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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 | 11 636.00 | 11 636.00 | | 11 636.00 |
AP Buildings | 5 000.00 | 4 469.00 | 531.00 | 5 000.00 |
AT Other tangible assets | 441 926.00 | 276 830.00 | 165 096.00 | 441 926.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 2 470 463.00 | 420 789.00 | 2 049 674.00 | 2 470 463.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 351 810.00 | | 351 810.00 | 351 810.00 |
BZ Other receivables | 9 564 706.00 | | 9 564 706.00 | 9 564 706.00 |
CD Marketable securities | 6 223.00 | | 6 223.00 | 6 223.00 |
CF Cash and cash equivalents | 29 626.00 | | 29 626.00 | 29 626.00 |
CH Prepaid expenses | 10 813.00 | | 10 813.00 | 10 813.00 |
CJ TOTAL (II) | 9 968 178.00 | | 9 968 178.00 | 9 968 178.00 |
CO Grand total (0 to V) | 12 438 641.00 | 420 789.00 | 12 017 852.00 | 12 438 641.00 |
CU Other investments | 2 007 861.00 | 127 853.00 | 1 880 008.00 | 2 007 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 6 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 245 346.00 | 188 874.00 | | 245 346.00 |
DG Other reserves | 792 775.00 | 1 719 812.00 | | 792 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 416.00 | 1 129 435.00 | | 515 416.00 |
DL TOTAL (I) | 9 553 537.00 | 9 038 121.00 | | 9 553 537.00 |
DP Provisions for Risks | 139 924.00 | | | 139 924.00 |
DQ Provisions for Expenses | 11 676.00 | 8 605.00 | | 11 676.00 |
DR TOTAL (IV) | 151 600.00 | 8 605.00 | | 151 600.00 |
DT Other Bond Issues | 952 733.00 | 1 532 548.00 | | 952 733.00 |
DU Loans and Debts from Credit Institutions (3) | 156 470.00 | 109 710.00 | | 156 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 138.00 | 1 476 314.00 | | 809 138.00 |
DX Trade payables and related accounts | 103 888.00 | 53 334.00 | | 103 888.00 |
DY Tax and social security liabilities | 279 845.00 | 145 695.00 | | 279 845.00 |
EB Prepaid income (2) | 10 642.00 | | | 10 642.00 |
EC TOTAL (IV) | 2 312 715.00 | 3 317 601.00 | | 2 312 715.00 |
EE Grand total (I to V) | 12 017 852.00 | 12 364 327.00 | | 12 017 852.00 |
EG Accrued income and payables due within one year | 97 027.00 | 109 710.00 | | 97 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 612.00 | | 48 612.00 | 48 612.00 |
FG Production sold - services | 991 497.00 | | 991 497.00 | 991 497.00 |
FJ Net sales | 1 040 109.00 | | 1 040 109.00 | 1 040 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 230.00 | |
FQ Other income | | | 5 014.00 | |
FR Total operating income (I) | | | 1 058 354.00 | |
FW Other purchases and external expenses | | | 719 939.00 | |
FX Taxes, duties, and similar payments | | | 8 450.00 | |
FY Salaries and Wages | | | 787 705.00 | |
FZ Social Security Contributions | | | 38 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 676.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 1 609 342.00 | |
GG - OPERATING RESULT (I - II) | | | -550 989.00 | |
GH Attributed profit or transferred loss (III) | | | 1 663 070.00 | |
GI Supported loss or transferred profit (IV) | | | 191 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 486.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 24 586.00 | |
GR Interest and similar expenses | | | 105 439.00 | |
GU Total financial expenses (VI) | | | 105 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 302 857.00 | 259 900.00 | | 302 857.00 |
HD Total exceptional income (VII) | 302 857.00 | 259 900.00 | | 302 857.00 |
HE Exceptional expenses on management operations | 2 030.00 | 450.00 | | 2 030.00 |
HF Exceptional expenses on capital transactions | 287 370.00 | 1 055 900.00 | | 287 370.00 |
HG Exceptional depreciation and provisions | 139 924.00 | | | 139 924.00 |
HH Total exceptional expenses (VIII) | 429 323.00 | 1 056 350.00 | | 429 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 466.00 | -796 450.00 | | -126 466.00 |
HK Income tax | 198 265.00 | -5 400.00 | | 198 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 866.00 | 4 078 179.00 | | 3 048 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 450.00 | 2 948 744.00 | | 2 533 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 416.00 | 1 129 435.00 | | 515 416.00 |
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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 | 2 629 128.00 | | 131 555.00 | 2 629 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 249 915.00 | 2 011 901.00 | |
I4 DECREASES Grand Total | | 290 220.00 | 2 470 463.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | 11 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 955.00 | 446 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 986.00 | | | 12 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 825.00 | | 123 055.00 | 362 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253 316.00 | | 8 500.00 | 2 253 316.00 |
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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 | 252 790.00 | 42 995.00 | 2 850.00 | 252 790.00 |
PE DEPRECIATION Total including other intangible assets | 12 774.00 | 212.00 | 1 350.00 | 12 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 016.00 | 42 783.00 | 1 500.00 | 240 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 605.00 | 151 600.00 | 8 605.00 | 8 605.00 |
7B Total provisions for depreciation | 127 853.00 | | | 127 853.00 |
7C Grand total | 136 458.00 | 151 600.00 | 8 605.00 | 136 458.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 676.00 | 8 605.00 | |
UJ - Exceptional | | 139 924.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 952 733.00 | 2 733.00 | 950 000.00 | 952 733.00 |
8B Suppliers and Related Accounts | 103 888.00 | 103 888.00 | | 103 888.00 |
8C Staff and Related Accounts | 8 674.00 | 8 674.00 | | 8 674.00 |
8D Social Security and Other Social Organizations | 22 804.00 | 22 804.00 | | 22 804.00 |
8E Income Taxes | 186 429.00 | 186 429.00 | | 186 429.00 |
8L Deferred income | 10 642.00 | 10 642.00 | | 10 642.00 |
UT Other financial assets | 3 040.00 | | | 3 040.00 |
UX Other trade receivables | 351 810.00 | | | 351 810.00 |
VB VAT | 14 266.00 | | | 14 266.00 |
VC Group and associates | 9 497 959.00 | | | 9 497 959.00 |
VG Loans with a maturity of up to one year at origin | 97 027.00 | 97 027.00 | | 97 027.00 |
VH Loans with a maturity of more than one year at origin | 59 443.00 | 59 443.00 | | 59 443.00 |
VI Group and Associates | 809 138.00 | 809 138.00 | | 809 138.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 1 507 312.00 | | | 1 507 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 480.00 | | | 52 480.00 |
VS Prepaid expenses | 10 813.00 | | | 10 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 930 368.00 | 9 927 328.00 | 3 040.00 | 9 930 368.00 |
VW VAT | 58 277.00 | 58 277.00 | | 58 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 715.00 | 1 362 715.00 | 950 000.00 | 2 312 715.00 |
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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 | 2.00 | | | 2.00 |
