.00 | 500 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 506 107.00 | |
FS Purchases of goods (including customs duties) | | | 2 828.00 | |
FW Other purchases and external expenses | | | 298 527.00 | |
FX Taxes, duties, and similar payments | | | 10 296.00 | |
FY Salaries and Wages | | | 112 200.00 | |
FZ Social Security Contributions | | | 55 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 983.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 482 478.00 | |
GG - OPERATING RESULT (I - II) | | | 23 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 410.00 | |
GP Total financial income (V) | | | 50 410.00 | |
GR Interest and similar expenses | | | 20 143.00 | |
GT Net expenses on sales of marketable securities | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 22 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 355.00 | | |
HB Exceptional income from capital transactions | 669.00 | 5 117.00 | | 669.00 |
HD Total exceptional income (VII) | 669.00 | 42 472.00 | | 669.00 |
HE Exceptional expenses on management operations | 2 431.00 | | | 2 431.00 |
HF Exceptional expenses on capital transactions | | 299.00 | | |
HG Exceptional depreciation and provisions | | 174.00 | | |
HH Total exceptional expenses (VIII) | 2 431.00 | 473.00 | | 2 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 762.00 | 41 999.00 | | -1 762.00 |
HK Income tax | | 10 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557 186.00 | 501 156.00 | | 557 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 281.00 | 489 960.00 | | 507 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 905.00 | 11 196.00 | | 49 905.00 |
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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 | 1 232 364.00 | | 46 944.00 | 1 232 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 191 444.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 264 309.00 | |
IO DECREASES Total including other intangible assets | | | 39 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 906.00 | | | 39 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 014.00 | | 1 944.00 | 31 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 444.00 | | 45 000.00 | 1 161 444.00 |
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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 | 36 285.00 | 2 983.00 | | 36 285.00 |
PE DEPRECIATION Total including other intangible assets | 11 766.00 | 114.00 | | 11 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 519.00 | 2 868.00 | | 24 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 860.00 | | | 860.00 |
7B Total provisions for depreciation | 860.00 | | | 860.00 |
7C Grand total | 860.00 | | | 860.00 |
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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 | 41 867.00 | 41 867.00 | | 41 867.00 |
8C Staff and Related Accounts | 4 017.00 | 4 017.00 | | 4 017.00 |
8D Social Security and Other Social Organizations | 4 396.00 | 4 396.00 | | 4 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 320.00 | 16 620.00 | 229 700.00 | 246 320.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 15 293.00 | 15 293.00 | | 15 293.00 |
VA Doubtful or disputed receivables | 1 032.00 | 1 032.00 | | 1 032.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VC Group and associates | 504 933.00 | 504 933.00 | | 504 933.00 |
VG Loans with a maturity of up to one year at origin | 23 327.00 | 23 327.00 | | 23 327.00 |
VH Loans with a maturity of more than one year at origin | 656 565.00 | 165 718.00 | 490 848.00 | 656 565.00 |
VI Group and Associates | 482 976.00 | 482 976.00 | | 482 976.00 |
VK Loans repaid during the year | 152 823.00 | | | 152 823.00 |
VM Income taxes | 2 540.00 | 2 540.00 | | 2 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 15 197.00 | 15 197.00 | | 15 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 055.00 | 539 755.00 | 3 300.00 | 543 055.00 |
VW VAT | 42 271.00 | 42 271.00 | | 42 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 082.00 | 781 534.00 | 720 548.00 | 1 502 082.00 |
