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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 | 1 124 927.00 | 1 100 992.00 | 23 935.00 | 1 124 927.00 |
AT Other tangible assets | 2 028 230.00 | 1 593 874.00 | 434 356.00 | 2 028 230.00 |
BH Other financial assets | 175 802.00 | | 175 802.00 | 175 802.00 |
BJ TOTAL (I) | 3 328 969.00 | 2 694 866.00 | 634 103.00 | 3 328 969.00 |
BZ Other receivables | 2 156 537.00 | | 2 156 537.00 | 2 156 537.00 |
CD Marketable securities | 1 558 993.00 | | 1 558 993.00 | 1 558 993.00 |
CF Cash and cash equivalents | 9 648 936.00 | | 9 648 936.00 | 9 648 936.00 |
CH Prepaid expenses | 640 096.00 | | 640 096.00 | 640 096.00 |
CJ TOTAL (II) | 14 004 562.00 | | 14 004 562.00 | 14 004 562.00 |
CO Grand total (0 to V) | 17 333 531.00 | 2 694 866.00 | 14 638 665.00 | 17 333 531.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 170 826.00 | 154 326.00 | | 170 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 000.00 | 16 500.00 | | 18 000.00 |
DL TOTAL (I) | 229 526.00 | 211 526.00 | | 229 526.00 |
DP Provisions for Risks | 227 500.00 | | | 227 500.00 |
DR TOTAL (IV) | 227 500.00 | | | 227 500.00 |
DU Loans and Debts from Credit Institutions (3) | 350 624.00 | | | 350 624.00 |
DX Trade payables and related accounts | 8 159 297.00 | 6 613 429.00 | | 8 159 297.00 |
DY Tax and social security liabilities | 15 655.00 | 138 358.00 | | 15 655.00 |
DZ Fixed asset liabilities and related accounts | | 16 819.00 | | |
EA Other liabilities | 5 656 063.00 | 5 461 007.00 | | 5 656 063.00 |
EC TOTAL (IV) | 14 181 639.00 | 12 229 613.00 | | 14 181 639.00 |
EE Grand total (I to V) | 14 638 665.00 | 12 441 139.00 | | 14 638 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 27 001 235.00 | |
FR Total operating income (I) | | | 27 001 235.00 | |
FW Other purchases and external expenses | | | 26 634 672.00 | |
FX Taxes, duties, and similar payments | | | 53 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 500.00 | |
GE Other Expenses | | | 6 014.00 | |
GF Total Operating Expenses (II) | | | 26 948 973.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 51 081.00 | |
GR Interest and similar expenses | | | 22 677.00 | |
GT Net expenses on sales of marketable securities | | | 28 404.00 | |
GU Total financial expenses (VI) | | | 51 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 819.00 | | | 16 819.00 |
HD Total exceptional income (VII) | 16 819.00 | | | 16 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 819.00 | | | 16 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 018 054.00 | 28 737 266.00 | | 27 018 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 000 054.00 | 28 720 766.00 | | 27 000 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 000.00 | 16 500.00 | | 18 000.00 |
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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 | 6 639 028.00 | | | 6 639 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 812.00 | |
I4 DECREASES Grand Total | | | 3 328 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 028 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 459 850.00 | | | 4 459 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 6 154 326.00 | 157 110.00 | 3 616 569.00 | 6 154 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 004 014.00 | 144 743.00 | 2 554 882.00 | 4 004 014.00 |
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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 | 8 159 297.00 | 8 159 297.00 | | 8 159 297.00 |
UT Other financial assets | 175 803.00 | | | 175 803.00 |
VG Loans with a maturity of up to one year at origin | 350 624.00 | 350 624.00 | | 350 624.00 |
VI Group and Associates | 5 656 063.00 | 4 656 053.00 | | 5 656 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 655.00 | 15 655.00 | | 15 655.00 |
VS Prepaid expenses | 640 096.00 | | | 640 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 796 633.00 | 2 796 633.00 | 175 803.00 | 2 796 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 181 639.00 | 13 181 639.00 | 1 000 000.00 | 14 181 639.00 |
