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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 | 10 975.00 | 10 975.00 | | 10 975.00 |
AT Other tangible assets | 16 756.00 | 16 756.00 | | 16 756.00 |
BJ TOTAL (I) | 1 242 661.00 | 175 635.00 | 1 067 026.00 | 1 242 661.00 |
BZ Other receivables | 30 325 432.00 | | 30 325 432.00 | 30 325 432.00 |
CF Cash and cash equivalents | 252 190.00 | | 252 190.00 | 252 190.00 |
CH Prepaid expenses | 19 166.00 | | 19 166.00 | 19 166.00 |
CJ TOTAL (II) | 30 596 788.00 | | 30 596 788.00 | 30 596 788.00 |
CO Grand total (0 to V) | 31 839 450.00 | 175 635.00 | 31 663 815.00 | 31 839 450.00 |
CS Evaluated investments - equity method | 1 214 930.00 | 147 903.00 | 1 067 026.00 | 1 214 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 952.00 | 813 952.00 | | 813 952.00 |
DD Legal reserve (1) | 81 394.00 | 81 394.00 | | 81 394.00 |
DE Statutory or contractual reserves | 23 266 010.00 | 25 648 310.00 | | 23 266 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 431 755.00 | -2 382 299.00 | | 5 431 755.00 |
DL TOTAL (I) | 29 593 113.00 | 24 161 357.00 | | 29 593 113.00 |
DP Provisions for Risks | 1 058 384.00 | 1 328 873.00 | | 1 058 384.00 |
DR TOTAL (IV) | 1 058 384.00 | 1 328 873.00 | | 1 058 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 639.00 | | | 263 639.00 |
DX Trade payables and related accounts | 33 683.00 | 116 148.00 | | 33 683.00 |
DY Tax and social security liabilities | 667 923.00 | 1 843 281.00 | | 667 923.00 |
EA Other liabilities | | 353 327.00 | | |
EC TOTAL (IV) | 965 246.00 | 2 312 757.00 | | 965 246.00 |
ED (V) | 47 070.00 | | | 47 070.00 |
EE Grand total (I to V) | 31 663 815.00 | 27 802 988.00 | | 31 663 815.00 |
EG Accrued income and payables due within one year | 965 246.00 | 2 312 757.00 | | 965 246.00 |
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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 | | | 2 389 346.00 | |
FJ Net sales | | | 2 389 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 211.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 711 563.00 | |
FW Other purchases and external expenses | | | 973 917.00 | |
FX Taxes, duties, and similar payments | | | -16 288.00 | |
FY Salaries and Wages | | | 1 205 388.00 | |
FZ Social Security Contributions | | | 677 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GE Other Expenses | | | 51 047.00 | |
GF Total Operating Expenses (II) | | | 2 893 473.00 | |
GG - OPERATING RESULT (I - II) | | | -181 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 273 200.00 | |
GL Other interest and similar income | | | 70 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 638 037.00 | |
GN Positive exchange differences | | | 1 474.00 | |
GP Total financial income (V) | | | 6 981 285.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 981 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 799 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 929.00 | | | 80 929.00 |
HB Exceptional income from capital transactions | 65 000.00 | 1 242 804.00 | | 65 000.00 |
HC Reversals of provisions and transfers of expenses | 270 489.00 | 270 489.00 | | 270 489.00 |
HD Total exceptional income (VII) | 416 418.00 | 1 242 804.00 | | 416 418.00 |
HE Exceptional expenses on management operations | 28 682.00 | 23 527.00 | | 28 682.00 |
HF Exceptional expenses on capital transactions | 1 638 038.00 | 1 242 804.00 | | 1 638 038.00 |
HG Exceptional depreciation and provisions | | 112 165.00 | | |
HH Total exceptional expenses (VIII) | 1 666 721.00 | 1 378 496.00 | | 1 666 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250 302.00 | -135 692.00 | | -1 250 302.00 |
HJ Employee participation in company results | 64 700.00 | 51 421.00 | | 64 700.00 |
HK Income tax | 52 617.00 | -111 571.00 | | 52 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 109 267.00 | 4 339 737.00 | | 10 109 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 677 511.00 | 6 722 036.00 | | 4 677 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 431 755.00 | -2 382 299.00 | | 5 431 755.00 |
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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 | 2 888 799.00 | | | 2 888 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 638 038.00 | 1 214 930.00 | |
I4 DECREASES Grand Total | | 1 646 138.00 | 1 242 661.00 | |
IO DECREASES Total including other intangible assets | | 8 100.00 | 10 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 075.00 | | | 19 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 756.00 | | | 16 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852 968.00 | | | 2 852 968.00 |
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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 | 34 074.00 | | 6 343.00 | 34 074.00 |
PE DEPRECIATION Total including other intangible assets | 17 318.00 | | 6 343.00 | 17 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 756.00 | | | 16 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 328 873.00 | | 270 489.00 | 1 328 873.00 |
7B Total provisions for depreciation | 1 785 941.00 | | 1 638 037.00 | 1 785 941.00 |
7C Grand total | 3 114 814.00 | | 1 908 526.00 | 3 114 814.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 638 037.00 | |
UJ - Exceptional | | | 270 489.00 | |
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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 | 33 683.00 | 33 683.00 | | 33 683.00 |
8C Staff and Related Accounts | 519 043.00 | 519 043.00 | | 519 043.00 |
8D Social Security and Other Social Organizations | 84 715.00 | 84 715.00 | | 84 715.00 |
8E Income Taxes | 55 142.00 | 55 142.00 | | 55 142.00 |
VB VAT | 62 015.00 | | | 62 015.00 |
VC Group and associates | 30 120 810.00 | | | 30 120 810.00 |
VI Group and Associates | 263 639.00 | 263 639.00 | | 263 639.00 |
VN Other taxes, similar payments | 77 607.00 | | | 77 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 022.00 | 9 022.00 | | 9 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | | | 65 000.00 |
VS Prepaid expenses | 19 166.00 | | | 19 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 344 598.00 | 30 344 598.00 | | 30 344 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 246.00 | 965 246.00 | | 965 246.00 |
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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 | 6.00 | | | 6.00 |
