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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 | 237 279.00 | 223 824.00 | 13 455.00 | 237 279.00 |
AT Other tangible assets | 418 679.00 | 314 053.00 | 104 626.00 | 418 679.00 |
BH Other financial assets | 18 217 836.00 | | 18 217 836.00 | 18 217 836.00 |
BJ TOTAL (I) | 25 056 826.00 | 2 209 637.00 | 22 847 189.00 | 25 056 826.00 |
BX Customers and related accounts | 229 678.00 | | 229 678.00 | 229 678.00 |
BZ Other receivables | 3 732 103.00 | | 3 732 103.00 | 3 732 103.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 034 115.00 | | 1 034 115.00 | 1 034 115.00 |
CH Prepaid expenses | 157 736.00 | | 157 736.00 | 157 736.00 |
CJ TOTAL (II) | 5 453 633.00 | | 5 453 633.00 | 5 453 633.00 |
CO Grand total (0 to V) | 30 510 459.00 | 2 209 637.00 | 28 300 821.00 | 30 510 459.00 |
CU Other investments | 6 183 032.00 | 1 671 760.00 | 4 511 272.00 | 6 183 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 871 140.00 | 14 871 140.00 | | 14 871 140.00 |
DG Other reserves | 2 192 344.00 | | | 2 192 344.00 |
DH Retained earnings | | -3 523 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 228 946.00 | 5 715 832.00 | | 1 228 946.00 |
DL TOTAL (I) | 18 292 430.00 | 17 063 483.00 | | 18 292 430.00 |
DU Loans and Debts from Credit Institutions (3) | 8 377 162.00 | 3 814 286.00 | | 8 377 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 415.00 | | | 1 049 415.00 |
DX Trade payables and related accounts | 172 060.00 | | | 172 060.00 |
DY Tax and social security liabilities | 394 683.00 | | | 394 683.00 |
EA Other liabilities | 15 071.00 | 208 271.00 | | 15 071.00 |
EC TOTAL (IV) | 10 008 392.00 | 4 022 557.00 | | 10 008 392.00 |
EE Grand total (I to V) | 28 300 821.00 | 21 086 040.00 | | 28 300 821.00 |
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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 | 2 428 644.00 | | 2 428 644.00 | 2 428 644.00 |
FJ Net sales | 2 428 644.00 | | 2 428 644.00 | 2 428 644.00 |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 477.00 | |
FQ Other income | | | 4 970.00 | |
FR Total operating income (I) | | | 2 456 058.00 | |
FW Other purchases and external expenses | | | 643 175.00 | |
FX Taxes, duties, and similar payments | | | 67 617.00 | |
FY Salaries and Wages | | | 1 015 500.00 | |
FZ Social Security Contributions | | | 471 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 673.00 | |
GE Other Expenses | | | 5 666.00 | |
GF Total Operating Expenses (II) | | | 2 278 719.00 | |
GG - OPERATING RESULT (I - II) | | | 177 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 118 039.00 | |
GL Other interest and similar income | | | 48 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 921 640.00 | |
GP Total financial income (V) | | | 1 166 117.00 | |
GR Interest and similar expenses | | | 112 912.00 | |
GU Total financial expenses (VI) | | | 112 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102 466.00 | | | 102 466.00 |
HH Total exceptional expenses (VIII) | 102 466.00 | | | 102 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 466.00 | | | -102 466.00 |
HK Income tax | -100 867.00 | | | -100 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 622 175.00 | 5 801 651.00 | | 3 622 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 229.00 | 85 819.00 | | 2 393 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 228 946.00 | 5 715 832.00 | | 1 228 946.00 |
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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 | 20 713 140.00 | | 25 006 827.00 | 20 713 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 663 141.00 | 24 400 868.00 | |
I4 DECREASES Grand Total | | 20 663 141.00 | 25 056 826.00 | |
IO DECREASES Total including other intangible assets | | | 237 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 679.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 237 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 418 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 713 140.00 | | 24 350 868.00 | 20 713 140.00 |
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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 | 522 203.00 | 75 674.00 | 60 000.00 | 522 203.00 |
PE DEPRECIATION Total including other intangible assets | 262 264.00 | 21 560.00 | 60 000.00 | 262 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 939.00 | 54 114.00 | | 259 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 671 760.00 | | |
7C Grand total | | 1 671 760.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 671 760.00 | | |
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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 | 1 049 415.00 | 1 049 415.00 | | 1 049 415.00 |
8B Suppliers and Related Accounts | 172 060.00 | 172 060.00 | | 172 060.00 |
8C Staff and Related Accounts | 45 032.00 | 45 032.00 | | 45 032.00 |
8D Social Security and Other Social Organizations | 119 042.00 | 119 042.00 | | 119 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 071.00 | 15 071.00 | | 15 071.00 |
UT Other financial assets | 18 217 836.00 | | 18 217 836.00 | 18 217 836.00 |
UX Other trade receivables | 229 678.00 | 229 678.00 | | 229 678.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 9 890.00 | 9 890.00 | | 9 890.00 |
VC Group and associates | 2 938 042.00 | 2 938 042.00 | | 2 938 042.00 |
VH Loans with a maturity of more than one year at origin | 8 377 162.00 | 1 363 052.00 | 4 996 868.00 | 8 377 162.00 |
VJ Loans taken out during the year | 6 750 000.00 | | | 6 750 000.00 |
VK Loans repaid during the year | 611 516.00 | | | 611 516.00 |
VM Income taxes | 782 077.00 | 782 077.00 | | 782 077.00 |
VN Other taxes, similar payments | 1 093.00 | 1 093.00 | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 192.00 | 22 192.00 | | 22 192.00 |
VS Prepaid expenses | 157 736.00 | 157 736.00 | | 157 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 337 353.00 | 4 119 517.00 | 18 217 836.00 | 22 337 353.00 |
VW VAT | 208 417.00 | 208 417.00 | | 208 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 008 392.00 | 2 994 281.00 | 4 996 868.00 | 10 008 392.00 |
