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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 | 230.00 | 110.00 | 120.00 | 230.00 |
AJ Other Intangible Assets | 44 033.00 | 10 295.00 | 33 738.00 | 44 033.00 |
AT Other tangible assets | 40 272.00 | 17 432.00 | 22 840.00 | 40 272.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 1 198 430.00 | 27 837.00 | 1 170 593.00 | 1 198 430.00 |
BV Advances and down payments on orders | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 220 972.00 | | 220 972.00 | 220 972.00 |
BZ Other receivables | 433 918.00 | | 433 918.00 | 433 918.00 |
CF Cash and cash equivalents | 56 399.00 | | 56 399.00 | 56 399.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 715 210.00 | | 715 210.00 | 715 210.00 |
CO Grand total (0 to V) | 1 913 640.00 | 27 837.00 | 1 885 803.00 | 1 913 640.00 |
CU Other investments | 1 104 295.00 | | 1 104 295.00 | 1 104 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 33 964.00 | 28 267.00 | | 33 964.00 |
DG Other reserves | 116 601.00 | 78 358.00 | | 116 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 603.00 | 113 940.00 | | 387 603.00 |
DK Regulated provisions | 9 038.00 | 9 038.00 | | 9 038.00 |
DL TOTAL (I) | 1 247 206.00 | 929 604.00 | | 1 247 206.00 |
DQ Provisions for Expenses | 25 583.00 | 25 583.00 | | 25 583.00 |
DR TOTAL (IV) | 25 583.00 | 25 583.00 | | 25 583.00 |
DU Loans and Debts from Credit Institutions (3) | 96 299.00 | 120.00 | | 96 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 232.00 | 453 484.00 | | 406 232.00 |
DX Trade payables and related accounts | 67 889.00 | 35 502.00 | | 67 889.00 |
DY Tax and social security liabilities | 42 594.00 | 77 216.00 | | 42 594.00 |
EA Other liabilities | | 3 925.00 | | |
EC TOTAL (IV) | 613 013.00 | 570 247.00 | | 613 013.00 |
EE Grand total (I to V) | 1 885 803.00 | 1 525 434.00 | | 1 885 803.00 |
EG Accrued income and payables due within one year | 536 551.00 | 570 247.00 | | 536 551.00 |
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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 | 715 172.00 | | 715 172.00 | 715 172.00 |
FJ Net sales | 715 172.00 | | 715 172.00 | 715 172.00 |
FN Capitalized production | | | 5 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 720 375.00 | |
FW Other purchases and external expenses | | | 500 405.00 | |
FX Taxes, duties, and similar payments | | | 34 509.00 | |
FY Salaries and Wages | | | 245 000.00 | |
FZ Social Security Contributions | | | 114 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 248.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 904 699.00 | |
GG - OPERATING RESULT (I - II) | | | -184 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529 321.00 | |
GP Total financial income (V) | | | 529 321.00 | |
GR Interest and similar expenses | | | 5 626.00 | |
GU Total financial expenses (VI) | | | 5 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 114 305.00 | 116 092.00 | | 114 305.00 |
HB Exceptional income from capital transactions | 17 083.00 | | | 17 083.00 |
HD Total exceptional income (VII) | 17 083.00 | | | 17 083.00 |
HE Exceptional expenses on management operations | | 321.00 | | |
HF Exceptional expenses on capital transactions | 383.00 | 332.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 653.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 701.00 | -653.00 | | 16 701.00 |
HK Income tax | -31 531.00 | -41 087.00 | | -31 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 780.00 | 864 909.00 | | 1 266 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 177.00 | 750 969.00 | | 879 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 603.00 | 113 940.00 | | 387 603.00 |
HQ References: Real Estate Leasing | 5 497.00 | 6 203.00 | | 5 497.00 |
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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 | 1 188 740.00 | | 11 635.00 | 1 188 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113 895.00 | |
I4 DECREASES Grand Total | | 1 945.00 | 1 198 430.00 | |
IO DECREASES Total including other intangible assets | | 1 550.00 | 44 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395.00 | 40 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 813.00 | | | 45 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 032.00 | | 11 635.00 | 29 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 895.00 | | | 1 113 895.00 |
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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 | 17 601.00 | 11 099.00 | 863.00 | 17 601.00 |
PE DEPRECIATION Total including other intangible assets | 7 739.00 | 3 517.00 | 851.00 | 7 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 862.00 | 7 582.00 | 12.00 | 9 862.00 |
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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 | 9 038.00 | | | 9 038.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 25 583.00 | | | 25 583.00 |
7C Grand total | 34 621.00 | | | 34 621.00 |
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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 | 67 889.00 | 67 889.00 | | 67 889.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 220 972.00 | 220 972.00 | | 220 972.00 |
VB VAT | 14 048.00 | 14 048.00 | | 14 048.00 |
VC Group and associates | 399 969.00 | 399 969.00 | | 399 969.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 96 201.00 | 19 738.00 | 76 463.00 | 96 201.00 |
VI Group and Associates | 406 232.00 | 406 232.00 | | 406 232.00 |
VJ Loans taken out during the year | 142 900.00 | | | 142 900.00 |
VK Loans repaid during the year | 3 267.00 | | | 3 267.00 |
VM Income taxes | 16 951.00 | 16 951.00 | | 16 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 501.00 | 655 901.00 | 9 600.00 | 665 501.00 |
VW VAT | 41 036.00 | 41 036.00 | | 41 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 014.00 | 536 551.00 | 76 463.00 | 613 014.00 |
