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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 | 57 553.00 | 57 285.00 | 268.00 | 57 553.00 |
AT Other tangible assets | 155 747.00 | 77 837.00 | 77 910.00 | 155 747.00 |
BB Receivables related to investments | 237 192.00 | | 237 192.00 | 237 192.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 5 742 446.00 | 311 242.00 | 5 431 204.00 | 5 742 446.00 |
BX Customers and related accounts | 493 003.00 | | 493 003.00 | 493 003.00 |
BZ Other receivables | 262 186.00 | | 262 186.00 | 262 186.00 |
CD Marketable securities | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 2 391.00 | | 2 391.00 | 2 391.00 |
CH Prepaid expenses | 10 707.00 | | 10 707.00 | 10 707.00 |
CJ TOTAL (II) | 768 882.00 | | 768 882.00 | 768 882.00 |
CO Grand total (0 to V) | 6 511 328.00 | 311 242.00 | 6 200 086.00 | 6 511 328.00 |
CU Other investments | 5 291 739.00 | 176 120.00 | 5 115 619.00 | 5 291 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 927 600.00 | | | 1 927 600.00 |
DD Legal reserve (1) | 192 760.00 | | | 192 760.00 |
DG Other reserves | 1 100 000.00 | | | 1 100 000.00 |
DH Retained earnings | 26 122.00 | | | 26 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 546.00 | | | 201 546.00 |
DK Regulated provisions | 292.00 | | | 292.00 |
DL TOTAL (I) | 3 448 319.00 | | | 3 448 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 858 007.00 | | | 1 858 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 194.00 | | | 3 194.00 |
DX Trade payables and related accounts | 117 255.00 | | | 117 255.00 |
DY Tax and social security liabilities | 318 427.00 | | | 318 427.00 |
EA Other liabilities | 454 884.00 | | | 454 884.00 |
EC TOTAL (IV) | 2 751 766.00 | | | 2 751 766.00 |
EE Grand total (I to V) | 6 200 086.00 | | | 6 200 086.00 |
EG Accrued income and payables due within one year | 1 540 535.00 | | | 1 540 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363 996.00 | | | 363 996.00 |
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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 | 610 990.00 | | 610 990.00 | 610 990.00 |
FJ Net sales | 610 990.00 | | 610 990.00 | 610 990.00 |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 611 729.00 | |
FW Other purchases and external expenses | | | 75 361.00 | |
FX Taxes, duties, and similar payments | | | 18 497.00 | |
FY Salaries and Wages | | | 280 265.00 | |
FZ Social Security Contributions | | | 159 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 553 406.00 | |
GG - OPERATING RESULT (I - II) | | | 58 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 268.00 | |
GL Other interest and similar income | | | 7 223.00 | |
GO Net income from sales of marketable securities | | | 2 823.00 | |
GP Total financial income (V) | | | 245 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 176 120.00 | |
GR Interest and similar expenses | | | 35 365.00 | |
GU Total financial expenses (VI) | | | 211 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333 400.00 | | | 333 400.00 |
HC Reversals of provisions and transfers of expenses | 3 867.00 | | | 3 867.00 |
HD Total exceptional income (VII) | 337 267.00 | | | 337 267.00 |
HE Exceptional expenses on management operations | 1 523.00 | | | 1 523.00 |
HF Exceptional expenses on capital transactions | 208 212.00 | | | 208 212.00 |
HH Total exceptional expenses (VIII) | 209 735.00 | | | 209 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 533.00 | | | 127 533.00 |
HK Income tax | 18 139.00 | | | 18 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 310.00 | | | 1 194 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 764.00 | | | 992 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 546.00 | | | 201 546.00 |
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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 | 5 666 339.00 | | 368 521.00 | 5 666 339.00 |
I3 DECREASES Total Financial Fixed Assets | 36 850.00 | 166 017.00 | 5 529 146.00 | 36 850.00 |
I4 DECREASES Grand Total | 36 850.00 | 255 565.00 | 5 742 446.00 | 36 850.00 |
IO DECREASES Total including other intangible assets | | | 57 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 548.00 | 155 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 553.00 | | | 57 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 511.00 | | 86 784.00 | 158 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 450 275.00 | | 281 737.00 | 5 450 275.00 |
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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 | 163 042.00 | 19 433.00 | 47 353.00 | 163 042.00 |
PE DEPRECIATION Total including other intangible assets | 56 475.00 | 811.00 | | 56 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 567.00 | 18 623.00 | 47 353.00 | 106 567.00 |
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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 | 4 159.00 | | 3 867.00 | 4 159.00 |
7B Total provisions for depreciation | | 176 120.00 | | |
7C Grand total | 4 159.00 | 176 120.00 | 3 867.00 | 4 159.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 176 120.00 | | |
UJ - Exceptional | | | 3 867.00 | |
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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 | 117 255.00 | 117 255.00 | | 117 255.00 |
8C Staff and Related Accounts | 44 399.00 | 44 399.00 | | 44 399.00 |
8D Social Security and Other Social Organizations | 108 226.00 | 108 226.00 | | 108 226.00 |
8E Income Taxes | 26 440.00 | 26 440.00 | | 26 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 884.00 | 454 884.00 | | 454 884.00 |
UL Receivables related to investments | 237 192.00 | | 237 192.00 | 237 192.00 |
UX Other trade receivables | 493 003.00 | 493 003.00 | | 493 003.00 |
UY Staff and related accounts | 5 953.00 | 5 953.00 | | 5 953.00 |
VB VAT | 10 254.00 | 10 254.00 | | 10 254.00 |
VG Loans with a maturity of up to one year at origin | 363 996.00 | 363 996.00 | | 363 996.00 |
VH Loans with a maturity of more than one year at origin | 1 494 011.00 | 282 780.00 | 1 050 880.00 | 1 494 011.00 |
VI Group and Associates | 3 194.00 | 3 194.00 | | 3 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 261.00 | 41 261.00 | | 41 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 980.00 | 245 980.00 | | 245 980.00 |
VS Prepaid expenses | 10 707.00 | 10 707.00 | | 10 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 088.00 | 765 896.00 | 237 192.00 | 1 003 088.00 |
VW VAT | 98 101.00 | 98 101.00 | | 98 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 766.00 | 1 540 535.00 | 1 050 880.00 | 2 751 766.00 |
