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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 | 603.00 | 603.00 | | 603.00 |
AT Other tangible assets | 46 419.00 | 29 956.00 | 16 463.00 | 46 419.00 |
BB Receivables related to investments | 221 594.00 | | 221 594.00 | 221 594.00 |
BH Other financial assets | 4 685.00 | | 4 685.00 | 4 685.00 |
BJ TOTAL (I) | 273 695.00 | 30 559.00 | 243 136.00 | 273 695.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 110 492.00 | | 110 492.00 | 110 492.00 |
BZ Other receivables | 107 095.00 | | 107 095.00 | 107 095.00 |
CF Cash and cash equivalents | 530 432.00 | | 530 432.00 | 530 432.00 |
CH Prepaid expenses | 8 129.00 | | 8 129.00 | 8 129.00 |
CJ TOTAL (II) | 756 148.00 | | 756 148.00 | 756 148.00 |
CO Grand total (0 to V) | 1 029 843.00 | 30 559.00 | 999 284.00 | 1 029 843.00 |
CP Shares due in less than one year | 226 279.00 | | | 226 279.00 |
CU Other investments | 394.00 | | 394.00 | 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 405 295.00 | | | 405 295.00 |
DH Retained earnings | 70 681.00 | 70 681.00 | | 70 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 155.00 | 405 295.00 | | 10 155.00 |
DL TOTAL (I) | 585 132.00 | 574 976.00 | | 585 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 854.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 446.00 | | 496.00 |
DX Trade payables and related accounts | 27 919.00 | 19 245.00 | | 27 919.00 |
DY Tax and social security liabilities | 28 566.00 | 194 936.00 | | 28 566.00 |
EA Other liabilities | 357 171.00 | | | 357 171.00 |
EC TOTAL (IV) | 414 152.00 | 256 481.00 | | 414 152.00 |
EE Grand total (I to V) | 999 284.00 | 831 458.00 | | 999 284.00 |
EG Accrued income and payables due within one year | 414 152.00 | 230 074.00 | | 414 152.00 |
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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 | 254 494.00 | 231 449.00 | 485 943.00 | 254 494.00 |
FJ Net sales | 254 494.00 | 231 449.00 | 485 943.00 | 254 494.00 |
FM Inventory production | | | -16 850.00 | |
FO Operating subsidies | | | 1 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 078.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 501 297.00 | |
FW Other purchases and external expenses | | | 190 337.00 | |
FX Taxes, duties, and similar payments | | | 22 078.00 | |
FY Salaries and Wages | | | 83 868.00 | |
FZ Social Security Contributions | | | 29 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 782.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 336 445.00 | |
GG - OPERATING RESULT (I - II) | | | 164 852.00 | |
GH Attributed profit or transferred loss (III) | | | 198 257.00 | |
GI Supported loss or transferred profit (IV) | | | 357 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 678.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 678.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 192.00 | | | 43 192.00 |
HD Total exceptional income (VII) | 43 192.00 | | | 43 192.00 |
HE Exceptional expenses on management operations | 292.00 | 349.00 | | 292.00 |
HF Exceptional expenses on capital transactions | 38 611.00 | | | 38 611.00 |
HH Total exceptional expenses (VIII) | 38 903.00 | 349.00 | | 38 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 289.00 | -349.00 | | 4 289.00 |
HK Income tax | 5 429.00 | 200 535.00 | | 5 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 424.00 | 1 189 367.00 | | 748 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 269.00 | 784 072.00 | | 738 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 155.00 | 405 295.00 | | 10 155.00 |
HP References: Equipment leasing | 21 009.00 | | | 21 009.00 |
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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 | 683 419.00 | | 229 677.00 | 683 419.00 |
I3 DECREASES Total Financial Fixed Assets | 574 785.00 | 16.00 | 226 673.00 | 574 785.00 |
I4 DECREASES Grand Total | 574 785.00 | 64 616.00 | 273 695.00 | 574 785.00 |
IO DECREASES Total including other intangible assets | | | 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 600.00 | 4 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 603.00 | | | 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 071.00 | | 12 948.00 | 98 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 745.00 | | 216 729.00 | 584 745.00 |
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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 | 46 782.00 | 9 782.00 | 26 005.00 | 46 782.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 179.00 | 9 782.00 | 26 005.00 | 46 179.00 |
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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 | 27 919.00 | 27 919.00 | | 27 919.00 |
8C Staff and Related Accounts | 1 927.00 | 1 927.00 | | 1 927.00 |
8D Social Security and Other Social Organizations | 3 731.00 | 3 731.00 | | 3 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 171.00 | 357 171.00 | | 357 171.00 |
UL Receivables related to investments | 221 594.00 | 221 594.00 | | 221 594.00 |
UT Other financial assets | 4 685.00 | 4 685.00 | | 4 685.00 |
UX Other trade receivables | 110 492.00 | 110 492.00 | | 110 492.00 |
VB VAT | 8 866.00 | 8 866.00 | | 8 866.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VK Loans repaid during the year | 41 854.00 | | | 41 854.00 |
VM Income taxes | 96 716.00 | 96 716.00 | | 96 716.00 |
VP Miscellaneous | 1 464.00 | 1 464.00 | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 493.00 | 4 493.00 | | 4 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 8 129.00 | 8 129.00 | | 8 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 995.00 | 451 995.00 | | 451 995.00 |
VW VAT | 18 415.00 | 18 415.00 | | 18 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 152.00 | 414 152.00 | | 414 152.00 |
