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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 | 4 137.00 | 3 337.00 | 801.00 | 4 137.00 |
AT Other tangible assets | 117 113.00 | 8 017.00 | 109 096.00 | 117 113.00 |
BH Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BJ TOTAL (I) | 2 117 025.00 | 11 354.00 | 2 105 671.00 | 2 117 025.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 369 586.00 | | 369 586.00 | 369 586.00 |
CF Cash and cash equivalents | 268 638.00 | | 268 638.00 | 268 638.00 |
CH Prepaid expenses | 9 761.00 | | 9 761.00 | 9 761.00 |
CJ TOTAL (II) | 672 985.00 | | 672 985.00 | 672 985.00 |
CO Grand total (0 to V) | 2 790 009.00 | 11 354.00 | 2 778 656.00 | 2 790 009.00 |
CP Shares due in less than one year | 1 151.00 | | | 1 151.00 |
CU Other investments | 1 994 623.00 | | 1 994 623.00 | 1 994 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 160 000.00 | | 1 000 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 266 404.00 | 1 973 862.00 | | 1 266 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 675.00 | 132 542.00 | | 27 675.00 |
DK Regulated provisions | 6 104.00 | 4 609.00 | | 6 104.00 |
DL TOTAL (I) | 2 316 183.00 | 2 287 013.00 | | 2 316 183.00 |
DU Loans and Debts from Credit Institutions (3) | 259 185.00 | 10 897.00 | | 259 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 816.00 | 457 787.00 | | 63 816.00 |
DX Trade payables and related accounts | 3 093.00 | 4 601.00 | | 3 093.00 |
DY Tax and social security liabilities | 43 978.00 | 41 334.00 | | 43 978.00 |
EA Other liabilities | 92 400.00 | | | 92 400.00 |
EC TOTAL (IV) | 462 472.00 | 514 620.00 | | 462 472.00 |
EE Grand total (I to V) | 2 778 656.00 | 2 801 633.00 | | 2 778 656.00 |
EG Accrued income and payables due within one year | 280 596.00 | 346 918.00 | | 280 596.00 |
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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 | 301 400.00 | | 301 400.00 | 301 400.00 |
FJ Net sales | 301 400.00 | | 301 400.00 | 301 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 068.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 313 474.00 | |
FS Purchases of goods (including customs duties) | | | 4 203.00 | |
FW Other purchases and external expenses | | | 55 656.00 | |
FX Taxes, duties, and similar payments | | | 14 953.00 | |
FY Salaries and Wages | | | 236 012.00 | |
FZ Social Security Contributions | | | 69 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 977.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 385 969.00 | |
GG - OPERATING RESULT (I - II) | | | -72 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 735.00 | |
GL Other interest and similar income | | | 4 165.00 | |
GP Total financial income (V) | | | 86 900.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 012.00 | | | 78 012.00 |
HD Total exceptional income (VII) | 78 012.00 | | | 78 012.00 |
HF Exceptional expenses on capital transactions | 1 060.00 | 1 279.00 | | 1 060.00 |
HG Exceptional depreciation and provisions | 1 495.00 | 1 495.00 | | 1 495.00 |
HH Total exceptional expenses (VIII) | 2 555.00 | 2 774.00 | | 2 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 457.00 | -2 774.00 | | 75 457.00 |
HK Income tax | 59 412.00 | -38 298.00 | | 59 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 386.00 | 507 720.00 | | 478 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 711.00 | 375 178.00 | | 450 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 675.00 | 132 542.00 | | 27 675.00 |
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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 | 2 008 506.00 | | 110 794.00 | 2 008 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995 774.00 | |
I4 DECREASES Grand Total | | 2 275.00 | 2 117 025.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | 4 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 435.00 | 117 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 137.00 | | 840.00 | 4 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 794.00 | | 109 754.00 | 8 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995 574.00 | | 200.00 | 1 995 574.00 |
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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 | 6 592.00 | 5 977.00 | 1 215.00 | 6 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | 1 289.00 | 422.00 | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 122.00 | 4 688.00 | 793.00 | 4 122.00 |
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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 | 4 609.00 | 1 495.00 | | 4 609.00 |
7C Grand total | 4 609.00 | 1 495.00 | | 4 609.00 |
UJ - Exceptional | | 1 495.00 | | |
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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 | 3 093.00 | 3 093.00 | | 3 093.00 |
8C Staff and Related Accounts | 4 521.00 | 4 521.00 | | 4 521.00 |
8D Social Security and Other Social Organizations | 21 249.00 | 21 249.00 | | 21 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 400.00 | 92 400.00 | | 92 400.00 |
UT Other financial assets | 1 151.00 | 1 151.00 | | 1 151.00 |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 15 927.00 | 15 927.00 | | 15 927.00 |
VC Group and associates | 350 886.00 | 350 886.00 | | 350 886.00 |
VG Loans with a maturity of up to one year at origin | 259 185.00 | 77 309.00 | 181 877.00 | 259 185.00 |
VI Group and Associates | 63 816.00 | 63 816.00 | | 63 816.00 |
VJ Loans taken out during the year | 323 190.00 | | | 323 190.00 |
VK Loans repaid during the year | 352 735.00 | | | 352 735.00 |
VM Income taxes | 2 773.00 | 2 773.00 | | 2 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 534.00 | 7 534.00 | | 7 534.00 |
VS Prepaid expenses | 9 761.00 | 9 761.00 | | 9 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 498.00 | 405 498.00 | | 405 498.00 |
VW VAT | 10 674.00 | 10 674.00 | | 10 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 472.00 | 280 596.00 | 181 877.00 | 462 472.00 |
