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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 | 4 180.00 | 1 509.00 | 2 671.00 | 4 180.00 |
AT Other tangible assets | 2 868.00 | 1 492.00 | 1 377.00 | 2 868.00 |
BF Loans | | | | |
BH Other financial assets | 38 600.00 | | 38 600.00 | 38 600.00 |
BJ TOTAL (I) | 3 076 412.00 | 3 001.00 | 3 073 410.00 | 3 076 412.00 |
BX Customers and related accounts | 626 641.00 | | 626 641.00 | 626 641.00 |
BZ Other receivables | 127 683.00 | | 127 683.00 | 127 683.00 |
CF Cash and cash equivalents | 1 750.00 | | 1 750.00 | 1 750.00 |
CH Prepaid expenses | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 761 092.00 | | 761 092.00 | 761 092.00 |
CO Grand total (0 to V) | 3 837 504.00 | 3 001.00 | 3 834 502.00 | 3 837 504.00 |
CP Shares due in less than one year | 38 600.00 | | | 38 600.00 |
CU Other investments | 3 030 763.00 | | 3 030 763.00 | 3 030 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 000.00 | 201 000.00 | | 452 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 1 016 112.00 | 801 950.00 | | 1 016 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 962.00 | 215 162.00 | | 28 962.00 |
DK Regulated provisions | 165 193.00 | 149 011.00 | | 165 193.00 |
DL TOTAL (I) | 1 682 366.00 | 1 387 222.00 | | 1 682 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 850.00 | 1 239 107.00 | | 1 100 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 513.00 | 69 517.00 | | 78 513.00 |
DX Trade payables and related accounts | 71 548.00 | 50 185.00 | | 71 548.00 |
DY Tax and social security liabilities | 417 118.00 | 265 840.00 | | 417 118.00 |
EA Other liabilities | 484 107.00 | 166 000.00 | | 484 107.00 |
EC TOTAL (IV) | 2 152 136.00 | 1 790 650.00 | | 2 152 136.00 |
EE Grand total (I to V) | 3 834 502.00 | 3 177 872.00 | | 3 834 502.00 |
EI Including equity loans | 78 513.00 | | | 78 513.00 |
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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 | 764 475.00 | | 764 475.00 | 764 475.00 |
FJ Net sales | 764 475.00 | | 764 475.00 | 764 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 4 012.00 | |
FR Total operating income (I) | | | 768 503.00 | |
FU Purchases of raw materials and other supplies | | | 177.00 | |
FW Other purchases and external expenses | | | 265 128.00 | |
FX Taxes, duties, and similar payments | | | 15 950.00 | |
FY Salaries and Wages | | | 298 599.00 | |
FZ Social Security Contributions | | | 115 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 697 377.00 | |
GG - OPERATING RESULT (I - II) | | | 71 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 36 833.00 | |
GU Total financial expenses (VI) | | | 36 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 828.00 | | | 13 828.00 |
HB Exceptional income from capital transactions | | 14 833.00 | | |
HC Reversals of provisions and transfers of expenses | | 29 959.00 | | |
HD Total exceptional income (VII) | 13 828.00 | 44 792.00 | | 13 828.00 |
HE Exceptional expenses on management operations | 37 371.00 | 9 803.00 | | 37 371.00 |
HF Exceptional expenses on capital transactions | | 174 352.00 | | |
HG Exceptional depreciation and provisions | 16 182.00 | 15 487.00 | | 16 182.00 |
HH Total exceptional expenses (VIII) | 53 553.00 | 199 642.00 | | 53 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 725.00 | -154 850.00 | | -39 725.00 |
HK Income tax | 5 605.00 | 15 320.00 | | 5 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 330.00 | 1 136 046.00 | | 822 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 368.00 | 920 884.00 | | 793 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 962.00 | 215 162.00 | | 28 962.00 |
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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 | 2 959 492.00 | | 724 312.00 | 2 959 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 607 392.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 607 392.00 | 3 069 363.00 | |
I4 DECREASES Grand Total | | 607 392.00 | 3 076 412.00 | |
IO DECREASES Total including other intangible assets | | | 4 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 180.00 | | | 4 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868.00 | | | 2 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952 443.00 | | 724 312.00 | 2 952 443.00 |
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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 | 830.00 | 2 171.00 | | 830.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 1 393.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714.00 | 778.00 | | 714.00 |
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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 | 149 011.00 | 16 327.00 | 145.00 | 149 011.00 |
7C Grand total | 149 011.00 | 16 327.00 | 145.00 | 149 011.00 |
UJ - Exceptional | | 16 182.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 913.00 | 7 913.00 | | 7 913.00 |
8B Suppliers and Related Accounts | 71 548.00 | 71 548.00 | | 71 548.00 |
8C Staff and Related Accounts | 35 306.00 | 35 306.00 | | 35 306.00 |
8D Social Security and Other Social Organizations | 36 882.00 | 36 882.00 | | 36 882.00 |
8E Income Taxes | 10 964.00 | 10 964.00 | | 10 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 107.00 | 484 107.00 | | 484 107.00 |
UT Other financial assets | 38 600.00 | 38 600.00 | | 38 600.00 |
UX Other trade receivables | 626 641.00 | 626 641.00 | | 626 641.00 |
VB VAT | 63 063.00 | 63 063.00 | | 63 063.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 1 100 812.00 | 302 811.00 | 798 001.00 | 1 100 812.00 |
VI Group and Associates | 70 600.00 | 70 600.00 | | 70 600.00 |
VJ Loans taken out during the year | 305 450.00 | | | 305 450.00 |
VK Loans repaid during the year | 443 745.00 | | | 443 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 339.00 | 88 339.00 | | 88 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 620.00 | 64 620.00 | | 64 620.00 |
VS Prepaid expenses | 5 018.00 | 5 018.00 | | 5 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 942.00 | 797 942.00 | | 797 942.00 |
VW VAT | 245 628.00 | 245 628.00 | | 245 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 136.00 | 1 354 135.00 | 798 001.00 | 2 152 136.00 |
