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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 | 112 661.00 | 72 376.00 | 40 284.00 | 112 661.00 |
AT Other tangible assets | 140 045.00 | 114 657.00 | 25 387.00 | 140 045.00 |
BB Receivables related to investments | 6 387 298.00 | | 6 387 298.00 | 6 387 298.00 |
BH Other financial assets | 13 563.00 | | 13 563.00 | 13 563.00 |
BJ TOTAL (I) | 10 921 243.00 | 188 034.00 | 10 733 210.00 | 10 921 243.00 |
BX Customers and related accounts | 1 241 778.00 | | 1 241 778.00 | 1 241 778.00 |
BZ Other receivables | 494 296.00 | | 494 296.00 | 494 296.00 |
CF Cash and cash equivalents | 981 126.00 | | 981 126.00 | 981 126.00 |
CH Prepaid expenses | 18 008.00 | | 18 008.00 | 18 008.00 |
CJ TOTAL (II) | 2 735 207.00 | | 2 735 207.00 | 2 735 207.00 |
CO Grand total (0 to V) | 13 656 451.00 | 188 034.00 | 13 468 417.00 | 13 656 451.00 |
CU Other investments | 4 267 677.00 | 1 000.00 | 4 266 677.00 | 4 267 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 016 000.00 | 2 016 000.00 | | 2 016 000.00 |
DD Legal reserve (1) | 58 853.00 | 48 831.00 | | 58 853.00 |
DH Retained earnings | 1 055 879.00 | 1 065 464.00 | | 1 055 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 949.00 | 200 438.00 | | 332 949.00 |
DL TOTAL (I) | 3 463 681.00 | 3 330 732.00 | | 3 463 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 572.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 496 587.00 | 9 270 434.00 | | 9 496 587.00 |
DW Advances and down payments received on current orders | 52.00 | 100.00 | | 52.00 |
DX Trade payables and related accounts | 207 561.00 | 198 626.00 | | 207 561.00 |
DY Tax and social security liabilities | 300 535.00 | 302 966.00 | | 300 535.00 |
EA Other liabilities | | 148.00 | | |
EC TOTAL (IV) | 10 004 736.00 | 9 781 847.00 | | 10 004 736.00 |
EE Grand total (I to V) | 13 468 417.00 | 13 112 579.00 | | 13 468 417.00 |
EG Accrued income and payables due within one year | 10 004 736.00 | 9 781 847.00 | | 10 004 736.00 |
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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 | 200 650.00 | | 200 650.00 | 200 650.00 |
FJ Net sales | 200 650.00 | | 200 650.00 | 200 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 834.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 206 652.00 | |
FW Other purchases and external expenses | | | 297 240.00 | |
FX Taxes, duties, and similar payments | | | 11 613.00 | |
FY Salaries and Wages | | | 116 717.00 | |
FZ Social Security Contributions | | | 47 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 793.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 492 557.00 | |
GG - OPERATING RESULT (I - II) | | | -285 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 602.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 885 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 800.00 | |
GR Interest and similar expenses | | | 110 401.00 | |
GU Total financial expenses (VI) | | | 122 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 68.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 216 177.00 | | | 216 177.00 |
HH Total exceptional expenses (VIII) | 216 228.00 | 68.00 | | 216 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 228.00 | -68.00 | | -216 228.00 |
HK Income tax | -71 765.00 | -22 835.00 | | -71 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 370.00 | 963 934.00 | | 1 092 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 421.00 | 763 497.00 | | 759 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 949.00 | 200 438.00 | | 332 949.00 |
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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 | 10 355 808.00 | | 792 979.00 | 10 355 808.00 |
I3 DECREASES Total Financial Fixed Assets | 13 416.00 | 214 128.00 | 10 668 538.00 | 13 416.00 |
I4 DECREASES Grand Total | 13 416.00 | 214 128.00 | 10 921 243.00 | 13 416.00 |
IO DECREASES Total including other intangible assets | | 1 800.00 | 112 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 461.00 | | | 114 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 101 402.00 | | 792 979.00 | 10 101 402.00 |
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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 | 169 391.00 | 18 793.00 | 1 150.00 | 169 391.00 |
PE DEPRECIATION Total including other intangible assets | 69 715.00 | 3 812.00 | 1 130.00 | 69 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 676.00 | 14 982.00 | | 99 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000.00 | | |
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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 | 9 489 890.00 | 9 489 890.00 | | 9 489 890.00 |
8B Suppliers and Related Accounts | 207 561.00 | 207 561.00 | | 207 561.00 |
8C Staff and Related Accounts | 1 422.00 | 1 422.00 | | 1 422.00 |
8D Social Security and Other Social Organizations | 4 743.00 | 4 743.00 | | 4 743.00 |
UL Receivables related to investments | 6 387 298.00 | 6 387 298.00 | | 6 387 298.00 |
UT Other financial assets | 13 563.00 | 13 563.00 | | 13 563.00 |
UX Other trade receivables | 1 241 778.00 | 1 241 778.00 | | 1 241 778.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VB VAT | 30 997.00 | 30 997.00 | | 30 997.00 |
VC Group and associates | 447 763.00 | 447 763.00 | | 447 763.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 6 698.00 | 6 698.00 | | 6 698.00 |
VM Income taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 586.00 | 60 586.00 | | 60 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 157.00 | 14 157.00 | | 14 157.00 |
VS Prepaid expenses | 18 008.00 | 18 008.00 | | 18 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 154 942.00 | 8 154 942.00 | | 8 154 942.00 |
VW VAT | 233 784.00 | 233 784.00 | | 233 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 004 736.00 | 10 004 736.00 | | 10 004 736.00 |
