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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 | 33 174.00 | 25 411.00 | 7 762.00 | 33 174.00 |
AH Goodwill | 116 193.00 | | 116 193.00 | 116 193.00 |
AT Other tangible assets | 16 421.00 | 13 743.00 | 2 678.00 | 16 421.00 |
BJ TOTAL (I) | 1 710 539.00 | 44 154.00 | 1 666 385.00 | 1 710 539.00 |
BX Customers and related accounts | 160 117.00 | | 160 117.00 | 160 117.00 |
BZ Other receivables | 974 383.00 | 42 616.00 | 931 766.00 | 974 383.00 |
CF Cash and cash equivalents | 53 637.00 | | 53 637.00 | 53 637.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 1 189 283.00 | 42 616.00 | 1 146 667.00 | 1 189 283.00 |
CO Grand total (0 to V) | 2 899 823.00 | 86 770.00 | 2 813 052.00 | 2 899 823.00 |
CU Other investments | 1 544 750.00 | 5 000.00 | 1 539 750.00 | 1 544 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 841 881.00 | 829 437.00 | | 841 881.00 |
DD Legal reserve (1) | 2 016.00 | 2 016.00 | | 2 016.00 |
DG Other reserves | 38 100.00 | 38 100.00 | | 38 100.00 |
DH Retained earnings | -5 560.00 | 213.00 | | -5 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 744.00 | -5 773.00 | | 279 744.00 |
DL TOTAL (I) | 1 206 181.00 | 913 993.00 | | 1 206 181.00 |
DU Loans and Debts from Credit Institutions (3) | 473 820.00 | 682 583.00 | | 473 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 421.00 | 1 069 183.00 | | 846 421.00 |
DX Trade payables and related accounts | 19 530.00 | 30 825.00 | | 19 530.00 |
DY Tax and social security liabilities | 232 280.00 | 106 532.00 | | 232 280.00 |
EA Other liabilities | 34 818.00 | 149.00 | | 34 818.00 |
EC TOTAL (IV) | 1 606 871.00 | 1 889 274.00 | | 1 606 871.00 |
EE Grand total (I to V) | 2 813 052.00 | 2 803 268.00 | | 2 813 052.00 |
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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 | 502 089.00 | | 502 089.00 | 502 089.00 |
FJ Net sales | 502 089.00 | | 502 089.00 | 502 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 098.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 514 208.00 | |
FW Other purchases and external expenses | | | 149 177.00 | |
FX Taxes, duties, and similar payments | | | 4 066.00 | |
FY Salaries and Wages | | | 239 267.00 | |
FZ Social Security Contributions | | | 78 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 301.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 479 533.00 | |
GG - OPERATING RESULT (I - II) | | | 34 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 666.00 | |
GL Other interest and similar income | | | 14 530.00 | |
GP Total financial income (V) | | | 312 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 13 791.00 | |
GU Total financial expenses (VI) | | | 18 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 1 108.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 42 616.00 | | | 42 616.00 |
HH Total exceptional expenses (VIII) | 42 706.00 | 11 108.00 | | 42 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 706.00 | -1 108.00 | | -42 706.00 |
HK Income tax | 5 629.00 | -4 730.00 | | 5 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 404.00 | 527 858.00 | | 826 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 660.00 | 533 632.00 | | 546 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 744.00 | -5 773.00 | | 279 744.00 |
HQ References: Real Estate Leasing | 936.00 | 157.00 | | 936.00 |
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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 | 30 853.00 | 8 301.00 | | 30 853.00 |
PE DEPRECIATION Total including other intangible assets | 20 470.00 | 4 940.00 | | 20 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 382.00 | 3 360.00 | | 10 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 846 421.00 | 846 421.00 | | 846 421.00 |
8B Suppliers and Related Accounts | 19 530.00 | 19 530.00 | | 19 530.00 |
8D Social Security and Other Social Organizations | 232 280.00 | 232 280.00 | | 232 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 818.00 | 34 818.00 | | 34 818.00 |
VG Loans with a maturity of up to one year at origin | 473 820.00 | 473 820.00 | | 473 820.00 |
VS Prepaid expenses | 7 135 646.00 | 7 135 646.00 | | 7 135 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 135 646.00 | 7 135 646.00 | | 7 135 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 871.00 | 1 606 871.00 | | 1 606 871.00 |
