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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 | 16 883.00 | 16 883.00 | | 16 883.00 |
AR Technical installations, industrial equipment and tools | 56 139.00 | 55 768.00 | 370.00 | 56 139.00 |
AT Other tangible assets | 457 823.00 | 195 583.00 | 262 239.00 | 457 823.00 |
BB Receivables related to investments | 4 475 333.00 | | 4 475 333.00 | 4 475 333.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 7 370 940.00 | 268 235.00 | 7 102 705.00 | 7 370 940.00 |
BX Customers and related accounts | 233 640.00 | | 233 640.00 | 233 640.00 |
BZ Other receivables | 317 511.00 | | 317 511.00 | 317 511.00 |
CD Marketable securities | 5 639 239.00 | | 5 639 239.00 | 5 639 239.00 |
CF Cash and cash equivalents | 249 606.00 | | 249 606.00 | 249 606.00 |
CH Prepaid expenses | 8 841.00 | | 8 841.00 | 8 841.00 |
CJ TOTAL (II) | 6 448 838.00 | | 6 448 838.00 | 6 448 838.00 |
CO Grand total (0 to V) | 13 819 779.00 | 268 235.00 | 13 551 543.00 | 13 819 779.00 |
CU Other investments | 2 359 962.00 | | 2 359 962.00 | 2 359 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 192 021.00 | 177 155.00 | | 192 021.00 |
DG Other reserves | 2 928 919.00 | 2 646 471.00 | | 2 928 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 674.00 | 297 313.00 | | 461 674.00 |
DL TOTAL (I) | 6 082 614.00 | 5 620 940.00 | | 6 082 614.00 |
DQ Provisions for Expenses | 39 792.00 | | | 39 792.00 |
DR TOTAL (IV) | 39 792.00 | | | 39 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 032.00 | 1 363 929.00 | | 1 479 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 778 307.00 | 5 027 354.00 | | 5 778 307.00 |
DX Trade payables and related accounts | 44 381.00 | 49 763.00 | | 44 381.00 |
DY Tax and social security liabilities | 127 416.00 | 216 898.00 | | 127 416.00 |
EC TOTAL (IV) | 7 429 137.00 | 6 657 946.00 | | 7 429 137.00 |
EE Grand total (I to V) | 13 551 543.00 | 12 278 886.00 | | 13 551 543.00 |
EG Accrued income and payables due within one year | 6 580 187.00 | 5 882 955.00 | | 6 580 187.00 |
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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 | 1 292 065.00 | | 1 292 065.00 | 1 292 065.00 |
FJ Net sales | 1 292 065.00 | | 1 292 065.00 | 1 292 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 256.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 311 322.00 | |
FW Other purchases and external expenses | | | 199 475.00 | |
FX Taxes, duties, and similar payments | | | 20 903.00 | |
FY Salaries and Wages | | | 578 688.00 | |
FZ Social Security Contributions | | | 333 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 792.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 256 612.00 | |
GG - OPERATING RESULT (I - II) | | | 54 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 340.00 | |
GL Other interest and similar income | | | 57 928.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 213 608.00 | |
GP Total financial income (V) | | | 593 877.00 | |
GR Interest and similar expenses | | | 101 921.00 | |
GU Total financial expenses (VI) | | | 101 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 104 200.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 104 200.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 338.00 | 440.00 | | 338.00 |
HF Exceptional expenses on capital transactions | | 119 535.00 | | |
HG Exceptional depreciation and provisions | | 20 354.00 | | |
HH Total exceptional expenses (VIII) | 338.00 | 140 329.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 162.00 | -36 129.00 | | 5 162.00 |
HK Income tax | 90 153.00 | 89 031.00 | | 90 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 674.00 | 297 313.00 | | 461 674.00 |
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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 | 6 481 868.00 | | 913 061.00 | 6 481 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 840 095.00 | |
I4 DECREASES Grand Total | | 23 989.00 | 7 370 940.00 | |
IO DECREASES Total including other intangible assets | | | 16 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 989.00 | 513 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 883.00 | | | 16 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 952.00 | | 1 000.00 | 536 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 928 033.00 | | 912 061.00 | 5 928 033.00 |
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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 | 208 447.00 | 83 777.00 | 23 989.00 | 208 447.00 |
PE DEPRECIATION Total including other intangible assets | 16 397.00 | 485.00 | | 16 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 050.00 | 83 291.00 | 23 989.00 | 192 050.00 |
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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 | 44 381.00 | 44 381.00 | | 44 381.00 |
8C Staff and Related Accounts | 24 990.00 | 24 990.00 | | 24 990.00 |
8D Social Security and Other Social Organizations | 52 960.00 | 52 960.00 | | 52 960.00 |
UL Receivables related to investments | 4 475 333.00 | 4 475 333.00 | | 4 475 333.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 233 640.00 | | | 233 640.00 |
UZ Social Security, other social security organizations | 2 032.00 | | | 2 032.00 |
VB VAT | 4 188.00 | | | 4 188.00 |
VG Loans with a maturity of up to one year at origin | 3 118.00 | 3 118.00 | | 3 118.00 |
VH Loans with a maturity of more than one year at origin | 1 475 914.00 | 626 964.00 | 848 950.00 | 1 475 914.00 |
VI Group and Associates | 5 778 307.00 | 5 778 307.00 | | 5 778 307.00 |
VJ Loans taken out during the year | 715 000.00 | | | 715 000.00 |
VK Loans repaid during the year | 597 266.00 | | | 597 266.00 |
VM Income taxes | 11 290.00 | | | 11 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 525.00 | 10 525.00 | | 10 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | | | 300 000.00 |
VS Prepaid expenses | 8 841.00 | | | 8 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 040 125.00 | 5 040 125.00 | | 5 040 125.00 |
VW VAT | 38 940.00 | 38 940.00 | | 38 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 429 137.00 | 6 580 187.00 | 848 950.00 | 7 429 137.00 |
