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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 | 14 305.00 | 13 684.00 | 620.00 | 14 305.00 |
AT Other tangible assets | 425 313.00 | 161 684.00 | 263 628.00 | 425 313.00 |
BB Receivables related to investments | 997 574.00 | | 997 574.00 | 997 574.00 |
BH Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 3 402 023.00 | 175 369.00 | 3 226 654.00 | 3 402 023.00 |
BX Customers and related accounts | 32 282.00 | | 32 282.00 | 32 282.00 |
BZ Other receivables | 144 219.00 | | 144 219.00 | 144 219.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CH Prepaid expenses | 33 864.00 | | 33 864.00 | 33 864.00 |
CJ TOTAL (II) | 210 520.00 | | 210 520.00 | 210 520.00 |
CO Grand total (0 to V) | 3 612 544.00 | 175 369.00 | 3 437 175.00 | 3 612 544.00 |
CU Other investments | 1 950 080.00 | | 1 950 080.00 | 1 950 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 53 647.00 | 8 530.00 | | 53 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 388.00 | 45 116.00 | | 16 388.00 |
DK Regulated provisions | 11 198.00 | 1 615.00 | | 11 198.00 |
DL TOTAL (I) | 292 234.00 | 266 262.00 | | 292 234.00 |
DU Loans and Debts from Credit Institutions (3) | 269 716.00 | 715 817.00 | | 269 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 725 719.00 | 1 867 269.00 | | 2 725 719.00 |
DX Trade payables and related accounts | 59 013.00 | 43 209.00 | | 59 013.00 |
DY Tax and social security liabilities | 53 952.00 | 74 441.00 | | 53 952.00 |
EA Other liabilities | 36 538.00 | 225 704.00 | | 36 538.00 |
EC TOTAL (IV) | 3 144 940.00 | 2 926 442.00 | | 3 144 940.00 |
EE Grand total (I to V) | 3 437 175.00 | 3 192 705.00 | | 3 437 175.00 |
EG Accrued income and payables due within one year | 2 936 893.00 | 2 924 415.00 | | 2 936 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 247.00 | 689 767.00 | | 1 247.00 |
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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 | 954 974.00 | | 954 974.00 | 954 974.00 |
FJ Net sales | 954 974.00 | | 954 974.00 | 954 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 008.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 959 986.00 | |
FW Other purchases and external expenses | | | 334 267.00 | |
FX Taxes, duties, and similar payments | | | 36 531.00 | |
FY Salaries and Wages | | | 323 161.00 | |
FZ Social Security Contributions | | | 125 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 284.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 860 946.00 | |
GG - OPERATING RESULT (I - II) | | | 99 040.00 | |
GH Attributed profit or transferred loss (III) | | | 64 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 038.00 | |
GP Total financial income (V) | | | 4 038.00 | |
GR Interest and similar expenses | | | 118 294.00 | |
GU Total financial expenses (VI) | | | 118 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 299.00 | 15 051.00 | | 1 299.00 |
HD Total exceptional income (VII) | 1 299.00 | 15 051.00 | | 1 299.00 |
HE Exceptional expenses on management operations | 2 099.00 | 7 503.00 | | 2 099.00 |
HG Exceptional depreciation and provisions | 9 583.00 | 1 615.00 | | 9 583.00 |
HH Total exceptional expenses (VIII) | 11 682.00 | 9 118.00 | | 11 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 382.00 | 5 933.00 | | -10 382.00 |
HK Income tax | 22 426.00 | 20 599.00 | | 22 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 738.00 | 1 047 021.00 | | 1 029 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 349.00 | 1 001 904.00 | | 1 013 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 388.00 | 45 116.00 | | 16 388.00 |
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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 | 3 117 597.00 | | 285 009.00 | 3 117 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 962 405.00 | |
I4 DECREASES Grand Total | | 583.00 | 3 402 023.00 | |
IO DECREASES Total including other intangible assets | | | 14 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 425 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 305.00 | | | 14 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 464.00 | | 6 432.00 | 419 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 683 828.00 | | 278 577.00 | 2 683 828.00 |
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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 | 134 668.00 | 41 284.00 | 583.00 | 134 668.00 |
PE DEPRECIATION Total including other intangible assets | 11 472.00 | 2 211.00 | | 11 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 195.00 | 39 072.00 | 583.00 | 123 195.00 |
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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 | 1 615.00 | 9 583.00 | | 1 615.00 |
7C Grand total | 1 615.00 | 9 583.00 | | 1 615.00 |
UJ - Exceptional | | 9 583.00 | | |
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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 | 59 013.00 | 59 013.00 | | 59 013.00 |
8D Social Security and Other Social Organizations | 53 952.00 | 53 952.00 | | 53 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 665 891.00 | 2 665 891.00 | | 2 665 891.00 |
UL Receivables related to investments | 997 574.00 | | 997 574.00 | 997 574.00 |
UT Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
UX Other trade receivables | 32 282.00 | 32 282.00 | | 32 282.00 |
VG Loans with a maturity of up to one year at origin | 1 247.00 | 1 247.00 | | 1 247.00 |
VH Loans with a maturity of more than one year at origin | 268 469.00 | 60 422.00 | 208 046.00 | 268 469.00 |
VI Group and Associates | 96 366.00 | 96 366.00 | | 96 366.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 57 580.00 | | | 57 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 219.00 | 144 219.00 | | 144 219.00 |
VS Prepaid expenses | 33 864.00 | 33 864.00 | | 33 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 690.00 | 210 365.00 | 1 012 324.00 | 1 222 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 940.00 | 2 936 893.00 | 208 046.00 | 3 144 940.00 |
