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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 | 200.00 | 200.00 | | 200.00 |
AJ Other Intangible Assets | 787 551.00 | 704 444.00 | 83 107.00 | 787 551.00 |
AN Land | 22 137.00 | | 22 137.00 | 22 137.00 |
AP Buildings | 308 638.00 | 106 666.00 | 201 973.00 | 308 638.00 |
AT Other tangible assets | 136 311.00 | 124 943.00 | 11 369.00 | 136 311.00 |
BH Other financial assets | 50 216.00 | | 50 216.00 | 50 216.00 |
BJ TOTAL (I) | 6 731 632.00 | 936 253.00 | 5 795 379.00 | 6 731 632.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 222 484.00 | | 222 484.00 | 222 484.00 |
CD Marketable securities | 251 947.00 | | 251 947.00 | 251 947.00 |
CF Cash and cash equivalents | 109 404.00 | | 109 404.00 | 109 404.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 583 953.00 | | 583 953.00 | 583 953.00 |
CO Grand total (0 to V) | 7 315 585.00 | 936 253.00 | 6 379 332.00 | 7 315 585.00 |
CP Shares due in less than one year | 50 216.00 | | | 50 216.00 |
CU Other investments | 5 426 577.00 | | 5 426 577.00 | 5 426 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 290.00 | 88 290.00 | | 88 290.00 |
DB Share, merger, contribution premiums, etc. | 84 943.00 | 84 943.00 | | 84 943.00 |
DD Legal reserve (1) | 8 830.00 | 8 830.00 | | 8 830.00 |
DF Regulated reserves (1) | 36 512.00 | 36 512.00 | | 36 512.00 |
DG Other reserves | 1 920 752.00 | 2 071 755.00 | | 1 920 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 720.00 | 13 547.00 | | 9 720.00 |
DK Regulated provisions | 321 844.00 | 278 809.00 | | 321 844.00 |
DL TOTAL (I) | 2 470 890.00 | 2 582 684.00 | | 2 470 890.00 |
DU Loans and Debts from Credit Institutions (3) | 340 773.00 | 465 978.00 | | 340 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 316 118.00 | 4 152 694.00 | | 3 316 118.00 |
DX Trade payables and related accounts | 30 476.00 | 167 528.00 | | 30 476.00 |
DY Tax and social security liabilities | 168 021.00 | 167 229.00 | | 168 021.00 |
EA Other liabilities | 53 053.00 | 301 222.00 | | 53 053.00 |
EC TOTAL (IV) | 3 908 442.00 | 5 254 651.00 | | 3 908 442.00 |
EE Grand total (I to V) | 6 379 332.00 | 7 837 335.00 | | 6 379 332.00 |
EG Accrued income and payables due within one year | 3 200 244.00 | 4 405 645.00 | | 3 200 244.00 |
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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 | 1 277 400.00 | 43 640.00 | 1 321 040.00 | 1 277 400.00 |
FJ Net sales | 1 277 400.00 | 43 640.00 | 1 321 040.00 | 1 277 400.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 321 487.00 | |
FW Other purchases and external expenses | | | 194 257.00 | |
FX Taxes, duties, and similar payments | | | 51 890.00 | |
FY Salaries and Wages | | | 524 056.00 | |
FZ Social Security Contributions | | | 227 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 010.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 1 183 058.00 | |
GG - OPERATING RESULT (I - II) | | | 138 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 708.00 | |
GL Other interest and similar income | | | 1 511.00 | |
GP Total financial income (V) | | | 26 219.00 | |
GR Interest and similar expenses | | | 111 770.00 | |
GU Total financial expenses (VI) | | | 111 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 210.00 | | |
HB Exceptional income from capital transactions | 936.00 | 404 993.00 | | 936.00 |
HC Reversals of provisions and transfers of expenses | | 183 732.00 | | |
HD Total exceptional income (VII) | 936.00 | 594 935.00 | | 936.00 |
HE Exceptional expenses on management operations | 11 722.00 | 46 383.00 | | 11 722.00 |
HF Exceptional expenses on capital transactions | 936.00 | 392 951.00 | | 936.00 |
HG Exceptional depreciation and provisions | 43 035.00 | 65 820.00 | | 43 035.00 |
HH Total exceptional expenses (VIII) | 55 693.00 | 505 155.00 | | 55 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 757.00 | 89 780.00 | | -54 757.00 |
HK Income tax | -11 599.00 | -15 553.00 | | -11 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 642.00 | 1 922 633.00 | | 1 348 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 922.00 | 1 909 087.00 | | 1 338 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 720.00 | 13 547.00 | | 9 720.00 |
HP References: Equipment leasing | 7 056.00 | 5 174.00 | | 7 056.00 |
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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 | 6 732 004.00 | | 583.00 | 6 732 004.00 |
I3 DECREASES Total Financial Fixed Assets | 20.00 | | 5 476 793.00 | 20.00 |
I4 DECREASES Grand Total | 20.00 | 936.00 | 6 731 632.00 | 20.00 |
IO DECREASES Total including other intangible assets | | | 787 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 936.00 | 467 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 751.00 | | | 787 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 440.00 | | 583.00 | 467 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 476 813.00 | | | 5 476 813.00 |
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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 | 751 243.00 | 185 010.00 | | 751 243.00 |
PE DEPRECIATION Total including other intangible assets | 560 091.00 | 144 554.00 | | 560 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 153.00 | 40 456.00 | | 191 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 278 809.00 | 43 035.00 | | 278 809.00 |
7C Grand total | 278 809.00 | 43 035.00 | | 278 809.00 |
UJ - Exceptional | | 43 035.00 | | |
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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 | 653 000.00 | 200 000.00 | 453 000.00 | 653 000.00 |
8B Suppliers and Related Accounts | 30 476.00 | 30 476.00 | | 30 476.00 |
8C Staff and Related Accounts | 54 838.00 | 54 838.00 | | 54 838.00 |
8D Social Security and Other Social Organizations | 87 254.00 | 87 254.00 | | 87 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 053.00 | 53 053.00 | | 53 053.00 |
UT Other financial assets | 50 216.00 | 50 216.00 | | 50 216.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VB VAT | 4 184.00 | | | 4 184.00 |
VC Group and associates | 186 259.00 | | | 186 259.00 |
VG Loans with a maturity of up to one year at origin | 4 835.00 | 4 835.00 | | 4 835.00 |
VH Loans with a maturity of more than one year at origin | 335 937.00 | 109 661.00 | 200 650.00 | 335 937.00 |
VI Group and Associates | 2 663 118.00 | 2 663 118.00 | | 2 663 118.00 |
VK Loans repaid during the year | 258 402.00 | | | 258 402.00 |
VM Income taxes | 11 599.00 | | | 11 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 012.00 | 9 012.00 | | 9 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 401.00 | | | 20 401.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 818.00 | 272 818.00 | | 272 818.00 |
VW VAT | 16 918.00 | 16 918.00 | | 16 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 908 442.00 | 3 200 244.00 | 682 572.00 | 3 908 442.00 |
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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 | 4.00 | | | 4.00 |
