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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 | 5 960.00 | 5 960.00 | | 5 960.00 |
AT Other tangible assets | 167 267.00 | 130 561.00 | 36 706.00 | 167 267.00 |
BD Other fixed assets | 6 255 323.00 | | 6 255 323.00 | 6 255 323.00 |
BH Other financial assets | 25 524.00 | 11 193.00 | 14 331.00 | 25 524.00 |
BJ TOTAL (I) | 6 454 074.00 | 147 715.00 | 6 306 360.00 | 6 454 074.00 |
BX Customers and related accounts | 162 621.00 | | 162 621.00 | 162 621.00 |
BZ Other receivables | 4 232 787.00 | 120 000.00 | 4 112 787.00 | 4 232 787.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 526 102.00 | | 526 102.00 | 526 102.00 |
CH Prepaid expenses | 12 733.00 | | 12 733.00 | 12 733.00 |
CJ TOTAL (II) | 5 234 243.00 | 120 000.00 | 5 114 243.00 | 5 234 243.00 |
CO Grand total (0 to V) | 11 688 318.00 | 267 715.00 | 11 420 603.00 | 11 688 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 003.00 | 1 040 003.00 | | 1 040 003.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 840 502.00 | 774 826.00 | | 840 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412 232.00 | 1 625 680.00 | | 1 412 232.00 |
DK Regulated provisions | 27 297.00 | 12 375.00 | | 27 297.00 |
DL TOTAL (I) | 3 424 034.00 | 3 556 883.00 | | 3 424 034.00 |
DP Provisions for Risks | 540 295.00 | 540 295.00 | | 540 295.00 |
DR TOTAL (IV) | 540 295.00 | 540 295.00 | | 540 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 725 563.00 | 5 653 143.00 | | 6 725 563.00 |
DX Trade payables and related accounts | 62 877.00 | 28 661.00 | | 62 877.00 |
DY Tax and social security liabilities | 667 833.00 | 168 847.00 | | 667 833.00 |
EA Other liabilities | | 103 020.00 | | |
EC TOTAL (IV) | 7 456 274.00 | 5 953 671.00 | | 7 456 274.00 |
EE Grand total (I to V) | 11 420 603.00 | 10 050 850.00 | | 11 420 603.00 |
EI Including equity loans | 6 725 563.00 | | | 6 725 563.00 |
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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 | 962 108.00 | | 962 108.00 | 962 108.00 |
FJ Net sales | 962 108.00 | | 962 108.00 | 962 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 180.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 967 369.00 | |
FW Other purchases and external expenses | | | 437 167.00 | |
FX Taxes, duties, and similar payments | | | 47 519.00 | |
FY Salaries and Wages | | | 302 638.00 | |
FZ Social Security Contributions | | | 128 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 932 639.00 | |
GG - OPERATING RESULT (I - II) | | | 34 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 989 146.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 1 989 351.00 | |
GR Interest and similar expenses | | | 76 590.00 | |
GU Total financial expenses (VI) | | | 76 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 912 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 947 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 708.00 | | |
HD Total exceptional income (VII) | | 32 508.00 | | |
HE Exceptional expenses on management operations | 520 337.00 | | | 520 337.00 |
HF Exceptional expenses on capital transactions | | 17 582.00 | | |
HG Exceptional depreciation and provisions | 14 922.00 | 14 146.00 | | 14 922.00 |
HH Total exceptional expenses (VIII) | 535 260.00 | 31 728.00 | | 535 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535 260.00 | 780.00 | | -535 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 720.00 | 3 139 072.00 | | 2 956 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 488.00 | 1 513 393.00 | | 1 544 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412 232.00 | 1 625 680.00 | | 1 412 232.00 |
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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 | 6 449 047.00 | | 5 028.00 | 6 449 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 280 847.00 | |
I4 DECREASES Grand Total | | | 6 454 074.00 | |
IO DECREASES Total including other intangible assets | | | 5 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 960.00 | | | 5 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 239.00 | | 5 028.00 | 162 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 280 847.00 | | | 6 280 847.00 |
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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 | 119 963.00 | 16 558.00 | | 119 963.00 |
PE DEPRECIATION Total including other intangible assets | 5 960.00 | | | 5 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 003.00 | 16 558.00 | | 114 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 111 930.00 | | | 111 930.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 375.00 | 14 922.00 | | 12 375.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 540 295.00 | | | 540 295.00 |
6X Other provisions for depreciation | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 131 193.00 | | | 131 193.00 |
7C Grand total | 683 863.00 | 14 922.00 | | 683 863.00 |
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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 | 427 641.00 | 210 000.00 | 217 641.00 | 427 641.00 |
8B Suppliers and Related Accounts | 62 877.00 | 62 877.00 | | 62 877.00 |
8C Staff and Related Accounts | 320 231.00 | 320 231.00 | | 320 231.00 |
8D Social Security and Other Social Organizations | 233 496.00 | 233 496.00 | | 233 496.00 |
UT Other financial assets | 25 524.00 | | | 25 524.00 |
UX Other trade receivables | 162 621.00 | | | 162 621.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 10 428.00 | | | 10 428.00 |
VC Group and associates | 4 209 302.00 | | | 4 209 302.00 |
VI Group and Associates | 6 297 922.00 | 6 297 922.00 | | 6 297 922.00 |
VN Other taxes, similar payments | 8 058.00 | | | 8 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 539.00 | 75 539.00 | | 75 539.00 |
VS Prepaid expenses | 12 733.00 | | | 12 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 433 666.00 | 4 408 141.00 | 25 524.00 | 4 433 666.00 |
VW VAT | 38 568.00 | 38 568.00 | | 38 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 456 274.00 | 7 238 632.00 | 217 641.00 | 7 456 274.00 |
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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 | 5.00 | | | 5.00 |
