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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 | 5 997.00 | 2 907.00 | 3 089.00 | 5 997.00 |
AT Other tangible assets | 52 045.00 | 17 728.00 | 34 316.00 | 52 045.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 3 034 433.00 | 20 635.00 | 3 013 797.00 | 3 034 433.00 |
BV Advances and down payments on orders | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 147 879.00 | | 147 879.00 | 147 879.00 |
BZ Other receivables | 70 216.00 | | 70 216.00 | 70 216.00 |
CF Cash and cash equivalents | 26 947.00 | | 26 947.00 | 26 947.00 |
CH Prepaid expenses | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 254 401.00 | | 254 401.00 | 254 401.00 |
CO Grand total (0 to V) | 3 288 834.00 | 20 635.00 | 3 268 199.00 | 3 288 834.00 |
CS Evaluated investments - equity method | 1 756 500.00 | | 1 756 500.00 | 1 756 500.00 |
CU Other investments | 1 219 697.00 | | 1 219 697.00 | 1 219 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 068 101.00 | 432 376.00 | | 1 068 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 960.00 | 635 725.00 | | 184 960.00 |
DK Regulated provisions | 22 182.00 | 9 899.00 | | 22 182.00 |
DL TOTAL (I) | 1 616 244.00 | 1 419 001.00 | | 1 616 244.00 |
DU Loans and Debts from Credit Institutions (3) | 698 908.00 | 366 705.00 | | 698 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 904.00 | 833 342.00 | | 824 904.00 |
DX Trade payables and related accounts | 21 641.00 | 24 033.00 | | 21 641.00 |
DY Tax and social security liabilities | 96 786.00 | 179 532.00 | | 96 786.00 |
EA Other liabilities | 9 715.00 | 12 921.00 | | 9 715.00 |
EC TOTAL (IV) | 1 651 954.00 | 1 416 537.00 | | 1 651 954.00 |
EE Grand total (I to V) | 3 268 199.00 | 2 835 539.00 | | 3 268 199.00 |
EG Accrued income and payables due within one year | | 1 105 845.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 43 565.00 | |
FG Production sold - services | | | 391 261.00 | |
FJ Net sales | | | 434 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FR Total operating income (I) | | | 435 231.00 | |
FS Purchases of goods (including customs duties) | | | 44 209.00 | |
FW Other purchases and external expenses | | | 128 151.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 213 551.00 | |
FZ Social Security Contributions | | | 6 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 744.00 | |
GF Total Operating Expenses (II) | | | 407 751.00 | |
GG - OPERATING RESULT (I - II) | | | 27 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 728.00 | |
GL Other interest and similar income | | | 13 577.00 | |
GP Total financial income (V) | | | 147 306.00 | |
GR Interest and similar expenses | | | 9 192.00 | |
GU Total financial expenses (VI) | | | 9 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 290.00 | | |
HC Reversals of provisions and transfers of expenses | 31 000.00 | 290.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 290.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 21 273.00 | | | 21 273.00 |
HG Exceptional depreciation and provisions | 12 282.00 | 9 899.00 | | 12 282.00 |
HH Total exceptional expenses (VIII) | 33 685.00 | 9 899.00 | | 33 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 685.00 | -9 609.00 | | -2 685.00 |
HK Income tax | -22 052.00 | 34 013.00 | | -22 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 537.00 | 1 031 598.00 | | 613 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 577.00 | 395 873.00 | | 428 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 960.00 | 635 725.00 | | 184 960.00 |
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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 | 2 202 675.00 | | 869 077.00 | 2 202 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 350.00 | 2 976 391.00 | |
I4 DECREASES Grand Total | | 37 319.00 | 3 034 433.00 | |
IO DECREASES Total including other intangible assets | | | 5 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 969.00 | 52 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 997.00 | | | 5 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 546.00 | | 17 469.00 | 56 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140 132.00 | | 851 608.00 | 2 140 132.00 |
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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 | 23 587.00 | 12 744.00 | 15 696.00 | 23 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 613.00 | 1 294.00 | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 974.00 | 11 450.00 | 15 696.00 | 21 974.00 |
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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 | 9 899.00 | 12 282.00 | | 9 899.00 |
7C Grand total | 9 899.00 | 12 282.00 | | 9 899.00 |
UJ - Exceptional | | 12 282.00 | | |
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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 | 21 641.00 | 21 641.00 | | 21 641.00 |
8C Staff and Related Accounts | 12 072.00 | 12 072.00 | | 12 072.00 |
8D Social Security and Other Social Organizations | 8 277.00 | 8 277.00 | | 8 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 715.00 | 9 715.00 | | 9 715.00 |
UL Receivables related to investments | 1 219 697.00 | | 1 219 697.00 | 1 219 697.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 147 879.00 | 147 879.00 | | 147 879.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 8 277.00 | 8 277.00 | | 8 277.00 |
VB VAT | 74 985.00 | 74 985.00 | | 74 985.00 |
VC Group and associates | 824 904.00 | 824 904.00 | | 824 904.00 |
VG Loans with a maturity of up to one year at origin | 8 217.00 | 8 217.00 | | 8 217.00 |
VH Loans with a maturity of more than one year at origin | 690 691.00 | 102 251.00 | 422 824.00 | 690 691.00 |
VI Group and Associates | 824 904.00 | 824 904.00 | | 824 904.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 51 181.00 | | | 51 181.00 |
VN Other taxes, similar payments | 1 450.00 | 1 450.00 | | 1 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 401.00 | 255 509.00 | 1 219 891.00 | 1 445 401.00 |
VW VAT | 74 985.00 | 74 985.00 | | 74 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 954.00 | 1 063 514.00 | 422 824.00 | 1 651 954.00 |
