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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 | 32 190.00 | 10 111.00 | 22 079.00 | 32 190.00 |
AT Other tangible assets | 41 057.00 | 6 848.00 | 34 209.00 | 41 057.00 |
BH Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
BJ TOTAL (I) | 9 873 000.00 | 5 742 959.00 | 4 130 041.00 | 9 873 000.00 |
BX Customers and related accounts | 1 856 652.00 | | 1 856 652.00 | 1 856 652.00 |
BZ Other receivables | 284 879.00 | | 284 879.00 | 284 879.00 |
CF Cash and cash equivalents | 19 590.00 | | 19 590.00 | 19 590.00 |
CH Prepaid expenses | 81 180.00 | | 81 180.00 | 81 180.00 |
CJ TOTAL (II) | 2 242 301.00 | | 2 242 301.00 | 2 242 301.00 |
CO Grand total (0 to V) | 12 115 301.00 | 5 742 959.00 | 6 372 342.00 | 12 115 301.00 |
CU Other investments | 9 797 037.00 | 5 726 000.00 | 4 071 037.00 | 9 797 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 570 388.00 | 1 592 618.00 | | 1 570 388.00 |
DB Share, merger, contribution premiums, etc. | 581 148.00 | 581 148.00 | | 581 148.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DF Regulated reserves (1) | 158 916.00 | 158 916.00 | | 158 916.00 |
DG Other reserves | 690 167.00 | 804 242.00 | | 690 167.00 |
DH Retained earnings | -179 348.00 | -228 500.00 | | -179 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 330.00 | 49 153.00 | | 63 330.00 |
DL TOTAL (I) | 2 923 101.00 | 2 996 076.00 | | 2 923 101.00 |
DQ Provisions for Expenses | 187.00 | 7 620.00 | | 187.00 |
DR TOTAL (IV) | 187.00 | 7 620.00 | | 187.00 |
DU Loans and Debts from Credit Institutions (3) | 118 201.00 | 121 961.00 | | 118 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 369.00 | 866 644.00 | | 1 096 369.00 |
DX Trade payables and related accounts | 298 861.00 | 61 653.00 | | 298 861.00 |
DY Tax and social security liabilities | 560 850.00 | 333 492.00 | | 560 850.00 |
EA Other liabilities | 1 374 772.00 | 48 000.00 | | 1 374 772.00 |
EC TOTAL (IV) | 3 449 054.00 | 1 431 751.00 | | 3 449 054.00 |
EE Grand total (I to V) | 6 372 342.00 | 4 435 447.00 | | 6 372 342.00 |
EI Including equity loans | 1 096 369.00 | | | 1 096 369.00 |
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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 | 1 535 085.00 | | 1 535 085.00 | 1 535 085.00 |
FJ Net sales | 1 535 085.00 | | 1 535 085.00 | 1 535 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 680.00 | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 1 558 761.00 | |
FW Other purchases and external expenses | | | 499 161.00 | |
FX Taxes, duties, and similar payments | | | 23 008.00 | |
FY Salaries and Wages | | | 677 571.00 | |
FZ Social Security Contributions | | | 269 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 568.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 484 130.00 | |
GG - OPERATING RESULT (I - II) | | | 74 631.00 | |
GR Interest and similar expenses | | | 11 494.00 | |
GU Total financial expenses (VI) | | | 11 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -193.00 | | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 761.00 | 1 021 938.00 | | 1 558 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 431.00 | 972 785.00 | | 1 495 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 330.00 | 49 153.00 | | 63 330.00 |
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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 | 9 300 579.00 | | 573 221.00 | 9 300 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 9 799 753.00 | |
I4 DECREASES Grand Total | | 800.00 | 9 873 000.00 | |
IO DECREASES Total including other intangible assets | | | 32 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 690.00 | | 12 500.00 | 19 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536.00 | | 39 521.00 | 1 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 279 353.00 | | 521 200.00 | 9 279 353.00 |
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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 | 2 391.00 | 14 568.00 | | 2 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 249.00 | 7 862.00 | | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142.00 | 6 706.00 | | 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 620.00 | | 7 433.00 | 7 620.00 |
7B Total provisions for depreciation | 5 726 000.00 | | | 5 726 000.00 |
7C Grand total | 5 733 620.00 | | 7 433.00 | 5 733 620.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 433.00 | |
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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 | 298 861.00 | 298 861.00 | | 298 861.00 |
8C Staff and Related Accounts | 62 102.00 | 62 102.00 | | 62 102.00 |
8D Social Security and Other Social Organizations | 115 234.00 | 115 234.00 | | 115 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374 772.00 | 1 374 772.00 | | 1 374 772.00 |
UT Other financial assets | 2 716.00 | 2 716.00 | | 2 716.00 |
UX Other trade receivables | 1 856 652.00 | 1 856 652.00 | | 1 856 652.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 269 393.00 | 269 393.00 | | 269 393.00 |
VC Group and associates | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 118 201.00 | 43 009.00 | 75 193.00 | 118 201.00 |
VI Group and Associates | 1 096 369.00 | 1 096 369.00 | | 1 096 369.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 39 542.00 | | | 39 542.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 772.00 | 30 772.00 | | 30 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 781.00 | 5 781.00 | | 5 781.00 |
VS Prepaid expenses | 81 180.00 | 81 180.00 | | 81 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 427.00 | 2 225 427.00 | | 2 225 427.00 |
VW VAT | 352 742.00 | 352 742.00 | | 352 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449 054.00 | 3 373 862.00 | 75 193.00 | 3 449 054.00 |
