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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 | 540.00 | | 540.00 | 540.00 |
AP Buildings | 472 100.00 | 1 779.00 | 470 321.00 | 472 100.00 |
AT Other tangible assets | 34 278.00 | 11 824.00 | 22 454.00 | 34 278.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 4 657 104.00 | 13 603.00 | 4 643 501.00 | 4 657 104.00 |
BX Customers and related accounts | 156 473.00 | | 156 473.00 | 156 473.00 |
BZ Other receivables | 2 157 293.00 | | 2 157 293.00 | 2 157 293.00 |
CF Cash and cash equivalents | 789 393.00 | | 789 393.00 | 789 393.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 3 103 159.00 | | 3 103 159.00 | 3 103 159.00 |
CO Grand total (0 to V) | 7 760 262.00 | 13 603.00 | 7 746 659.00 | 7 760 262.00 |
CP Shares due in less than one year | 549.00 | | | 549.00 |
CU Other investments | 4 149 637.00 | | 4 149 637.00 | 4 149 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 093 503.00 | 1 785 663.00 | | 2 093 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 694.00 | 307 840.00 | | 794 694.00 |
DK Regulated provisions | 14 138.00 | 14 138.00 | | 14 138.00 |
DL TOTAL (I) | 6 202 335.00 | 5 407 641.00 | | 6 202 335.00 |
DU Loans and Debts from Credit Institutions (3) | 501 903.00 | | | 501 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 745.00 | 80 355.00 | | 390 745.00 |
DX Trade payables and related accounts | 28 253.00 | 7 378.00 | | 28 253.00 |
DY Tax and social security liabilities | 316 780.00 | 195 521.00 | | 316 780.00 |
EA Other liabilities | 306 643.00 | 507 220.00 | | 306 643.00 |
EC TOTAL (IV) | 1 544 324.00 | 790 475.00 | | 1 544 324.00 |
EE Grand total (I to V) | 7 746 659.00 | 6 198 116.00 | | 7 746 659.00 |
EI Including equity loans | 390 745.00 | | | 390 745.00 |
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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 | 308 203.00 | 85 270.00 | 393 473.00 | 308 203.00 |
FJ Net sales | 308 203.00 | 85 270.00 | 393 473.00 | 308 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 395 960.00 | |
FU Purchases of raw materials and other supplies | | | 48 649.00 | |
FW Other purchases and external expenses | | | 48 401.00 | |
FX Taxes, duties, and similar payments | | | 44 417.00 | |
FY Salaries and Wages | | | 354 388.00 | |
FZ Social Security Contributions | | | 67 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 223.00 | |
GE Other Expenses | | | 6 278.00 | |
GF Total Operating Expenses (II) | | | 574 512.00 | |
GG - OPERATING RESULT (I - II) | | | -178 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 241.00 | |
GL Other interest and similar income | | | 336 890.00 | |
GP Total financial income (V) | | | 353 131.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 721 173.00 | 345.00 | | 721 173.00 |
HB Exceptional income from capital transactions | 2 984.00 | | | 2 984.00 |
HD Total exceptional income (VII) | 724 157.00 | 345.00 | | 724 157.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 4 351.00 | | | 4 351.00 |
HG Exceptional depreciation and provisions | | 822.00 | | |
HH Total exceptional expenses (VIII) | 4 351.00 | 822.00 | | 4 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719 806.00 | -477.00 | | 719 806.00 |
HK Income tax | 96 487.00 | 43 806.00 | | 96 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 247.00 | 994 746.00 | | 1 473 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 553.00 | 686 906.00 | | 678 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 694.00 | 307 840.00 | | 794 694.00 |
HP References: Equipment leasing | 4 245.00 | 7 098.00 | | 4 245.00 |
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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 | 4 076 319.00 | | 586 264.00 | 4 076 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150 186.00 | |
I4 DECREASES Grand Total | | 5 479.00 | 4 657 104.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 479.00 | 506 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 593.00 | | 487 264.00 | 24 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 051 186.00 | | 99 000.00 | 4 051 186.00 |
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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 | 9 508.00 | 5 223.00 | 1 128.00 | 9 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 508.00 | 5 223.00 | 1 128.00 | 9 508.00 |
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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 | 14 138.00 | | | 14 138.00 |
7C Grand total | 14 138.00 | | | 14 138.00 |
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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 | 28 253.00 | 28 253.00 | | 28 253.00 |
8C Staff and Related Accounts | 161 254.00 | 161 254.00 | | 161 254.00 |
8D Social Security and Other Social Organizations | 38 716.00 | 38 716.00 | | 38 716.00 |
8E Income Taxes | 75 860.00 | 75 860.00 | | 75 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 643.00 | 306 643.00 | | 306 643.00 |
UT Other financial assets | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 156 473.00 | 156 473.00 | | 156 473.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VB VAT | 19 035.00 | 19 035.00 | | 19 035.00 |
VC Group and associates | 2 122 162.00 | 2 122 162.00 | | 2 122 162.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 501 678.00 | 40 062.00 | 163 903.00 | 501 678.00 |
VI Group and Associates | 390 745.00 | 390 745.00 | | 390 745.00 |
VJ Loans taken out during the year | 505 000.00 | | | 505 000.00 |
VK Loans repaid during the year | 3 322.00 | | | 3 322.00 |
VM Income taxes | 19 532.00 | 19 532.00 | | 19 532.00 |
VN Other taxes, similar payments | 946.00 | 946.00 | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 151.00 | 15 151.00 | | 15 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314 315.00 | 2 314 315.00 | | 2 314 315.00 |
VW VAT | 39 529.00 | 39 529.00 | | 39 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 324.00 | 1 082 709.00 | 163 903.00 | 1 544 324.00 |
