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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 035.00 | 16 576.00 | 24 459.00 | 41 035.00 |
BH Other financial assets | 44 804.00 | | 44 804.00 | 44 804.00 |
BJ TOTAL (I) | 4 283 145.00 | 16 576.00 | 4 266 569.00 | 4 283 145.00 |
BX Customers and related accounts | 2 959 048.00 | | 2 959 048.00 | 2 959 048.00 |
BZ Other receivables | 974 813.00 | | 974 813.00 | 974 813.00 |
CF Cash and cash equivalents | 93 898.00 | | 93 898.00 | 93 898.00 |
CH Prepaid expenses | 109 757.00 | | 109 757.00 | 109 757.00 |
CJ TOTAL (II) | 4 137 517.00 | | 4 137 517.00 | 4 137 517.00 |
CO Grand total (0 to V) | 8 420 662.00 | 16 576.00 | 8 404 086.00 | 8 420 662.00 |
CP Shares due in less than one year | 44 804.00 | | | 44 804.00 |
CU Other investments | 4 197 306.00 | | 4 197 306.00 | 4 197 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 168 700.00 | 1 168 700.00 | | 1 168 700.00 |
DB Share, merger, contribution premiums, etc. | 1 369 826.00 | 1 369 826.00 | | 1 369 826.00 |
DD Legal reserve (1) | 17 394.00 | 13 555.00 | | 17 394.00 |
DG Other reserves | 814 888.00 | 741 945.00 | | 814 888.00 |
DH Retained earnings | 103 678.00 | 103 678.00 | | 103 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 967.00 | 76 782.00 | | 120 967.00 |
DK Regulated provisions | 53 887.00 | 53 887.00 | | 53 887.00 |
DL TOTAL (I) | 3 649 340.00 | 3 528 373.00 | | 3 649 340.00 |
DN Conditional advances | 465 000.00 | 465 000.00 | | 465 000.00 |
DO TOTAL (II) | 465 000.00 | 465 000.00 | | 465 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941 863.00 | 2 358 915.00 | | 1 941 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 546.00 | 1 213 541.00 | | 1 194 546.00 |
DX Trade payables and related accounts | 383 888.00 | 617 197.00 | | 383 888.00 |
DY Tax and social security liabilities | 626 383.00 | 574 496.00 | | 626 383.00 |
EA Other liabilities | 143 066.00 | 99 502.00 | | 143 066.00 |
EC TOTAL (IV) | 4 289 746.00 | 4 863 651.00 | | 4 289 746.00 |
EE Grand total (I to V) | 8 404 086.00 | 8 857 024.00 | | 8 404 086.00 |
EG Accrued income and payables due within one year | 3 935 538.00 | 4 357 203.00 | | 3 935 538.00 |
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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 | 1 280 292.00 | | 1 280 292.00 | 1 280 292.00 |
FJ Net sales | 1 280 292.00 | | 1 280 292.00 | 1 280 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055 647.00 | |
FQ Other income | | | 457 795.00 | |
FR Total operating income (I) | | | 2 793 734.00 | |
FW Other purchases and external expenses | | | 1 384 200.00 | |
FX Taxes, duties, and similar payments | | | 21 081.00 | |
FY Salaries and Wages | | | 552 048.00 | |
FZ Social Security Contributions | | | 213 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 743.00 | |
GE Other Expenses | | | 455 195.00 | |
GF Total Operating Expenses (II) | | | 2 630 298.00 | |
GG - OPERATING RESULT (I - II) | | | 163 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 633.00 | |
GK Income from other securities and fixed asset receivables | | | 3 727.00 | |
GL Other interest and similar income | | | 20 772.00 | |
GP Total financial income (V) | | | 38 132.00 | |
GR Interest and similar expenses | | | 39 168.00 | |
GU Total financial expenses (VI) | | | 39 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 829.00 | | | 153 829.00 |
HB Exceptional income from capital transactions | | 900 000.00 | | |
HD Total exceptional income (VII) | 153 829.00 | 900 000.00 | | 153 829.00 |
HE Exceptional expenses on management operations | 195 262.00 | 2 457.00 | | 195 262.00 |
HF Exceptional expenses on capital transactions | | 875 534.00 | | |
HH Total exceptional expenses (VIII) | 195 262.00 | 877 991.00 | | 195 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 433.00 | 22 009.00 | | -41 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 985 695.00 | 2 938 571.00 | | 2 985 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 728.00 | 2 861 789.00 | | 2 864 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 967.00 | 76 782.00 | | 120 967.00 |
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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 | 4 262 347.00 | | 40 798.00 | 4 262 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 4 242 110.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 4 283 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 697.00 | | 22 338.00 | 18 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 243 651.00 | | 18 460.00 | 4 243 651.00 |
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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 | 11 833.00 | 4 743.00 | | 11 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 833.00 | 4 743.00 | | 11 833.00 |
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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 | 53 887.00 | | | 53 887.00 |
7C Grand total | 53 887.00 | | | 53 887.00 |
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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 | 383 888.00 | 383 888.00 | | 383 888.00 |
8C Staff and Related Accounts | 47 289.00 | 47 289.00 | | 47 289.00 |
8D Social Security and Other Social Organizations | 67 555.00 | 67 555.00 | | 67 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 066.00 | 143 066.00 | | 143 066.00 |
UT Other financial assets | 44 804.00 | 44 804.00 | | 44 804.00 |
UX Other trade receivables | 2 959 048.00 | 2 959 048.00 | | 2 959 048.00 |
VB VAT | 45 886.00 | 45 886.00 | | 45 886.00 |
VC Group and associates | 861 920.00 | 861 920.00 | | 861 920.00 |
VG Loans with a maturity of up to one year at origin | 662 230.00 | 351 401.00 | 310 829.00 | 662 230.00 |
VH Loans with a maturity of more than one year at origin | 1 279 633.00 | 1 236 254.00 | 43 379.00 | 1 279 633.00 |
VI Group and Associates | 1 194 546.00 | 1 194 546.00 | | 1 194 546.00 |
VK Loans repaid during the year | 406 918.00 | | | 406 918.00 |
VM Income taxes | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 770.00 | 11 770.00 | | 11 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 719.00 | 66 719.00 | | 66 719.00 |
VS Prepaid expenses | 109 757.00 | 109 757.00 | | 109 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 088 423.00 | 4 088 423.00 | | 4 088 423.00 |
VW VAT | 499 769.00 | 499 769.00 | | 499 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 289 746.00 | 3 935 538.00 | 354 208.00 | 4 289 746.00 |
