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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 | 83 491.00 | 81 787.00 | 1 704.00 | 83 491.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 304 969.00 | 120 920.00 | 184 049.00 | 304 969.00 |
AT Other tangible assets | 87 562.00 | 45 442.00 | 42 120.00 | 87 562.00 |
BB Receivables related to investments | 5 597 329.00 | | 5 597 329.00 | 5 597 329.00 |
BH Other financial assets | 9 215.00 | | 9 215.00 | 9 215.00 |
BJ TOTAL (I) | 6 789 240.00 | 248 150.00 | 6 541 091.00 | 6 789 240.00 |
BP Services in progress | 304 137.00 | 47 653.00 | 256 484.00 | 304 137.00 |
BV Advances and down payments on orders | 1 947.00 | | 1 947.00 | 1 947.00 |
BX Customers and related accounts | 316 264.00 | | 316 264.00 | 316 264.00 |
BZ Other receivables | 75 985.00 | | 75 985.00 | 75 985.00 |
CF Cash and cash equivalents | 64 793.00 | | 64 793.00 | 64 793.00 |
CH Prepaid expenses | 46 998.00 | | 46 998.00 | 46 998.00 |
CJ TOTAL (II) | 810 124.00 | 47 653.00 | 762 472.00 | 810 124.00 |
CO Grand total (0 to V) | 7 599 365.00 | 295 802.00 | 7 303 563.00 | 7 599 365.00 |
CU Other investments | 616 674.00 | | 616 674.00 | 616 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DE Statutory or contractual reserves | 2 500 000.00 | 1 900 000.00 | | 2 500 000.00 |
DH Retained earnings | 21 948.00 | 34 421.00 | | 21 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 721.00 | 734 527.00 | | 816 721.00 |
DK Regulated provisions | 6 404.00 | 904.00 | | 6 404.00 |
DL TOTAL (I) | 4 500 073.00 | 3 824 852.00 | | 4 500 073.00 |
DQ Provisions for Expenses | 38 769.00 | 30 575.00 | | 38 769.00 |
DR TOTAL (IV) | 38 769.00 | 30 575.00 | | 38 769.00 |
DU Loans and Debts from Credit Institutions (3) | 322 949.00 | 400 822.00 | | 322 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606 839.00 | 1 395 608.00 | | 1 606 839.00 |
DX Trade payables and related accounts | 276 602.00 | 221 910.00 | | 276 602.00 |
DY Tax and social security liabilities | 434 465.00 | 371 396.00 | | 434 465.00 |
EA Other liabilities | 123 866.00 | 214 570.00 | | 123 866.00 |
EC TOTAL (IV) | 2 764 720.00 | 2 604 306.00 | | 2 764 720.00 |
EE Grand total (I to V) | 7 303 563.00 | 6 459 733.00 | | 7 303 563.00 |
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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 | 2 367 900.00 | | 2 367 900.00 | 2 367 900.00 |
FJ Net sales | 2 367 900.00 | | 2 367 900.00 | 2 367 900.00 |
FM Inventory production | | | 199 913.00 | |
FO Operating subsidies | | | 4 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 111.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 617 654.00 | |
FW Other purchases and external expenses | | | 1 291 227.00 | |
FX Taxes, duties, and similar payments | | | 47 062.00 | |
FY Salaries and Wages | | | 1 507 116.00 | |
FZ Social Security Contributions | | | 614 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 194.00 | |
GE Other Expenses | | | 8 183.00 | |
GF Total Operating Expenses (II) | | | 3 550 129.00 | |
GG - OPERATING RESULT (I - II) | | | -932 475.00 | |
GH Attributed profit or transferred loss (III) | | | 2 142 638.00 | |
GI Supported loss or transferred profit (IV) | | | 6 722.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 22 044.00 | |
GU Total financial expenses (VI) | | | 22 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 8 829.00 | 14 787.00 | | 8 829.00 |
HD Total exceptional income (VII) | 13 829.00 | 14 787.00 | | 13 829.00 |
HE Exceptional expenses on management operations | 1 041.00 | 56 580.00 | | 1 041.00 |
HF Exceptional expenses on capital transactions | 8 329.00 | 18 941.00 | | 8 329.00 |
HG Exceptional depreciation and provisions | 5 500.00 | 904.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 14 870.00 | 76 425.00 | | 14 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | -61 638.00 | | -1 041.00 |
HK Income tax | 363 636.00 | 379 827.00 | | 363 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 774 122.00 | 3 952 056.00 | | 4 774 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 957 401.00 | 3 217 529.00 | | 3 957 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 721.00 | 734 527.00 | | 816 721.00 |
HP References: Equipment leasing | 23 986.00 | 23 986.00 | | 23 986.00 |
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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 | 5 706 075.00 | | 3 455 812.00 | 5 706 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 215.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 359 301.00 | 6 223 218.00 | |
I4 DECREASES Grand Total | | 2 372 647.00 | 6 789 240.00 | |
IO DECREASES Total including other intangible assets | | | 83 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 346.00 | 482 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 491.00 | | | 83 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 495.00 | | 15 381.00 | 480 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 142 089.00 | | 3 440 431.00 | 5 142 089.00 |
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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 | 227 389.00 | 25 777.00 | 5 017.00 | 227 389.00 |
PE DEPRECIATION Total including other intangible assets | 80 186.00 | 1 602.00 | | 80 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 204.00 | 24 175.00 | 5 017.00 | 147 204.00 |
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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 | 904.00 | 5 500.00 | | 904.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 575.00 | 8 194.00 | | 30 575.00 |
6N Inventories and work in progress | | 47 653.00 | | |
7B Total provisions for depreciation | | 47 653.00 | | |
7C Grand total | 31 479.00 | 61 347.00 | | 31 479.00 |
UE of which provisions and reversals: - Operating | | 55 847.00 | | |
UJ - Exceptional | | 5 500.00 | | |
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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 | 276 602.00 | 276 602.00 | | 276 602.00 |
8C Staff and Related Accounts | 125 815.00 | 125 815.00 | | 125 815.00 |
8D Social Security and Other Social Organizations | 180 273.00 | 180 273.00 | | 180 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 866.00 | 123 866.00 | | 123 866.00 |
UL Receivables related to investments | 5 597 329.00 | | 5 597 329.00 | 5 597 329.00 |
UT Other financial assets | 9 215.00 | | 9 215.00 | 9 215.00 |
UX Other trade receivables | 316 264.00 | 316 264.00 | | 316 264.00 |
UY Staff and related accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
UZ Social Security, other social security organizations | 6 515.00 | 6 515.00 | | 6 515.00 |
VB VAT | 34 869.00 | 34 869.00 | | 34 869.00 |
VH Loans with a maturity of more than one year at origin | 322 949.00 | 79 502.00 | 243 446.00 | 322 949.00 |
VI Group and Associates | 1 606 839.00 | 1 606 839.00 | | 1 606 839.00 |
VK Loans repaid during the year | 77 713.00 | | | 77 713.00 |
VM Income taxes | 22 851.00 | 22 851.00 | | 22 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 843.00 | 23 843.00 | | 23 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 285.00 | 10 285.00 | | 10 285.00 |
VS Prepaid expenses | 46 998.00 | 46 998.00 | | 46 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 045 792.00 | 439 248.00 | 5 606 544.00 | 6 045 792.00 |
VW VAT | 104 534.00 | 104 534.00 | | 104 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764 720.00 | 2 521 274.00 | 243 446.00 | 2 764 720.00 |
