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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 | 1 725.00 | 957.00 | 768.00 | 1 725.00 |
AT Other tangible assets | 17 272.00 | 4 948.00 | 12 324.00 | 17 272.00 |
BD Other fixed assets | 3 175 107.00 | | 3 175 107.00 | 3 175 107.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 5 114 568.00 | 33 393.00 | 5 081 175.00 | 5 114 568.00 |
BX Customers and related accounts | 196 290.00 | | 196 290.00 | 196 290.00 |
BZ Other receivables | 373 067.00 | | 373 067.00 | 373 067.00 |
CF Cash and cash equivalents | 423 010.00 | | 423 010.00 | 423 010.00 |
CH Prepaid expenses | 15 994.00 | | 15 994.00 | 15 994.00 |
CJ TOTAL (II) | 1 008 361.00 | | 1 008 361.00 | 1 008 361.00 |
CO Grand total (0 to V) | 6 122 929.00 | 33 393.00 | 6 089 536.00 | 6 122 929.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 1 920 233.00 | 27 488.00 | 1 892 745.00 | 1 920 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 4 273 857.00 | 4 047 491.00 | | 4 273 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 399.00 | 250 365.00 | | 292 399.00 |
DK Regulated provisions | 7 756.00 | 7 756.00 | | 7 756.00 |
DL TOTAL (I) | 4 838 012.00 | 4 569 613.00 | | 4 838 012.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 152.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 659.00 | 1 193 880.00 | | 1 199 659.00 |
DX Trade payables and related accounts | 14 136.00 | 12 284.00 | | 14 136.00 |
DY Tax and social security liabilities | 37 697.00 | 250 199.00 | | 37 697.00 |
EC TOTAL (IV) | 1 251 524.00 | 1 456 515.00 | | 1 251 524.00 |
EE Grand total (I to V) | 6 089 536.00 | 6 026 128.00 | | 6 089 536.00 |
EG Accrued income and payables due within one year | 1 251 524.00 | 1 456 515.00 | | 1 251 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 152.00 | | 32.00 |
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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 | 159 611.00 | | 159 611.00 | 159 611.00 |
FJ Net sales | 159 611.00 | | 159 611.00 | 159 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 161 263.00 | |
FW Other purchases and external expenses | | | 46 634.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 150 849.00 | |
FZ Social Security Contributions | | | 6 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 152.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 207 183.00 | |
GG - OPERATING RESULT (I - II) | | | -45 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 292.00 | |
GP Total financial income (V) | | | 331 292.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 331 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 316.00 | | | 2 316.00 |
HD Total exceptional income (VII) | 2 316.00 | | | 2 316.00 |
HF Exceptional expenses on capital transactions | 1 516.00 | | | 1 516.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | -6 227.00 | -40 168.00 | | -6 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 871.00 | 524 470.00 | | 494 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 472.00 | 274 105.00 | | 202 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 399.00 | 250 365.00 | | 292 399.00 |
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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 | 5 108 483.00 | | 15 192.00 | 5 108 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 095 570.00 | |
I4 DECREASES Grand Total | | 9 108.00 | 5 114 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 108.00 | 17 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 953.00 | | 772.00 | 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 959.00 | | 14 420.00 | 11 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 095 570.00 | | | 5 095 570.00 |
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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 | 11 344.00 | 2 152.00 | 7 592.00 | 11 344.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | 4.00 | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 391.00 | 2 149.00 | 7 592.00 | 10 391.00 |
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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 | 7 756.00 | | | 7 756.00 |
7B Total provisions for depreciation | 27 488.00 | | | 27 488.00 |
7C Grand total | 35 244.00 | | | 35 244.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 136.00 | 14 136.00 | | 14 136.00 |
8C Staff and Related Accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
8D Social Security and Other Social Organizations | 3 651.00 | 3 651.00 | | 3 651.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 196 290.00 | | | 196 290.00 |
UZ Social Security, other social security organizations | 161.00 | | | 161.00 |
VB VAT | 7 007.00 | | | 7 007.00 |
VC Group and associates | 245 876.00 | | | 245 876.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 1 199 659.00 | 1 199 659.00 | | 1 199 659.00 |
VM Income taxes | 117 622.00 | | | 117 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 15 994.00 | | | 15 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 581.00 | 585 581.00 | | 585 581.00 |
VW VAT | 32 715.00 | 32 715.00 | | 32 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 524.00 | 1 251 524.00 | | 1 251 524.00 |
