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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 932.00 | 13 473.00 | 13 459.00 | 26 932.00 |
BH Other financial assets | 42 783.00 | | 42 783.00 | 42 783.00 |
BJ TOTAL (I) | 2 190 250.00 | 13 473.00 | 2 176 777.00 | 2 190 250.00 |
BX Customers and related accounts | 86 911.00 | | 86 911.00 | 86 911.00 |
BZ Other receivables | 452 437.00 | | 452 437.00 | 452 437.00 |
CD Marketable securities | 200 195.00 | | 200 195.00 | 200 195.00 |
CF Cash and cash equivalents | 128 293.00 | | 128 293.00 | 128 293.00 |
CH Prepaid expenses | 17 075.00 | | 17 075.00 | 17 075.00 |
CJ TOTAL (II) | 884 910.00 | | 884 910.00 | 884 910.00 |
CO Grand total (0 to V) | 3 075 160.00 | 13 473.00 | 3 061 688.00 | 3 075 160.00 |
CU Other investments | 2 120 535.00 | | 2 120 535.00 | 2 120 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 583 000.00 | | 350 000.00 |
DD Legal reserve (1) | 55 908.00 | 55 908.00 | | 55 908.00 |
DG Other reserves | 514 844.00 | 677 526.00 | | 514 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 809.00 | 140 038.00 | | 285 809.00 |
DK Regulated provisions | | 11 989.00 | | |
DL TOTAL (I) | 1 206 561.00 | 1 468 461.00 | | 1 206 561.00 |
DQ Provisions for Expenses | 2 447.00 | 1 882.00 | | 2 447.00 |
DR TOTAL (IV) | 2 447.00 | 1 882.00 | | 2 447.00 |
DT Other Bond Issues | | 824 070.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 741 457.00 | 566 980.00 | | 1 741 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 125.00 | | |
DX Trade payables and related accounts | 21 382.00 | 32 425.00 | | 21 382.00 |
DY Tax and social security liabilities | 89 840.00 | 68 868.00 | | 89 840.00 |
EC TOTAL (IV) | 1 852 680.00 | 1 495 468.00 | | 1 852 680.00 |
EE Grand total (I to V) | 3 061 688.00 | 2 965 811.00 | | 3 061 688.00 |
EG Accrued income and payables due within one year | 390 738.00 | 1 114 613.00 | | 390 738.00 |
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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 | 413 052.00 | 119 987.00 | 533 039.00 | 413 052.00 |
FJ Net sales | 413 052.00 | 119 987.00 | 533 039.00 | 413 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 449.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 537 501.00 | |
FW Other purchases and external expenses | | | 118 748.00 | |
FX Taxes, duties, and similar payments | | | 33 063.00 | |
FY Salaries and Wages | | | 252 658.00 | |
FZ Social Security Contributions | | | 113 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 565.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 523 928.00 | |
GG - OPERATING RESULT (I - II) | | | 13 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613 986.00 | |
GL Other interest and similar income | | | 6 360.00 | |
GP Total financial income (V) | | | 620 346.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 497.00 | |
GU Total financial expenses (VI) | | | 27 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 449.00 | 6 236.00 | | 4 449.00 |
HA Exceptional income from management transactions | 16 615.00 | 7 764.00 | | 16 615.00 |
HB Exceptional income from capital transactions | 149 957.00 | | | 149 957.00 |
HC Reversals of provisions and transfers of expenses | 667 492.00 | | | 667 492.00 |
HD Total exceptional income (VII) | 834 064.00 | 7 764.00 | | 834 064.00 |
HE Exceptional expenses on management operations | 34 808.00 | 36 494.00 | | 34 808.00 |
HF Exceptional expenses on capital transactions | 1 212 181.00 | | | 1 212 181.00 |
HG Exceptional depreciation and provisions | 1 322.00 | 2 681.00 | | 1 322.00 |
HH Total exceptional expenses (VIII) | 1 248 312.00 | 39 175.00 | | 1 248 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414 248.00 | -31 411.00 | | -414 248.00 |
HJ Employee participation in company results | 10 087.00 | | | 10 087.00 |
HK Income tax | -103 721.00 | -38 413.00 | | -103 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 911.00 | 977 844.00 | | 1 991 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 102.00 | 837 807.00 | | 1 706 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 809.00 | 140 038.00 | | 285 809.00 |
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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 | 2 811 349.00 | | -621 099.00 | 2 811 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 163 318.00 | |
I4 DECREASES Grand Total | | | 2 190 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 600.00 | | -668.00 | 27 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 783 749.00 | | -620 431.00 | 2 783 749.00 |
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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 | 8 754.00 | 5 386.00 | 668.00 | 8 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 754.00 | 5 386.00 | 668.00 | 8 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 989.00 | 1 322.00 | 13 311.00 | 11 989.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 882.00 | 565.00 | | 1 882.00 |
7B Total provisions for depreciation | 654 181.00 | | 654 181.00 | 654 181.00 |
7C Grand total | 668 052.00 | 1 887.00 | 667 492.00 | 668 052.00 |
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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 | 21 382.00 | 21 382.00 | | 21 382.00 |
8C Staff and Related Accounts | 19 590.00 | 19 590.00 | | 19 590.00 |
8D Social Security and Other Social Organizations | 48 796.00 | 48 796.00 | | 48 796.00 |
UT Other financial assets | 42 783.00 | 42 783.00 | | 42 783.00 |
UX Other trade receivables | 86 911.00 | 86 911.00 | | 86 911.00 |
VB VAT | 3 641.00 | 3 641.00 | | 3 641.00 |
VC Group and associates | 362 353.00 | 227 353.00 | 135 000.00 | 362 353.00 |
VH Loans with a maturity of more than one year at origin | 1 741 457.00 | 279 515.00 | 1 095 032.00 | 1 741 457.00 |
VM Income taxes | 85 980.00 | 85 980.00 | | 85 980.00 |
VN Other taxes, similar payments | 463.00 | 463.00 | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VS Prepaid expenses | 17 075.00 | 17 075.00 | | 17 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 206.00 | 464 206.00 | 135 000.00 | 599 206.00 |
VW VAT | 19 956.00 | 19 956.00 | | 19 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 680.00 | 390 738.00 | 1 095 032.00 | 1 852 680.00 |
