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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 23 659.00 | | 23 659.00 | 23 659.00 |
AP Buildings | 115 512.00 | 9 893.00 | 105 618.00 | 115 512.00 |
AT Other tangible assets | 373 768.00 | 123 399.00 | 250 369.00 | 373 768.00 |
BB Receivables related to investments | 1 361 184.00 | | 1 361 184.00 | 1 361 184.00 |
BJ TOTAL (I) | 1 924 636.00 | 143 293.00 | 1 781 343.00 | 1 924 636.00 |
BX Customers and related accounts | 521 990.00 | | 521 990.00 | 521 990.00 |
BZ Other receivables | 3 638 901.00 | | 3 638 901.00 | 3 638 901.00 |
CF Cash and cash equivalents | 288 328.00 | | 288 328.00 | 288 328.00 |
CH Prepaid expenses | 24 802.00 | | 24 802.00 | 24 802.00 |
CJ TOTAL (II) | 4 474 022.00 | | 4 474 022.00 | 4 474 022.00 |
CO Grand total (0 to V) | 6 398 658.00 | 143 293.00 | 6 255 365.00 | 6 398 658.00 |
CU Other investments | 40 514.00 | | 40 514.00 | 40 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 700 000.00 | 698 000.00 | | 700 000.00 |
DH Retained earnings | 761.00 | 496.00 | | 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 128.00 | 42 266.00 | | 402 128.00 |
DL TOTAL (I) | 1 322 889.00 | 960 761.00 | | 1 322 889.00 |
DU Loans and Debts from Credit Institutions (3) | 94 772.00 | 121 801.00 | | 94 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 210 969.00 | 4 222 877.00 | | 4 210 969.00 |
DX Trade payables and related accounts | 179 623.00 | 133 566.00 | | 179 623.00 |
DY Tax and social security liabilities | 310 158.00 | 224 062.00 | | 310 158.00 |
DZ Fixed asset liabilities and related accounts | 14 677.00 | 4 490.00 | | 14 677.00 |
EA Other liabilities | 113 277.00 | 120 894.00 | | 113 277.00 |
EB Prepaid income (2) | 9 000.00 | 12 000.00 | | 9 000.00 |
EC TOTAL (IV) | 4 932 476.00 | 4 839 690.00 | | 4 932 476.00 |
EE Grand total (I to V) | 6 255 365.00 | 5 800 452.00 | | 6 255 365.00 |
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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 | 940 932.00 | | 940 932.00 | 940 932.00 |
FJ Net sales | 940 932.00 | | 940 932.00 | 940 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 941 236.00 | |
FW Other purchases and external expenses | | | 669 130.00 | |
FX Taxes, duties, and similar payments | | | 16 647.00 | |
FY Salaries and Wages | | | 478 972.00 | |
FZ Social Security Contributions | | | 213 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 344.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 1 442 627.00 | |
GG - OPERATING RESULT (I - II) | | | -501 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 361 684.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 361 684.00 | |
GR Interest and similar expenses | | | 269 837.00 | |
GU Total financial expenses (VI) | | | 269 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 883.00 | 83 472.00 | | 2 883.00 |
HB Exceptional income from capital transactions | 13 565.00 | 22 500.00 | | 13 565.00 |
HD Total exceptional income (VII) | 16 448.00 | 105 972.00 | | 16 448.00 |
HE Exceptional expenses on management operations | 45 432.00 | 30.00 | | 45 432.00 |
HF Exceptional expenses on capital transactions | 12 503.00 | 22 056.00 | | 12 503.00 |
HH Total exceptional expenses (VIII) | 57 935.00 | 22 086.00 | | 57 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 487.00 | 83 886.00 | | -41 487.00 |
HK Income tax | 146 842.00 | 17 772.00 | | 146 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 368.00 | 1 874 897.00 | | 2 319 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 241.00 | 1 832 631.00 | | 1 917 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 128.00 | 42 266.00 | | 402 128.00 |
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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 | 1 272 730.00 | | 1 387 172.00 | 1 272 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 721 871.00 | 1 401 698.00 | |
I4 DECREASES Grand Total | | 738 263.00 | 1 924 636.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 391.00 | 512 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 338.00 | | 22 991.00 | 506 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 392.00 | | 1 364 181.00 | 756 392.00 |
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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 | 84 837.00 | 62 344.00 | 3 888.00 | 84 837.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 837.00 | 62 344.00 | 3 888.00 | 74 837.00 |
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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 | 223 862.00 | 223 862.00 | | 223 862.00 |
8B Suppliers and Related Accounts | 179 623.00 | 179 623.00 | | 179 623.00 |
8C Staff and Related Accounts | 75 336.00 | 75 336.00 | | 75 336.00 |
8D Social Security and Other Social Organizations | 67 306.00 | 67 306.00 | | 67 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 677.00 | 14 677.00 | | 14 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 277.00 | 113 277.00 | | 113 277.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 1 361 184.00 | 1 361 184.00 | | 1 361 184.00 |
UX Other trade receivables | 521 990.00 | 521 990.00 | | 521 990.00 |
VB VAT | 29 465.00 | 29 465.00 | | 29 465.00 |
VC Group and associates | 3 484 563.00 | 3 484 563.00 | | 3 484 563.00 |
VH Loans with a maturity of more than one year at origin | 94 772.00 | 20 750.00 | 74 021.00 | 94 772.00 |
VI Group and Associates | 3 987 107.00 | 3 987 107.00 | | 3 987 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 551.00 | 12 551.00 | | 12 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 873.00 | 124 873.00 | | 124 873.00 |
VS Prepaid expenses | 24 802.00 | 24 802.00 | | 24 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 546 877.00 | 5 546 877.00 | | 5 546 877.00 |
VW VAT | 154 965.00 | 154 965.00 | | 154 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 932 476.00 | 4 858 455.00 | 74 021.00 | 4 932 476.00 |
