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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
AJ Other Intangible Assets | 190 023.00 | 79 930.00 | 110 092.00 | 190 023.00 |
AT Other tangible assets | 57 788.00 | 33 962.00 | 23 826.00 | 57 788.00 |
BB Receivables related to investments | 1 141 884.00 | | 1 141 884.00 | 1 141 884.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 937 304.00 | 115 991.00 | 2 821 313.00 | 2 937 304.00 |
BX Customers and related accounts | 253 666.00 | | 253 666.00 | 253 666.00 |
BZ Other receivables | 56 173.00 | | 56 173.00 | 56 173.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 311 267.00 | | 311 267.00 | 311 267.00 |
CO Grand total (0 to V) | 3 248 572.00 | 115 991.00 | 3 132 580.00 | 3 248 572.00 |
CU Other investments | 1 536 510.00 | | 1 536 510.00 | 1 536 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 460.00 | | | 775 460.00 |
DD Legal reserve (1) | 6 700.00 | | | 6 700.00 |
DG Other reserves | 89 830.00 | | | 89 830.00 |
DH Retained earnings | -37 952.00 | | | -37 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 474.00 | | | 28 474.00 |
DL TOTAL (I) | 900 464.00 | | | 900 464.00 |
DU Loans and Debts from Credit Institutions (3) | 798 093.00 | | | 798 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 701.00 | | | 771 701.00 |
DX Trade payables and related accounts | 63 638.00 | | | 63 638.00 |
DY Tax and social security liabilities | 446 349.00 | | | 446 349.00 |
EA Other liabilities | 152 333.00 | | | 152 333.00 |
EC TOTAL (IV) | 2 232 116.00 | | | 2 232 116.00 |
EE Grand total (I to V) | 3 132 580.00 | | | 3 132 580.00 |
EG Accrued income and payables due within one year | 1 750 412.00 | | | 1 750 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 060.00 | | | 21 060.00 |
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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 | 227 338.00 | | 227 338.00 | 227 338.00 |
FJ Net sales | 227 338.00 | | 227 338.00 | 227 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 963.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 244 302.00 | |
FW Other purchases and external expenses | | | 90 607.00 | |
FX Taxes, duties, and similar payments | | | 5 590.00 | |
FY Salaries and Wages | | | 98 383.00 | |
FZ Social Security Contributions | | | 13 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 111.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 232 280.00 | |
GG - OPERATING RESULT (I - II) | | | 12 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 237.00 | |
GP Total financial income (V) | | | 10 237.00 | |
GR Interest and similar expenses | | | 14 099.00 | |
GU Total financial expenses (VI) | | | 14 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 963.00 | | | 16 963.00 |
HA Exceptional income from management transactions | 10 601.00 | | | 10 601.00 |
HB Exceptional income from capital transactions | 10 244.00 | | | 10 244.00 |
HD Total exceptional income (VII) | 20 845.00 | | | 20 845.00 |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HF Exceptional expenses on capital transactions | 12 406.00 | | | 12 406.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 314.00 | | | 20 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 386.00 | | | 275 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 911.00 | | | 246 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 474.00 | | | 28 474.00 |
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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 | 2 664 972.00 | | 272 333.00 | 2 664 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 687 395.00 | |
I4 DECREASES Grand Total | | | 2 937 305.00 | |
IO DECREASES Total including other intangible assets | | | 192 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 122.00 | | | 192 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 788.00 | | | 57 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415 061.00 | | 272 333.00 | 2 415 061.00 |
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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 | 91 880.00 | 24 112.00 | | 91 880.00 |
PE DEPRECIATION Total including other intangible assets | 64 069.00 | 17 960.00 | | 64 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 811.00 | 6 151.00 | | 27 811.00 |
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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 | 381 776.00 | 381 776.00 | | 381 776.00 |
8B Suppliers and Related Accounts | 63 639.00 | 63 639.00 | | 63 639.00 |
8D Social Security and Other Social Organizations | 446 349.00 | 446 349.00 | | 446 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 296.00 | 347 296.00 | | 347 296.00 |
UL Receivables related to investments | 1 141 885.00 | | 1 141 885.00 | 1 141 885.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 253 666.00 | 253 666.00 | | 253 666.00 |
VG Loans with a maturity of up to one year at origin | 21 060.00 | 21 060.00 | | 21 060.00 |
VH Loans with a maturity of more than one year at origin | 777 033.00 | 295 329.00 | 428 260.00 | 777 033.00 |
VI Group and Associates | 194 963.00 | 194 963.00 | | 194 963.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 116 959.00 | | | 116 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 173.00 | 56 173.00 | | 56 173.00 |
VS Prepaid expenses | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 680.00 | 310 795.00 | 1 150 885.00 | 1 461 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 116.00 | 1 750 413.00 | 428 260.00 | 2 232 116.00 |
