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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 | 7 967.00 | 7 967.00 | | 7 967.00 |
AT Other tangible assets | 19 248.00 | 14 996.00 | 4 252.00 | 19 248.00 |
BB Receivables related to investments | 1 024 711.00 | | 1 024 711.00 | 1 024 711.00 |
BH Other financial assets | 78 970.00 | | 78 970.00 | 78 970.00 |
BJ TOTAL (I) | 2 484 476.00 | 22 963.00 | 2 461 513.00 | 2 484 476.00 |
BX Customers and related accounts | 241 670.00 | | 241 670.00 | 241 670.00 |
BZ Other receivables | 32 318.00 | | 32 318.00 | 32 318.00 |
CF Cash and cash equivalents | 26 712.00 | | 26 712.00 | 26 712.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 303 094.00 | | 303 094.00 | 303 094.00 |
CO Grand total (0 to V) | 2 787 570.00 | 22 963.00 | 2 764 607.00 | 2 787 570.00 |
CU Other investments | 1 353 580.00 | | 1 353 580.00 | 1 353 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 280.00 | 1 340 280.00 | | 1 340 280.00 |
DD Legal reserve (1) | 134 028.00 | 134 028.00 | | 134 028.00 |
DG Other reserves | 15 421.00 | 15 021.00 | | 15 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 679.00 | 134 428.00 | | 105 679.00 |
DL TOTAL (I) | 1 595 408.00 | 1 623 757.00 | | 1 595 408.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 871 069.00 | 896 953.00 | | 871 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 629.00 | 239 646.00 | | 160 629.00 |
DX Trade payables and related accounts | 18 374.00 | 14 138.00 | | 18 374.00 |
DY Tax and social security liabilities | 114 002.00 | 160 069.00 | | 114 002.00 |
EA Other liabilities | 124.00 | 124.00 | | 124.00 |
EC TOTAL (IV) | 1 164 199.00 | 1 310 930.00 | | 1 164 199.00 |
EE Grand total (I to V) | 2 764 607.00 | 2 934 687.00 | | 2 764 607.00 |
EG Accrued income and payables due within one year | 400 364.00 | 481 786.00 | | 400 364.00 |
EI Including equity loans | 160 629.00 | | | 160 629.00 |
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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 | 203 651.00 | | 203 651.00 | 203 651.00 |
FJ Net sales | 203 651.00 | | 203 651.00 | 203 651.00 |
FO Operating subsidies | | | 2 242.00 | |
FQ Other income | | | 118 544.00 | |
FR Total operating income (I) | | | 324 437.00 | |
FW Other purchases and external expenses | | | 72 248.00 | |
FX Taxes, duties, and similar payments | | | 5 102.00 | |
FY Salaries and Wages | | | 89 332.00 | |
FZ Social Security Contributions | | | 25 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 256.00 | |
GG - OPERATING RESULT (I - II) | | | 123 181.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 770.00 | |
GP Total financial income (V) | | | 18 770.00 | |
GR Interest and similar expenses | | | 18 397.00 | |
GU Total financial expenses (VI) | | | 18 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 352.00 | | |
HD Total exceptional income (VII) | | 352.00 | | |
HE Exceptional expenses on management operations | 17 874.00 | | | 17 874.00 |
HH Total exceptional expenses (VIII) | 17 874.00 | | | 17 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 874.00 | 352.00 | | -17 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 207.00 | 388 440.00 | | 343 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 528.00 | 254 012.00 | | 237 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 679.00 | 134 428.00 | | 105 679.00 |
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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 | 2 763 253.00 | | 2 861 102.00 | 2 763 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 139 879.00 | 2 457 261.00 | |
I4 DECREASES Grand Total | | 3 139 879.00 | 2 484 476.00 | |
IO DECREASES Total including other intangible assets | | | 7 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 967.00 | | | 7 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 173.00 | | 2 075.00 | 17 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 738 113.00 | | 2 859 027.00 | 2 738 113.00 |
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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 | 19 239.00 | 6 749.00 | 3 025.00 | 19 239.00 |
PE DEPRECIATION Total including other intangible assets | 7 967.00 | | | 7 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 272.00 | 6 749.00 | 3 025.00 | 11 272.00 |
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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 | 18 374.00 | 18 374.00 | | 18 374.00 |
8C Staff and Related Accounts | 7 790.00 | 7 790.00 | | 7 790.00 |
8D Social Security and Other Social Organizations | 10 416.00 | 10 416.00 | | 10 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UL Receivables related to investments | 1 024 711.00 | 1 024 711.00 | | 1 024 711.00 |
UT Other financial assets | 78 970.00 | 78 970.00 | | 78 970.00 |
UX Other trade receivables | 241 670.00 | 241 670.00 | | 241 670.00 |
UZ Social Security, other social security organizations | 9 968.00 | 9 968.00 | | 9 968.00 |
VB VAT | 20 179.00 | 20 179.00 | | 20 179.00 |
VH Loans with a maturity of more than one year at origin | 871 069.00 | 107 234.00 | 763 835.00 | 871 069.00 |
VI Group and Associates | 160 629.00 | 160 629.00 | | 160 629.00 |
VK Loans repaid during the year | 25 875.00 | | | 25 875.00 |
VM Income taxes | 1 893.00 | 1 893.00 | | 1 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 2 394.00 | 2 394.00 | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 063.00 | 1 380 063.00 | | 1 380 063.00 |
VW VAT | 95 408.00 | 95 408.00 | | 95 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 199.00 | 400 364.00 | 763 835.00 | 1 164 199.00 |
