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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 766.00 | | 46 766.00 | 46 766.00 |
AT Other tangible assets | 446 980.00 | 98 697.00 | 348 283.00 | 446 980.00 |
BH Other financial assets | 68 563.00 | | 68 563.00 | 68 563.00 |
BJ TOTAL (I) | 4 173 397.00 | 119 097.00 | 4 054 300.00 | 4 173 397.00 |
BX Customers and related accounts | 1 912 392.00 | | 1 912 392.00 | 1 912 392.00 |
BZ Other receivables | 1 660 421.00 | | 1 660 421.00 | 1 660 421.00 |
CF Cash and cash equivalents | 684 352.00 | | 684 352.00 | 684 352.00 |
CH Prepaid expenses | 91 370.00 | | 91 370.00 | 91 370.00 |
CJ TOTAL (II) | 4 348 535.00 | | 4 348 535.00 | 4 348 535.00 |
CO Grand total (0 to V) | 8 521 932.00 | 119 097.00 | 8 402 835.00 | 8 521 932.00 |
CU Other investments | 3 611 087.00 | 20 400.00 | 3 590 687.00 | 3 611 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 84 682.00 | 66 999.00 | | 84 682.00 |
DH Retained earnings | 41 443.00 | 5 468.00 | | 41 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 576.00 | 353 657.00 | | 201 576.00 |
DL TOTAL (I) | 1 277 700.00 | 1 376 124.00 | | 1 277 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 338.00 | 1 726 221.00 | | 1 397 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 109 562.00 | 4 893 484.00 | | 5 109 562.00 |
DX Trade payables and related accounts | 168 787.00 | 324 034.00 | | 168 787.00 |
DY Tax and social security liabilities | 395 323.00 | 304 390.00 | | 395 323.00 |
EA Other liabilities | 54 124.00 | 820.00 | | 54 124.00 |
EC TOTAL (IV) | 7 125 135.00 | 7 248 948.00 | | 7 125 135.00 |
EE Grand total (I to V) | 8 402 835.00 | 8 625 073.00 | | 8 402 835.00 |
EG Accrued income and payables due within one year | 5 952 167.00 | 5 839 955.00 | | 5 952 167.00 |
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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 | 1 257 689.00 | | 1 257 689.00 | 1 257 689.00 |
FJ Net sales | 1 257 689.00 | | 1 257 689.00 | 1 257 689.00 |
FO Operating subsidies | | | 13 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 245 433.00 | |
FR Total operating income (I) | | | 1 516 753.00 | |
FW Other purchases and external expenses | | | 501 244.00 | |
FX Taxes, duties, and similar payments | | | 19 440.00 | |
FY Salaries and Wages | | | 449 313.00 | |
FZ Social Security Contributions | | | 161 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 477.00 | |
GE Other Expenses | | | 223 123.00 | |
GF Total Operating Expenses (II) | | | 1 397 636.00 | |
GG - OPERATING RESULT (I - II) | | | 119 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 439.00 | |
GL Other interest and similar income | | | 6 273.00 | |
GP Total financial income (V) | | | 159 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 400.00 | |
GR Interest and similar expenses | | | 53 215.00 | |
GU Total financial expenses (VI) | | | 73 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | | | 43.00 |
A3 TOTAL ASSETS | 245 430.00 | 93 048.00 | | 245 430.00 |
A4 Equity method investments | 223 120.00 | 85 509.00 | | 223 120.00 |
HA Exceptional income from management transactions | 1 782.00 | | | 1 782.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 1 782.00 | 12 500.00 | | 1 782.00 |
HE Exceptional expenses on management operations | 5 421.00 | 180.00 | | 5 421.00 |
HF Exceptional expenses on capital transactions | | 2 960.00 | | |
HH Total exceptional expenses (VIII) | 5 421.00 | 3 140.00 | | 5 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 639.00 | 9 360.00 | | -3 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 248.00 | 1 536 735.00 | | 1 678 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 672.00 | 1 183 077.00 | | 1 476 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 576.00 | 353 657.00 | | 201 576.00 |
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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 | 3 878 888.00 | | 247 743.00 | 3 878 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 679 650.00 | |
I4 DECREASES Grand Total | | | 4 126 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 406.00 | | 20 574.00 | 426 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 452 482.00 | | 227 169.00 | 3 452 482.00 |
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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 | 55 220.00 | 43 477.00 | | 55 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 220.00 | 43 477.00 | | 55 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 43 477.00 | | | 43 477.00 |
7B Total provisions for depreciation | | 20 400.00 | | |
7C Grand total | | 20 400.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 90 000.00 | 110 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 168 787.00 | 168 787.00 | | 168 787.00 |
8C Staff and Related Accounts | 18 739.00 | 18 739.00 | | 18 739.00 |
8D Social Security and Other Social Organizations | 36 120.00 | 36 120.00 | | 36 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 124.00 | 54 124.00 | | 54 124.00 |
UT Other financial assets | 68 563.00 | | 68 563.00 | 68 563.00 |
UX Other trade receivables | 1 912 392.00 | 1 912 392.00 | | 1 912 392.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 112 348.00 | 112 348.00 | | 112 348.00 |
VC Group and associates | 1 484 016.00 | 1 484 016.00 | | 1 484 016.00 |
VG Loans with a maturity of up to one year at origin | 2 552.00 | 2 552.00 | | 2 552.00 |
VI Group and Associates | 4 909 562.00 | 4 909 562.00 | | 4 909 562.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 039.00 | 21 039.00 | | 21 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 657.00 | 58 657.00 | | 58 657.00 |
VS Prepaid expenses | 91 370.00 | 91 370.00 | | 91 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 732 746.00 | 3 664 183.00 | 68 563.00 | 3 732 746.00 |
VW VAT | 319 425.00 | 319 425.00 | | 319 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 730 348.00 | 5 620 348.00 | 110 000.00 | 5 730 348.00 |
