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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 | 7 967.00 | 7 967.00 | | 7 967.00 |
AT Other tangible assets | 17 173.00 | 7 486.00 | 9 687.00 | 17 173.00 |
BB Receivables related to investments | 370 687.00 | | 370 687.00 | 370 687.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 1 738 877.00 | 15 453.00 | 1 723 423.00 | 1 738 877.00 |
BX Customers and related accounts | 152 372.00 | | 152 372.00 | 152 372.00 |
BZ Other receivables | 108 152.00 | | 108 152.00 | 108 152.00 |
CF Cash and cash equivalents | 34 774.00 | | 34 774.00 | 34 774.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 296 672.00 | | 296 672.00 | 296 672.00 |
CO Grand total (0 to V) | 2 035 549.00 | 15 453.00 | 2 020 096.00 | 2 035 549.00 |
CP Shares due in less than one year | 372 657.00 | | | 372 657.00 |
CU Other investments | 1 341 080.00 | | 1 341 080.00 | 1 341 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 280.00 | 1 340 280.00 | | 1 340 280.00 |
DD Legal reserve (1) | 13 776.00 | 6 765.00 | | 13 776.00 |
DG Other reserves | 135 133.00 | 1 932.00 | | 135 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 168.00 | 140 212.00 | | 134 168.00 |
DL TOTAL (I) | 1 623 357.00 | 1 489 189.00 | | 1 623 357.00 |
DU Loans and Debts from Credit Institutions (3) | 121 472.00 | 21.00 | | 121 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 422.00 | 90 972.00 | | 161 422.00 |
DX Trade payables and related accounts | 11 144.00 | 31 347.00 | | 11 144.00 |
DY Tax and social security liabilities | 102 577.00 | 177 803.00 | | 102 577.00 |
EA Other liabilities | 124.00 | 124.00 | | 124.00 |
EC TOTAL (IV) | 396 739.00 | 300 266.00 | | 396 739.00 |
EE Grand total (I to V) | 2 020 096.00 | 1 789 455.00 | | 2 020 096.00 |
EG Accrued income and payables due within one year | 300 968.00 | 300 266.00 | | 300 968.00 |
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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 | 283 081.00 | | 283 081.00 | 283 081.00 |
FJ Net sales | 283 081.00 | | 283 081.00 | 283 081.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 53 726.00 | |
FR Total operating income (I) | | | 341 927.00 | |
FW Other purchases and external expenses | | | 182 110.00 | |
FX Taxes, duties, and similar payments | | | 14 088.00 | |
FY Salaries and Wages | | | 216 482.00 | |
FZ Social Security Contributions | | | 24 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 008.00 | |
GE Other Expenses | | | 13 837.00 | |
GF Total Operating Expenses (II) | | | 491 829.00 | |
GG - OPERATING RESULT (I - II) | | | -149 902.00 | |
GK Income from other securities and fixed asset receivables | | | 282 000.00 | |
GL Other interest and similar income | | | 2 323.00 | |
GP Total financial income (V) | | | 284 323.00 | |
GR Interest and similar expenses | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 949.00 | 294.00 | | 1 949.00 |
HD Total exceptional income (VII) | 1 949.00 | 294.00 | | 1 949.00 |
HE Exceptional expenses on management operations | 45.00 | 215.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 215.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 904.00 | 79.00 | | 1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 199.00 | 503 934.00 | | 628 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 031.00 | 363 722.00 | | 494 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 168.00 | 140 212.00 | | 134 168.00 |
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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 | 1 576 397.00 | | 1 224 428.00 | 1 576 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 061 949.00 | 1 713 737.00 | |
I4 DECREASES Grand Total | | 1 061 949.00 | 1 738 877.00 | |
IO DECREASES Total including other intangible assets | | | 7 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 967.00 | | | 7 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 604.00 | | 3 569.00 | 13 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554 827.00 | | 1 220 859.00 | 1 554 827.00 |
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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 | 10 445.00 | 5 008.00 | | 10 445.00 |
PE DEPRECIATION Total including other intangible assets | 6 430.00 | 1 537.00 | | 6 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 015.00 | 3 471.00 | | 4 015.00 |
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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 | 11 144.00 | 11 144.00 | | 11 144.00 |
8C Staff and Related Accounts | 53 888.00 | 53 888.00 | | 53 888.00 |
8D Social Security and Other Social Organizations | 9 462.00 | 9 462.00 | | 9 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UL Receivables related to investments | 370 687.00 | 370 687.00 | | 370 687.00 |
UT Other financial assets | 1 970.00 | 1 970.00 | | 1 970.00 |
UX Other trade receivables | 152 372.00 | | | 152 372.00 |
UZ Social Security, other social security organizations | 59 167.00 | | | 59 167.00 |
VB VAT | 2 099.00 | | | 2 099.00 |
VH Loans with a maturity of more than one year at origin | 121 472.00 | 25 701.00 | 95 771.00 | 121 472.00 |
VI Group and Associates | 161 422.00 | 161 422.00 | | 161 422.00 |
VJ Loans taken out during the year | 127 856.00 | | | 127 856.00 |
VK Loans repaid during the year | 6 394.00 | | | 6 394.00 |
VM Income taxes | 4 017.00 | | | 4 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 870.00 | | | 42 870.00 |
VS Prepaid expenses | 1 374.00 | | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 555.00 | 634 555.00 | | 634 555.00 |
VW VAT | 38 403.00 | 38 403.00 | | 38 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 739.00 | 300 968.00 | 95 771.00 | 396 739.00 |
