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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 | 111 562.00 | 75 225.00 | 36 336.00 | 111 562.00 |
AT Other tangible assets | 371 304.00 | 232 807.00 | 138 496.00 | 371 304.00 |
AV Fixed assets in progress | 16 744.00 | | 16 744.00 | 16 744.00 |
BB Receivables related to investments | 453 324.00 | | 453 324.00 | 453 324.00 |
BJ TOTAL (I) | 8 303 479.00 | 308 033.00 | 7 995 446.00 | 8 303 479.00 |
BX Customers and related accounts | 558 201.00 | | 558 201.00 | 558 201.00 |
BZ Other receivables | 980 200.00 | | 980 200.00 | 980 200.00 |
CF Cash and cash equivalents | 856 002.00 | | 856 002.00 | 856 002.00 |
CH Prepaid expenses | 78 898.00 | | 78 898.00 | 78 898.00 |
CJ TOTAL (II) | 2 473 302.00 | | 2 473 302.00 | 2 473 302.00 |
CO Grand total (0 to V) | 10 776 781.00 | 308 033.00 | 10 468 748.00 | 10 776 781.00 |
CU Other investments | 7 350 546.00 | | 7 350 546.00 | 7 350 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 250.00 | | | 132 250.00 |
DD Legal reserve (1) | 13 225.00 | | | 13 225.00 |
DG Other reserves | 3 194 627.00 | | | 3 194 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 259.00 | | | 97 259.00 |
DK Regulated provisions | 188 511.00 | | | 188 511.00 |
DL TOTAL (I) | 3 625 871.00 | | | 3 625 871.00 |
DU Loans and Debts from Credit Institutions (3) | 3 773 711.00 | | | 3 773 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485 180.00 | | | 2 485 180.00 |
DX Trade payables and related accounts | 121 814.00 | | | 121 814.00 |
DY Tax and social security liabilities | 453 598.00 | | | 453 598.00 |
EA Other liabilities | 8 575.00 | | | 8 575.00 |
EC TOTAL (IV) | 6 842 877.00 | | | 6 842 877.00 |
EE Grand total (I to V) | 10 468 748.00 | | | 10 468 748.00 |
EG Accrued income and payables due within one year | 3 836 014.00 | | | 3 836 014.00 |
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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 | 2 154 300.00 | | 2 154 300.00 | 2 154 300.00 |
FJ Net sales | 2 154 300.00 | | 2 154 300.00 | 2 154 300.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 890.00 | |
FQ Other income | | | 49 058.00 | |
FR Total operating income (I) | | | 2 217 249.00 | |
FW Other purchases and external expenses | | | 478 385.00 | |
FX Taxes, duties, and similar payments | | | 40 275.00 | |
FY Salaries and Wages | | | 1 029 260.00 | |
FZ Social Security Contributions | | | 387 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 372.00 | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 2 002 897.00 | |
GG - OPERATING RESULT (I - II) | | | 214 351.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 37 715.00 | |
GU Total financial expenses (VI) | | | 37 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 890.00 | | | 5 890.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | 2 644.00 | | | 2 644.00 |
HF Exceptional expenses on capital transactions | 12 521.00 | | | 12 521.00 |
HG Exceptional depreciation and provisions | 57 752.00 | | | 57 752.00 |
HH Total exceptional expenses (VIII) | 72 917.00 | | | 72 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 917.00 | | | -43 917.00 |
HK Income tax | 35 462.00 | | | 35 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 250.00 | | | 2 246 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 991.00 | | | 2 148 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 259.00 | | | 97 259.00 |
HP References: Equipment leasing | 12 635.00 | | | 12 635.00 |
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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 | 7 342 399.00 | | 1 769 585.00 | 7 342 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 767 076.00 | 7 803 870.00 | |
I4 DECREASES Grand Total | | 808 505.00 | 8 303 479.00 | |
IO DECREASES Total including other intangible assets | | | 111 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 429.00 | 388 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 471.00 | | 12 091.00 | 99 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 126.00 | | 102 350.00 | 327 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 915 802.00 | | 1 655 144.00 | 6 915 802.00 |
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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 | 271 569.00 | 65 371.00 | 28 908.00 | 271 569.00 |
PE DEPRECIATION Total including other intangible assets | 65 883.00 | 9 342.00 | | 65 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 686.00 | 56 029.00 | 28 908.00 | 205 686.00 |
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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 | 130 759.00 | 57 752.00 | | 130 759.00 |
7C Grand total | 130 759.00 | 57 752.00 | | 130 759.00 |
UJ - Exceptional | | 57 752.00 | | |
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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 | 121 814.00 | 121 814.00 | | 121 814.00 |
8C Staff and Related Accounts | 125 959.00 | 125 959.00 | | 125 959.00 |
8D Social Security and Other Social Organizations | 100 275.00 | 100 275.00 | | 100 275.00 |
8E Income Taxes | 6 146.00 | 6 146.00 | | 6 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 575.00 | 8 575.00 | | 8 575.00 |
UL Receivables related to investments | 453 324.00 | | 453 324.00 | 453 324.00 |
UX Other trade receivables | 558 201.00 | 558 201.00 | | 558 201.00 |
UY Staff and related accounts | 1 133.00 | 1 133.00 | | 1 133.00 |
UZ Social Security, other social security organizations | 35 205.00 | 35 205.00 | | 35 205.00 |
VB VAT | 14 566.00 | 14 566.00 | | 14 566.00 |
VC Group and associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 3 773 711.00 | 772 994.00 | 2 754 357.00 | 3 773 711.00 |
VI Group and Associates | 2 485 180.00 | 2 485 180.00 | | 2 485 180.00 |
VJ Loans taken out during the year | 1 731 500.00 | | | 1 731 500.00 |
VK Loans repaid during the year | 512 127.00 | | | 512 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 958.00 | 15 958.00 | | 15 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 297.00 | 769 297.00 | | 769 297.00 |
VS Prepaid expenses | 78 898.00 | 78 898.00 | 8.00 | 78 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 623.00 | 1 617 299.00 | 453 324.00 | 2 070 623.00 |
VW VAT | 205 260.00 | 205 260.00 | | 205 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 842 877.00 | 3 842 160.00 | 2 754 357.00 | 6 842 877.00 |
