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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 | 840.00 | 82.00 | 758.00 | 840.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 457.00 | | 457.00 | 457.00 |
AP Buildings | 53 895.00 | 22 037.00 | 31 859.00 | 53 895.00 |
AT Other tangible assets | 140 810.00 | 12 457.00 | 128 353.00 | 140 810.00 |
BB Receivables related to investments | 1 332 559.00 | | 1 332 559.00 | 1 332 559.00 |
BH Other financial assets | 8 876.00 | | 8 876.00 | 8 876.00 |
BJ TOTAL (I) | 4 006 303.00 | 34 575.00 | 3 971 728.00 | 4 006 303.00 |
BX Customers and related accounts | 126 420.00 | | 126 420.00 | 126 420.00 |
BZ Other receivables | 4 905 019.00 | | 4 905 019.00 | 4 905 019.00 |
CF Cash and cash equivalents | 401 528.00 | | 401 528.00 | 401 528.00 |
CH Prepaid expenses | 18 559.00 | | 18 559.00 | 18 559.00 |
CJ TOTAL (II) | 5 451 526.00 | | 5 451 526.00 | 5 451 526.00 |
CO Grand total (0 to V) | 9 457 829.00 | 34 575.00 | 9 423 254.00 | 9 457 829.00 |
CU Other investments | 2 428 866.00 | | 2 428 866.00 | 2 428 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 676 000.00 | | | 3 676 000.00 |
DD Legal reserve (1) | 15 240.00 | | | 15 240.00 |
DG Other reserves | 1 541 094.00 | | | 1 541 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 780.00 | | | 196 780.00 |
DL TOTAL (I) | 5 429 113.00 | | | 5 429 113.00 |
DU Loans and Debts from Credit Institutions (3) | 2 622 069.00 | | | 2 622 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 654.00 | | | 71 654.00 |
DX Trade payables and related accounts | 45 439.00 | | | 45 439.00 |
DY Tax and social security liabilities | 30 835.00 | | | 30 835.00 |
EA Other liabilities | 1 224 145.00 | | | 1 224 145.00 |
EC TOTAL (IV) | 3 994 141.00 | | | 3 994 141.00 |
EE Grand total (I to V) | 9 423 254.00 | | | 9 423 254.00 |
EG Accrued income and payables due within one year | 3 994 141.00 | | | 3 994 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 100 000.00 | | | 2 100 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 000.00 | | 25 000.00 | 25 000.00 |
FG Production sold - services | 466 517.00 | | 466 517.00 | 466 517.00 |
FJ Net sales | 491 517.00 | | 491 517.00 | 491 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 492 454.00 | |
FS Purchases of goods (including customs duties) | | | 24 640.00 | |
FW Other purchases and external expenses | | | 182 932.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 312.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 302 172.00 | |
GG - OPERATING RESULT (I - II) | | | 190 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 15 447.00 | |
GP Total financial income (V) | | | 81 729.00 | |
GR Interest and similar expenses | | | 10 293.00 | |
GU Total financial expenses (VI) | | | 10 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 904.00 | | | 904.00 |
HB Exceptional income from capital transactions | 3 294 000.00 | | | 3 294 000.00 |
HD Total exceptional income (VII) | 3 294 000.00 | | | 3 294 000.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 3 292 614.00 | | | 3 292 614.00 |
HH Total exceptional expenses (VIII) | 3 292 724.00 | | | 3 292 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 277.00 | | | 1 277.00 |
HK Income tax | 66 214.00 | | | 66 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 868 183.00 | | | 3 868 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 671 403.00 | | | 3 671 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 780.00 | | | 196 780.00 |
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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 | 661 065.00 | 31 614.00 | 8 260 549.00 | 661 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 946 928.00 | 3 770 300.00 | |
I4 DECREASES Grand Total | | 4 946 928.00 | 4 006 300.00 | |
IO DECREASES Total including other intangible assets | | | 40 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 840.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 546.00 | 31 614.00 | | 163 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 519.00 | | 8 259 709.00 | 457 519.00 |
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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 | 26 262.00 | 8 313.00 | | 26 262.00 |
PE DEPRECIATION Total including other intangible assets | | 82.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 262.00 | 8 231.00 | | 26 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 45 439.00 | 45 439.00 | | 45 439.00 |
8D Social Security and Other Social Organizations | 12 535.00 | 12 535.00 | | 12 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224 145.00 | 1 224 145.00 | | 1 224 145.00 |
UL Receivables related to investments | 1 332 559.00 | | 1 332 559.00 | 1 332 559.00 |
UT Other financial assets | 8 876.00 | | 8 876.00 | 8 876.00 |
UX Other trade receivables | 126 420.00 | 126 420.00 | | 126 420.00 |
VB VAT | 9 392.00 | 9 392.00 | | 9 392.00 |
VC Group and associates | 1 603 172.00 | 1 603 172.00 | | 1 603 172.00 |
VH Loans with a maturity of more than one year at origin | 2 622 069.00 | | | 2 622 069.00 |
VI Group and Associates | 71 654.00 | 71 654.00 | | 71 654.00 |
VM Income taxes | 942.00 | 942.00 | | 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 291 513.00 | 3 291 513.00 | | 3 291 513.00 |
VS Prepaid expenses | 18 559.00 | 18 559.00 | | 18 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 391 433.00 | 5 049 998.00 | 1 341 435.00 | 6 391 433.00 |
VW VAT | 16 903.00 | 16 903.00 | | 16 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 994 141.00 | 1 372 073.00 | | 3 994 141.00 |
