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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
AT Other tangible assets | 15 264.00 | 11 324.00 | 3 940.00 | 15 264.00 |
BB Receivables related to investments | 968 336.00 | | 968 336.00 | 968 336.00 |
BJ TOTAL (I) | 1 005 546.00 | 12 371.00 | 993 175.00 | 1 005 546.00 |
BX Customers and related accounts | 1 269 260.00 | 5 000.00 | 1 264 260.00 | 1 269 260.00 |
BZ Other receivables | 361 663.00 | | 361 663.00 | 361 663.00 |
CF Cash and cash equivalents | 1 763.00 | | 1 763.00 | 1 763.00 |
CH Prepaid expenses | 7 441.00 | | 7 441.00 | 7 441.00 |
CJ TOTAL (II) | 1 640 127.00 | 5 000.00 | 1 635 127.00 | 1 640 127.00 |
CO Grand total (0 to V) | 2 645 673.00 | 17 371.00 | 2 628 303.00 | 2 645 673.00 |
CP Shares due in less than one year | 968 336.00 | | | 968 336.00 |
CU Other investments | 20 899.00 | | 20 899.00 | 20 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 94 899.00 | 226 791.00 | | 94 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 227.00 | -67 605.00 | | 139 227.00 |
DL TOTAL (I) | 250 626.00 | 175 686.00 | | 250 626.00 |
DT Other Bond Issues | 253 984.00 | 771 979.00 | | 253 984.00 |
DU Loans and Debts from Credit Institutions (3) | 2 304.00 | | | 2 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 928.00 | 890 188.00 | | 1 510 928.00 |
DX Trade payables and related accounts | 89 003.00 | 75 759.00 | | 89 003.00 |
DY Tax and social security liabilities | 303 257.00 | 292 326.00 | | 303 257.00 |
DZ Fixed asset liabilities and related accounts | 10 300.00 | 9 100.00 | | 10 300.00 |
EA Other liabilities | | 82 320.00 | | |
EB Prepaid income (2) | 207 900.00 | 102 648.00 | | 207 900.00 |
EC TOTAL (IV) | 2 377 677.00 | 2 224 320.00 | | 2 377 677.00 |
EE Grand total (I to V) | 2 628 303.00 | 2 400 006.00 | | 2 628 303.00 |
EG Accrued income and payables due within one year | 2 629 177.00 | 1 973 140.00 | | 2 629 177.00 |
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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 | 566 069.00 | | 566 069.00 | 566 069.00 |
FJ Net sales | 566 069.00 | | 566 069.00 | 566 069.00 |
FO Operating subsidies | | | 1 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 833.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 572 583.00 | |
FW Other purchases and external expenses | | | 94 383.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 263 580.00 | |
FZ Social Security Contributions | | | 98 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 451.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 463 228.00 | |
GG - OPERATING RESULT (I - II) | | | 109 355.00 | |
GH Attributed profit or transferred loss (III) | | | 105 375.00 | |
GI Supported loss or transferred profit (IV) | | | 7 109.00 | |
GR Interest and similar expenses | | | 67 117.00 | |
GU Total financial expenses (VI) | | | 67 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HB Exceptional income from capital transactions | 10 955.00 | | | 10 955.00 |
HD Total exceptional income (VII) | 11 226.00 | | | 11 226.00 |
HE Exceptional expenses on management operations | 1 916.00 | 22 842.00 | | 1 916.00 |
HF Exceptional expenses on capital transactions | 10 587.00 | 67 500.00 | | 10 587.00 |
HH Total exceptional expenses (VIII) | 12 503.00 | 90 342.00 | | 12 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277.00 | -90 342.00 | | -1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 184.00 | 820 768.00 | | 689 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 957.00 | 888 374.00 | | 549 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 227.00 | -67 605.00 | | 139 227.00 |
HP References: Equipment leasing | 17 351.00 | 3 847.00 | | 17 351.00 |
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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 | 676 104.00 | | 340 297.00 | 676 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 989 235.00 | |
I4 DECREASES Grand Total | | 10 856.00 | 1 005 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 656.00 | 15 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047.00 | | | 1 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 895.00 | | 13 025.00 | 12 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 163.00 | | 327 272.00 | 662 163.00 |
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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 | 10 188.00 | 2 451.00 | 269.00 | 10 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 141.00 | 2 451.00 | 269.00 | 9 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 253 984.00 | 253 984.00 | | 253 984.00 |
8A Miscellaneous Loans and Financial Debts | 1 065 937.00 | 1 065 937.00 | | 1 065 937.00 |
8B Suppliers and Related Accounts | 89 003.00 | 89 003.00 | | 89 003.00 |
8C Staff and Related Accounts | 33 383.00 | 33 383.00 | | 33 383.00 |
8D Social Security and Other Social Organizations | 26 609.00 | 26 609.00 | | 26 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 300.00 | 10 300.00 | | 10 300.00 |
8L Deferred income | 207 900.00 | 207 900.00 | | 207 900.00 |
UL Receivables related to investments | 968 336.00 | 968 336.00 | | 968 336.00 |
UX Other trade receivables | 1 263 280.00 | 1 263 280.00 | | 1 263 280.00 |
UY Staff and related accounts | 4 165.00 | 4 165.00 | | 4 165.00 |
VA Doubtful or disputed receivables | 5 980.00 | 5 980.00 | | 5 980.00 |
VB VAT | 26 846.00 | 26 846.00 | | 26 846.00 |
VG Loans with a maturity of up to one year at origin | 2 304.00 | 2 304.00 | | 2 304.00 |
VH Loans with a maturity of more than one year at origin | 251 500.00 | 251 500.00 | | 251 500.00 |
VI Group and Associates | 464 277.00 | 464 277.00 | | 464 277.00 |
VK Loans repaid during the year | 515 000.00 | | | 515 000.00 |
VM Income taxes | 5 802.00 | 5 802.00 | | 5 802.00 |
VP Miscellaneous | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 899.00 | 3 899.00 | | 3 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 819.00 | 324 819.00 | | 324 819.00 |
VS Prepaid expenses | 7 441.00 | 7 441.00 | | 7 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 700.00 | 2 606 700.00 | | 2 606 700.00 |
VW VAT | 220 079.00 | 220 079.00 | | 220 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 177.00 | 2 629 177.00 | | 2 629 177.00 |
