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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 198 292.00 | 191 054.00 | 7 238.00 | 198 292.00 |
BH Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
BJ TOTAL (I) | 40 812 071.00 | 191 054.00 | 40 621 017.00 | 40 812 071.00 |
BX Customers and related accounts | 142 483.00 | | 142 483.00 | 142 483.00 |
BZ Other receivables | 4 270 068.00 | | 4 270 068.00 | 4 270 068.00 |
CF Cash and cash equivalents | 217 246.00 | | 217 246.00 | 217 246.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 4 631 788.00 | | 4 631 788.00 | 4 631 788.00 |
CO Grand total (0 to V) | 45 443 860.00 | 191 054.00 | 45 252 806.00 | 45 443 860.00 |
CP Shares due in less than one year | 3 786.00 | | | 3 786.00 |
CR Shares due in more than one year | 3 232 542.00 | | | 3 232 542.00 |
CU Other investments | 40 609 994.00 | | 40 609 994.00 | 40 609 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 948 919.00 | 10 948 919.00 | | 10 948 919.00 |
DB Share, merger, contribution premiums, etc. | 2 903 764.00 | 2 903 764.00 | | 2 903 764.00 |
DD Legal reserve (1) | 1 094 892.00 | 1 094 892.00 | | 1 094 892.00 |
DG Other reserves | 14 386 988.00 | 14 386 988.00 | | 14 386 988.00 |
DH Retained earnings | 9 729 848.00 | 10 287 088.00 | | 9 729 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 823.00 | -557 241.00 | | 318 823.00 |
DL TOTAL (I) | 39 383 232.00 | 39 064 410.00 | | 39 383 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 545 361.00 | 5 034 096.00 | | 5 545 361.00 |
DX Trade payables and related accounts | 250 523.00 | 243 144.00 | | 250 523.00 |
DY Tax and social security liabilities | 73 689.00 | 346 410.00 | | 73 689.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 5 869 573.00 | 5 623 660.00 | | 5 869 573.00 |
EE Grand total (I to V) | 45 252 805.00 | 44 688 069.00 | | 45 252 805.00 |
EG Accrued income and payables due within one year | 835 477.00 | 689 720.00 | | 835 477.00 |
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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 | 840 620.00 | | 840 620.00 | 840 620.00 |
FJ Net sales | 840 620.00 | | 840 620.00 | 840 620.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 840 659.00 | |
FW Other purchases and external expenses | | | 493 772.00 | |
FX Taxes, duties, and similar payments | | | 15 701.00 | |
FY Salaries and Wages | | | 202 739.00 | |
FZ Social Security Contributions | | | 108 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 541.00 | |
GE Other Expenses | | | 2 483.00 | |
GF Total Operating Expenses (II) | | | 828 531.00 | |
GG - OPERATING RESULT (I - II) | | | 12 128.00 | |
GK Income from other securities and fixed asset receivables | | | 53 887.00 | |
GP Total financial income (V) | | | 53 887.00 | |
GR Interest and similar expenses | | | 83 901.00 | |
GU Total financial expenses (VI) | | | 83 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 459.00 | | | 2 459.00 |
HB Exceptional income from capital transactions | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 2 671.00 | | | 2 671.00 |
HF Exceptional expenses on capital transactions | 15.00 | 12 800.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 12 800.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 656.00 | -12 800.00 | | 2 656.00 |
HK Income tax | -334 053.00 | 330 825.00 | | -334 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 217.00 | 699 898.00 | | 897 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 394.00 | 1 257 139.00 | | 578 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 823.00 | -557 241.00 | | 318 823.00 |
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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 | 40 811 646.00 | | 590.00 | 40 811 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 40 613 780.00 | |
I4 DECREASES Grand Total | | 165.00 | 40 812 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 292.00 | | | 198 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 613 355.00 | | 590.00 | 40 613 355.00 |
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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 | 185 513.00 | 5 541.00 | | 185 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 513.00 | 5 541.00 | | 185 513.00 |
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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 | 5 117 997.00 | 83 901.00 | 5 034 096.00 | 5 117 997.00 |
8B Suppliers and Related Accounts | 250 523.00 | 250 523.00 | | 250 523.00 |
8C Staff and Related Accounts | 2 817.00 | 2 817.00 | | 2 817.00 |
8D Social Security and Other Social Organizations | 53 511.00 | 53 511.00 | | 53 511.00 |
UT Other financial assets | 3 786.00 | 3 786.00 | | 3 786.00 |
UX Other trade receivables | 142 483.00 | | | 142 483.00 |
UZ Social Security, other social security organizations | 5 686.00 | | | 5 686.00 |
VB VAT | 42 381.00 | | | 42 381.00 |
VC Group and associates | 3 286 429.00 | | | 3 286 429.00 |
VI Group and Associates | 427 559.00 | 427 559.00 | | 427 559.00 |
VJ Loans taken out during the year | 100 156.00 | | | 100 156.00 |
VM Income taxes | 930 327.00 | | | 930 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 245.00 | | | 5 245.00 |
VS Prepaid expenses | 1 992.00 | | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 418 329.00 | 1 185 787.00 | 3 232 542.00 | 4 418 329.00 |
VW VAT | 16 916.00 | 16 916.00 | | 16 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 869 573.00 | 835 477.00 | 5 034 096.00 | 5 869 573.00 |
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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 |
