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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 | 14 945.00 | 14 945.00 | | 14 945.00 |
AN Land | 979 612.00 | | 979 612.00 | 979 612.00 |
AT Other tangible assets | 124 784.00 | 79 413.00 | 45 371.00 | 124 784.00 |
BH Other financial assets | 19 071.00 | | 19 071.00 | 19 071.00 |
BJ TOTAL (I) | 1 138 412.00 | 94 358.00 | 1 044 054.00 | 1 138 412.00 |
BX Customers and related accounts | 12 770.00 | | 12 770.00 | 12 770.00 |
BZ Other receivables | 63 927.00 | | 63 927.00 | 63 927.00 |
CF Cash and cash equivalents | 5 996 425.00 | | 5 996 425.00 | 5 996 425.00 |
CH Prepaid expenses | 8 575.00 | | 8 575.00 | 8 575.00 |
CJ TOTAL (II) | 6 081 697.00 | | 6 081 697.00 | 6 081 697.00 |
CO Grand total (0 to V) | 7 220 109.00 | 94 358.00 | 7 125 751.00 | 7 220 109.00 |
CP Shares due in less than one year | 19 071.00 | | | 19 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 260 288.00 | 89 750.00 | | 260 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 873.00 | 170 539.00 | | 112 873.00 |
DL TOTAL (I) | 659 161.00 | 546 289.00 | | 659 161.00 |
DU Loans and Debts from Credit Institutions (3) | 769 644.00 | 852 086.00 | | 769 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 182.00 | 26 200.00 | | 102 182.00 |
DX Trade payables and related accounts | 5 343.00 | 7 651.00 | | 5 343.00 |
DY Tax and social security liabilities | 148 096.00 | 257 158.00 | | 148 096.00 |
EA Other liabilities | 5 441 325.00 | 47 918.00 | | 5 441 325.00 |
EC TOTAL (IV) | 6 466 590.00 | 1 191 013.00 | | 6 466 590.00 |
EE Grand total (I to V) | 7 125 751.00 | 1 737 302.00 | | 7 125 751.00 |
EG Accrued income and payables due within one year | 5 780 738.00 | 1 191 013.00 | | 5 780 738.00 |
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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 | 1 571 088.00 | | 1 571 088.00 | 1 571 088.00 |
FJ Net sales | 1 571 088.00 | | 1 571 088.00 | 1 571 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 1 572 184.00 | |
FW Other purchases and external expenses | | | 317 928.00 | |
FX Taxes, duties, and similar payments | | | 41 927.00 | |
FY Salaries and Wages | | | 719 964.00 | |
FZ Social Security Contributions | | | 330 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 467.00 | |
GF Total Operating Expenses (II) | | | 1 425 490.00 | |
GG - OPERATING RESULT (I - II) | | | 146 694.00 | |
GL Other interest and similar income | | | 25 358.00 | |
GP Total financial income (V) | | | 25 358.00 | |
GR Interest and similar expenses | | | 13 883.00 | |
GU Total financial expenses (VI) | | | 13 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | | 641.00 | | |
HF Exceptional expenses on capital transactions | 6 429.00 | 2 260.00 | | 6 429.00 |
HH Total exceptional expenses (VIII) | 6 429.00 | 2 901.00 | | 6 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 428.00 | -2 900.00 | | -6 428.00 |
HK Income tax | 38 867.00 | 65 753.00 | | 38 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 543.00 | 1 504 492.00 | | 1 597 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 669.00 | 1 333 954.00 | | 1 484 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 873.00 | 170 539.00 | | 112 873.00 |
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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 | 1 198 294.00 | | 26 209.00 | 1 198 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 718.00 | |
I4 DECREASES Grand Total | | 41 444.00 | 1 183 059.00 | |
IO DECREASES Total including other intangible assets | | 9 156.00 | 994 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 288.00 | 124 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 003 713.00 | | | 1 003 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 864.00 | | 26 209.00 | 130 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 718.00 | | | 63 718.00 |
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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 | 120 335.00 | 15 467.00 | 41 444.00 | 120 335.00 |
PE DEPRECIATION Total including other intangible assets | 21 916.00 | 2 185.00 | 9 156.00 | 21 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 419.00 | 13 282.00 | 32 288.00 | 98 419.00 |
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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 | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 5 343.00 | 5 343.00 | | 5 343.00 |
8C Staff and Related Accounts | 32 003.00 | 32 003.00 | | 32 003.00 |
8D Social Security and Other Social Organizations | 69 335.00 | 69 335.00 | | 69 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 441 325.00 | 5 441 325.00 | | 5 441 325.00 |
UT Other financial assets | 19 071.00 | 19 071.00 | | 19 071.00 |
UX Other trade receivables | 12 770.00 | | | 12 770.00 |
UZ Social Security, other social security organizations | 1 740.00 | | | 1 740.00 |
VB VAT | 8 504.00 | | | 8 504.00 |
VG Loans with a maturity of up to one year at origin | 756 804.00 | 70 953.00 | 323 077.00 | 756 804.00 |
VH Loans with a maturity of more than one year at origin | 12 840.00 | 12 840.00 | | 12 840.00 |
VI Group and Associates | 102 000.00 | 102 000.00 | | 102 000.00 |
VK Loans repaid during the year | 82 442.00 | | | 82 442.00 |
VM Income taxes | 37 345.00 | | | 37 345.00 |
VP Miscellaneous | 1 813.00 | | | 1 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 012.00 | 6 012.00 | | 6 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 525.00 | | | 14 525.00 |
VS Prepaid expenses | 8 575.00 | | | 8 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 343.00 | 104 343.00 | | 104 343.00 |
VW VAT | 40 745.00 | 40 745.00 | | 40 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 466 589.00 | 5 780 738.00 | 323 077.00 | 6 466 589.00 |
