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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 | 40 367.00 | 30 670.00 | 9 697.00 | 40 367.00 |
AT Other tangible assets | 134 114.00 | 75 483.00 | 58 631.00 | 134 114.00 |
BB Receivables related to investments | 2 366 480.00 | | 2 366 480.00 | 2 366 480.00 |
BH Other financial assets | 5 502.00 | | 5 502.00 | 5 502.00 |
BJ TOTAL (I) | 4 757 752.00 | 106 153.00 | 4 651 600.00 | 4 757 752.00 |
BX Customers and related accounts | 90 086.00 | | 90 086.00 | 90 086.00 |
BZ Other receivables | 313 483.00 | | 313 483.00 | 313 483.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 122 092.00 | | 1 122 092.00 | 1 122 092.00 |
CH Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 1 929 933.00 | | 1 929 933.00 | 1 929 933.00 |
CO Grand total (0 to V) | 6 687 686.00 | 106 153.00 | 6 581 533.00 | 6 687 686.00 |
CP Shares due in less than one year | 5 502.00 | | | 5 502.00 |
CR Shares due in more than one year | 304 707.00 | | | 304 707.00 |
CU Other investments | 2 211 289.00 | | 2 211 289.00 | 2 211 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 400.00 | 74 400.00 | | 74 400.00 |
DD Legal reserve (1) | 7 440.00 | 7 440.00 | | 7 440.00 |
DG Other reserves | 4 162 192.00 | 4 137 295.00 | | 4 162 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 055.00 | 24 898.00 | | 98 055.00 |
DL TOTAL (I) | 4 342 087.00 | 4 244 032.00 | | 4 342 087.00 |
DU Loans and Debts from Credit Institutions (3) | 33 998.00 | 168 599.00 | | 33 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438 762.00 | 189 638.00 | | 1 438 762.00 |
DX Trade payables and related accounts | 29 540.00 | 14 556.00 | | 29 540.00 |
DY Tax and social security liabilities | 356 420.00 | 118 973.00 | | 356 420.00 |
EA Other liabilities | 380 726.00 | 453 697.00 | | 380 726.00 |
EC TOTAL (IV) | 2 239 446.00 | 945 464.00 | | 2 239 446.00 |
EE Grand total (I to V) | 6 581 533.00 | 5 189 496.00 | | 6 581 533.00 |
EG Accrued income and payables due within one year | 800 684.00 | 721 868.00 | | 800 684.00 |
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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 | 613 539.00 | | 613 539.00 | 613 539.00 |
FJ Net sales | 613 539.00 | | 613 539.00 | 613 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 419.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 616 973.00 | |
FW Other purchases and external expenses | | | 151 618.00 | |
FX Taxes, duties, and similar payments | | | 5 753.00 | |
FY Salaries and Wages | | | 304 396.00 | |
FZ Social Security Contributions | | | 115 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 142.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 591 607.00 | |
GG - OPERATING RESULT (I - II) | | | 25 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 805.00 | |
GP Total financial income (V) | | | 4 805.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 419.00 | | | 3 419.00 |
HA Exceptional income from management transactions | 3 887.00 | 6 990.00 | | 3 887.00 |
HD Total exceptional income (VII) | 3 887.00 | 6 990.00 | | 3 887.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HG Exceptional depreciation and provisions | | 486.00 | | |
HH Total exceptional expenses (VIII) | | 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 887.00 | 6 484.00 | | 3 887.00 |
HK Income tax | -66 912.00 | 61 240.00 | | -66 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 665.00 | 700 139.00 | | 625 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 610.00 | 675 241.00 | | 527 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 055.00 | 24 898.00 | | 98 055.00 |
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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 | 4 949 862.00 | | 393 114.00 | 4 949 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 585 223.00 | 4 583 272.00 | |
I4 DECREASES Grand Total | | 585 223.00 | 4 757 752.00 | |
IO DECREASES Total including other intangible assets | | | 40 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 067.00 | | 8 300.00 | 32 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 300.00 | | 2 814.00 | 131 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 786 495.00 | | 382 000.00 | 4 786 495.00 |
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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 | 92 011.00 | 14 142.00 | | 92 011.00 |
PE DEPRECIATION Total including other intangible assets | 25 495.00 | 5 175.00 | | 25 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 516.00 | 8 967.00 | | 66 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 309 143.00 | | 1 309 143.00 | 1 309 143.00 |
8B Suppliers and Related Accounts | 29 540.00 | 29 540.00 | | 29 540.00 |
8C Staff and Related Accounts | 32 815.00 | 32 815.00 | | 32 815.00 |
8D Social Security and Other Social Organizations | 55 909.00 | 55 909.00 | | 55 909.00 |
8E Income Taxes | 248 248.00 | 248 248.00 | | 248 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 726.00 | 380 726.00 | | 380 726.00 |
UL Receivables related to investments | 2 366 480.00 | | | 2 366 480.00 |
UT Other financial assets | 5 502.00 | 5 502.00 | | 5 502.00 |
UX Other trade receivables | 90 086.00 | | | 90 086.00 |
UZ Social Security, other social security organizations | 3 752.00 | | | 3 752.00 |
VB VAT | 376.00 | | | 376.00 |
VC Group and associates | 304 707.00 | | | 304 707.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 33 958.00 | 33 958.00 | | 33 958.00 |
VI Group and Associates | 129 619.00 | | 129 619.00 | 129 619.00 |
VK Loans repaid during the year | 134 441.00 | | | 134 441.00 |
VP Miscellaneous | 3 049.00 | | | 3 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VS Prepaid expenses | 4 272.00 | | | 4 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 823.00 | 108 636.00 | 2 671 187.00 | 2 779 823.00 |
VW VAT | 19 448.00 | 19 448.00 | | 19 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 446.00 | 800 684.00 | 1 438 762.00 | 2 239 446.00 |
