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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 | 13 550.00 | 13 550.00 | | 13 550.00 |
AT Other tangible assets | 287 134.00 | 163 684.00 | 123 450.00 | 287 134.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 49 693.00 | | 49 693.00 | 49 693.00 |
BJ TOTAL (I) | 5 150 047.00 | 4 707 234.00 | 442 813.00 | 5 150 047.00 |
BX Customers and related accounts | 1 996 665.00 | 594 387.00 | 1 402 278.00 | 1 996 665.00 |
BZ Other receivables | 1 266 461.00 | 359 124.00 | 907 337.00 | 1 266 461.00 |
CD Marketable securities | 6 002 004.00 | | 6 002 004.00 | 6 002 004.00 |
CF Cash and cash equivalents | 52 682.00 | | 52 682.00 | 52 682.00 |
CH Prepaid expenses | 45 005.00 | | 45 005.00 | 45 005.00 |
CJ TOTAL (II) | 9 362 818.00 | 953 511.00 | 8 409 307.00 | 9 362 818.00 |
CO Grand total (0 to V) | 14 512 865.00 | 5 660 745.00 | 8 852 119.00 | 14 512 865.00 |
CU Other investments | 4 799 670.00 | 4 530 000.00 | 269 670.00 | 4 799 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 30 204.00 | 30 204.00 | | 30 204.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 1 075 901.00 | 1 549 878.00 | | 1 075 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318 056.00 | -473 977.00 | | 1 318 056.00 |
DK Regulated provisions | 241 868.00 | 241 868.00 | | 241 868.00 |
DL TOTAL (I) | 4 646 029.00 | 3 327 973.00 | | 4 646 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 367.00 | 1 923 350.00 | | 619 367.00 |
DX Trade payables and related accounts | 1 478 134.00 | 1 472 968.00 | | 1 478 134.00 |
DY Tax and social security liabilities | 87 469.00 | 147 897.00 | | 87 469.00 |
EA Other liabilities | 2 021 119.00 | 2 031 515.00 | | 2 021 119.00 |
EC TOTAL (IV) | 4 206 090.00 | 5 575 730.00 | | 4 206 090.00 |
EE Grand total (I to V) | 8 852 119.00 | 8 903 704.00 | | 8 852 119.00 |
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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 | 61 468.00 | | 61 468.00 | 61 468.00 |
FJ Net sales | 61 468.00 | | 61 468.00 | 61 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 7 779.00 | |
FR Total operating income (I) | | | 69 741.00 | |
FW Other purchases and external expenses | | | 405 137.00 | |
FX Taxes, duties, and similar payments | | | 9 315.00 | |
FY Salaries and Wages | | | 366 568.00 | |
FZ Social Security Contributions | | | 142 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 106.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 941 425.00 | |
GG - OPERATING RESULT (I - II) | | | -871 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 732 970.00 | |
GL Other interest and similar income | | | 754 244.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 816.00 | |
GP Total financial income (V) | | | 2 491 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 282 027.00 | |
GR Interest and similar expenses | | | 20 677.00 | |
GU Total financial expenses (VI) | | | 302 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 188 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 741.00 | | | 19 741.00 |
HB Exceptional income from capital transactions | 36 769.00 | 23 697.00 | | 36 769.00 |
HD Total exceptional income (VII) | 56 510.00 | 23 697.00 | | 56 510.00 |
HE Exceptional expenses on management operations | 46 067.00 | 2 606.00 | | 46 067.00 |
HF Exceptional expenses on capital transactions | 29 800.00 | | | 29 800.00 |
HH Total exceptional expenses (VIII) | 75 867.00 | 2 606.00 | | 75 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 358.00 | 21 091.00 | | -19 358.00 |
HK Income tax | -20 773.00 | -29 948.00 | | -20 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 279.00 | 1 131 637.00 | | 2 617 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 224.00 | 1 605 614.00 | | 1 299 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318 056.00 | -473 977.00 | | 1 318 056.00 |
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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 | 5 373 512.00 | | 64 805.00 | 5 373 512.00 |
I3 DECREASES Total Financial Fixed Assets | 173 379.00 | | 4 849 363.00 | 173 379.00 |
I4 DECREASES Grand Total | 173 379.00 | 114 892.00 | 5 150 047.00 | 173 379.00 |
IO DECREASES Total including other intangible assets | | | 13 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 892.00 | 287 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 550.00 | | | 13 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 221.00 | | 64 804.00 | 337 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 022 741.00 | | 1.00 | 5 022 741.00 |
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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 | 274 020.00 | 18 106.00 | 114 892.00 | 274 020.00 |
PE DEPRECIATION Total including other intangible assets | 13 550.00 | | | 13 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 470.00 | 18 106.00 | 114 892.00 | 260 470.00 |
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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 | 241 868.00 | | | 241 868.00 |
6T Receivables | 594 387.00 | | | 594 387.00 |
6X Other provisions for depreciation | 238 097.00 | 121 027.00 | | 238 097.00 |
7B Total provisions for depreciation | 5 201 485.00 | 282 027.00 | | 5 201 485.00 |
7C Grand total | 5 443 353.00 | 282 027.00 | | 5 443 353.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 282 027.00 | | |
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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 | 7 942.00 | 7 942.00 | | 7 942.00 |
8B Suppliers and Related Accounts | 1 478 134.00 | 91 230.00 | 1 386 904.00 | 1 478 134.00 |
8C Staff and Related Accounts | 21 892.00 | 21 892.00 | | 21 892.00 |
8D Social Security and Other Social Organizations | 47 351.00 | 47 351.00 | | 47 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 021 119.00 | 3 826.00 | 2 017 293.00 | 2 021 119.00 |
UT Other financial assets | 49 693.00 | | 49 693.00 | 49 693.00 |
UX Other trade receivables | 15 374.00 | 15 374.00 | | 15 374.00 |
VA Doubtful or disputed receivables | 1 981 291.00 | 1 981 291.00 | | 1 981 291.00 |
VB VAT | 201 353.00 | 201 353.00 | | 201 353.00 |
VC Group and associates | 669 747.00 | | 669 747.00 | 669 747.00 |
VI Group and Associates | 611 425.00 | | 611 425.00 | 611 425.00 |
VM Income taxes | 4 999.00 | 4 999.00 | | 4 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 499.00 | 11 499.00 | | 11 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 362.00 | | 390 362.00 | 390 362.00 |
VS Prepaid expenses | 45 005.00 | 45 005.00 | | 45 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 357 825.00 | 2 248 022.00 | 1 109 802.00 | 3 357 825.00 |
VW VAT | 6 728.00 | 6 728.00 | | 6 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 206 090.00 | 190 468.00 | 4 015 622.00 | 4 206 090.00 |
