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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 | 249.00 | 245.00 | 4.00 | 249.00 |
AT Other tangible assets | 5 269.00 | 4 926.00 | 343.00 | 5 269.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 237 539.00 | 5 171.00 | 232 368.00 | 237 539.00 |
BX Customers and related accounts | 208 680.00 | 39 285.00 | 169 395.00 | 208 680.00 |
BZ Other receivables | 948 741.00 | | 948 741.00 | 948 741.00 |
CF Cash and cash equivalents | 336 616.00 | | 336 616.00 | 336 616.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 1 495 217.00 | 39 285.00 | 1 455 932.00 | 1 495 217.00 |
CO Grand total (0 to V) | 1 732 756.00 | 44 456.00 | 1 688 300.00 | 1 732 756.00 |
CP Shares due in less than one year | 2 120.00 | | | 2 120.00 |
CU Other investments | 229 901.00 | | 229 901.00 | 229 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 16 600.00 | 16 600.00 | | 16 600.00 |
DG Other reserves | 1 209 791.00 | 58 728.00 | | 1 209 791.00 |
DH Retained earnings | 1 566.00 | 1 566.00 | | 1 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 217.00 | 1 346 064.00 | | 62 217.00 |
DL TOTAL (I) | 1 356 175.00 | 1 488 958.00 | | 1 356 175.00 |
DU Loans and Debts from Credit Institutions (3) | 9 852.00 | 55 206.00 | | 9 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 230.00 | 108 312.00 | | 28 230.00 |
DX Trade payables and related accounts | 7 474.00 | 6 221.00 | | 7 474.00 |
DY Tax and social security liabilities | 93 268.00 | 148 138.00 | | 93 268.00 |
EA Other liabilities | 193 301.00 | 213 301.00 | | 193 301.00 |
EC TOTAL (IV) | 332 125.00 | 531 179.00 | | 332 125.00 |
EE Grand total (I to V) | 1 688 300.00 | 2 020 136.00 | | 1 688 300.00 |
EG Accrued income and payables due within one year | 138 824.00 | 521 333.00 | | 138 824.00 |
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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 | 305 400.00 | | 305 400.00 | 305 400.00 |
FJ Net sales | 305 400.00 | | 305 400.00 | 305 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 733.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 403 133.00 | |
FW Other purchases and external expenses | | | 98 361.00 | |
FX Taxes, duties, and similar payments | | | 4 555.00 | |
FY Salaries and Wages | | | 151 430.00 | |
FZ Social Security Contributions | | | 60 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 79 479.00 | |
GF Total Operating Expenses (II) | | | 395 485.00 | |
GG - OPERATING RESULT (I - II) | | | 7 648.00 | |
GL Other interest and similar income | | | 10 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 300.00 | |
GP Total financial income (V) | | | 17 090.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 318.00 | 150.00 | | 6 318.00 |
HA Exceptional income from management transactions | 69 476.00 | 6 289.00 | | 69 476.00 |
HB Exceptional income from capital transactions | | 2 145 719.00 | | |
HD Total exceptional income (VII) | 69 476.00 | 2 152 008.00 | | 69 476.00 |
HE Exceptional expenses on management operations | 80.00 | 263 438.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 6 300.00 | 351 770.00 | | 6 300.00 |
HH Total exceptional expenses (VIII) | 6 380.00 | 615 207.00 | | 6 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 097.00 | 1 536 801.00 | | 63 097.00 |
HK Income tax | 23 978.00 | 50 988.00 | | 23 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 699.00 | 2 339 309.00 | | 489 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 482.00 | 993 245.00 | | 427 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 217.00 | 1 346 064.00 | | 62 217.00 |
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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 | 243 839.00 | | | 243 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 300.00 | 232 021.00 | |
I4 DECREASES Grand Total | | 6 300.00 | 237 539.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 269.00 | | | 5 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 321.00 | | | 238 321.00 |
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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 | 4 476.00 | 695.00 | | 4 476.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | 83.00 | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 313.00 | 612.00 | | 4 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 700.00 | | 91 415.00 | 130 700.00 |
7B Total provisions for depreciation | 137 000.00 | | 97 715.00 | 137 000.00 |
7C Grand total | 137 000.00 | | 97 715.00 | 137 000.00 |
UE of which provisions and reversals: - Operating | | | 91 415.00 | |
UG - Financial | | | 6 300.00 | |
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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 | 7 474.00 | 7 474.00 | | 7 474.00 |
8C Staff and Related Accounts | 11 352.00 | 11 352.00 | | 11 352.00 |
8D Social Security and Other Social Organizations | 10 431.00 | 10 431.00 | | 10 431.00 |
8E Income Taxes | 18 978.00 | 18 978.00 | | 18 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 301.00 | | 193 301.00 | 193 301.00 |
UT Other financial assets | 2 120.00 | 2 120.00 | | 2 120.00 |
UX Other trade receivables | 208 680.00 | 208 680.00 | | 208 680.00 |
VB VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VC Group and associates | 947 172.00 | 947 172.00 | | 947 172.00 |
VH Loans with a maturity of more than one year at origin | 9 852.00 | 9 852.00 | | 9 852.00 |
VI Group and Associates | 28 230.00 | 28 230.00 | | 28 230.00 |
VK Loans repaid during the year | 45 327.00 | | | 45 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 721.00 | 1 160 721.00 | | 1 160 721.00 |
VW VAT | 50 519.00 | 50 519.00 | | 50 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 125.00 | 138 824.00 | 193 301.00 | 332 125.00 |
