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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 | 331 816.00 | 86 765.00 | 245 051.00 | 331 816.00 |
AJ Other Intangible Assets | 40 480.00 | 15 791.00 | 24 689.00 | 40 480.00 |
AT Other tangible assets | 173 256.00 | 40 606.00 | 132 650.00 | 173 256.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 677 640.00 | | 1 677 640.00 | 1 677 640.00 |
BJ TOTAL (I) | 3 027 944.00 | 143 162.00 | 2 884 782.00 | 3 027 944.00 |
BX Customers and related accounts | 54 279.00 | | 54 279.00 | 54 279.00 |
BZ Other receivables | 232 034.00 | | 232 034.00 | 232 034.00 |
CF Cash and cash equivalents | 272 632.00 | | 272 632.00 | 272 632.00 |
CH Prepaid expenses | 41 606.00 | | 41 606.00 | 41 606.00 |
CJ TOTAL (II) | 600 551.00 | | 600 551.00 | 600 551.00 |
CO Grand total (0 to V) | 3 628 495.00 | 143 162.00 | 3 485 333.00 | 3 628 495.00 |
CP Shares due in less than one year | 1 677 640.00 | | | 1 677 640.00 |
CU Other investments | 804 752.00 | | 804 752.00 | 804 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 457 000.00 | | 457 000.00 |
DB Share, merger, contribution premiums, etc. | 680.00 | 680.00 | | 680.00 |
DD Legal reserve (1) | 4 558.00 | 272.00 | | 4 558.00 |
DG Other reserves | 538 360.00 | 871 929.00 | | 538 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 550.00 | 85 717.00 | | 1 198 550.00 |
DL TOTAL (I) | 2 199 148.00 | 1 415 598.00 | | 2 199 148.00 |
DU Loans and Debts from Credit Institutions (3) | 209 514.00 | 76 332.00 | | 209 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 215.00 | 585 330.00 | | 648 215.00 |
DX Trade payables and related accounts | 118 569.00 | 74 872.00 | | 118 569.00 |
DY Tax and social security liabilities | 290 814.00 | 280 937.00 | | 290 814.00 |
EA Other liabilities | 19 072.00 | 7 282.00 | | 19 072.00 |
EC TOTAL (IV) | 1 286 185.00 | 1 024 753.00 | | 1 286 185.00 |
EE Grand total (I to V) | 3 485 333.00 | 2 440 351.00 | | 3 485 333.00 |
EG Accrued income and payables due within one year | 1 145 612.00 | 963 292.00 | | 1 145 612.00 |
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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 | 1 893 775.00 | | 1 893 775.00 | 1 893 775.00 |
FJ Net sales | 1 893 775.00 | | 1 893 775.00 | 1 893 775.00 |
FO Operating subsidies | | | 1 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 835.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 905 309.00 | |
FW Other purchases and external expenses | | | 759 315.00 | |
FX Taxes, duties, and similar payments | | | 37 866.00 | |
FY Salaries and Wages | | | 853 621.00 | |
FZ Social Security Contributions | | | 155 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 654.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 1 928 367.00 | |
GG - OPERATING RESULT (I - II) | | | -23 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 214 397.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 214 397.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 211 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | 151.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 423.00 | 2 495.00 | | 423.00 |
HH Total exceptional expenses (VIII) | 673.00 | 2 646.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | -2 646.00 | | -673.00 |
HK Income tax | -10 590.00 | -12 766.00 | | -10 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 119 706.00 | 1 574 883.00 | | 3 119 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 156.00 | 1 489 166.00 | | 1 921 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 550.00 | 85 717.00 | | 1 198 550.00 |
HP References: Equipment leasing | 8 006.00 | | | 8 006.00 |
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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 | 1 856 055.00 | | 1 294 451.00 | 1 856 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 666.00 | 2 482 392.00 | |
I4 DECREASES Grand Total | | 122 562.00 | 3 027 944.00 | |
IO DECREASES Total including other intangible assets | | 6 240.00 | 372 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 656.00 | 173 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 310.00 | | 258 226.00 | 120 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 898.00 | | 128 014.00 | 121 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 613 847.00 | | 908 211.00 | 1 613 847.00 |
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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 | 28 001.00 | 121 654.00 | 6 493.00 | 28 001.00 |
PE DEPRECIATION Total including other intangible assets | 19 137.00 | 89 659.00 | 6 240.00 | 19 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 864.00 | 31 995.00 | 253.00 | 8 864.00 |
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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 | 225 897.00 | 225 897.00 | | 225 897.00 |
8B Suppliers and Related Accounts | 118 569.00 | 118 569.00 | | 118 569.00 |
8C Staff and Related Accounts | 54 799.00 | 54 799.00 | | 54 799.00 |
8D Social Security and Other Social Organizations | 63 245.00 | 63 245.00 | | 63 245.00 |
8E Income Taxes | 135 718.00 | 135 718.00 | | 135 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 072.00 | 19 072.00 | | 19 072.00 |
UL Receivables related to investments | 1 677 640.00 | 1 677 640.00 | | 1 677 640.00 |
UX Other trade receivables | 54 279.00 | | | 54 279.00 |
UZ Social Security, other social security organizations | 1 689.00 | | | 1 689.00 |
VB VAT | 16 063.00 | | | 16 063.00 |
VC Group and associates | 182 995.00 | | | 182 995.00 |
VG Loans with a maturity of up to one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 208 328.00 | 67 756.00 | 140 572.00 | 208 328.00 |
VI Group and Associates | 422 318.00 | 422 318.00 | | 422 318.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 27 672.00 | | | 27 672.00 |
VP Miscellaneous | 27 669.00 | | | 27 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 730.00 | 5 730.00 | | 5 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 618.00 | | | 3 618.00 |
VS Prepaid expenses | 41 606.00 | | | 41 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 559.00 | 2 005 559.00 | | 2 005 559.00 |
VW VAT | 31 322.00 | 31 322.00 | | 31 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 185.00 | 1 145 612.00 | 140 572.00 | 1 286 185.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
