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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 | 64 605.00 | 25 746.00 | 38 859.00 | 64 605.00 |
AP Buildings | 15 599.00 | 1 413.00 | 14 187.00 | 15 599.00 |
AT Other tangible assets | 95 499.00 | 34 266.00 | 61 233.00 | 95 499.00 |
AV Fixed assets in progress | 10 750.00 | | 10 750.00 | 10 750.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 896 662.00 | 61 425.00 | 835 236.00 | 896 662.00 |
BX Customers and related accounts | 23 096.00 | | 23 096.00 | 23 096.00 |
BZ Other receivables | 321 100.00 | | 321 100.00 | 321 100.00 |
CF Cash and cash equivalents | 96 911.00 | | 96 911.00 | 96 911.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 441 192.00 | | 441 192.00 | 441 192.00 |
CO Grand total (0 to V) | 1 337 853.00 | 61 425.00 | 1 276 428.00 | 1 337 853.00 |
CP Shares due in less than one year | 2 120.00 | | | 2 120.00 |
CU Other investments | 708 088.00 | | 708 088.00 | 708 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 454 588.00 | 181 422.00 | | 454 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 041.00 | 273 166.00 | | 67 041.00 |
DL TOTAL (I) | 576 629.00 | 509 588.00 | | 576 629.00 |
DU Loans and Debts from Credit Institutions (3) | 554 284.00 | 619 115.00 | | 554 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 485.00 | 103 651.00 | | 119 485.00 |
DX Trade payables and related accounts | 11 673.00 | 45 314.00 | | 11 673.00 |
DY Tax and social security liabilities | 11 084.00 | 25 992.00 | | 11 084.00 |
EA Other liabilities | 3 274.00 | | | 3 274.00 |
EC TOTAL (IV) | 699 799.00 | 794 071.00 | | 699 799.00 |
EE Grand total (I to V) | 1 276 428.00 | 1 303 659.00 | | 1 276 428.00 |
EG Accrued income and payables due within one year | 232 313.00 | 261 106.00 | | 232 313.00 |
EI Including equity loans | 119 485.00 | | | 119 485.00 |
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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 | 204 297.00 | | 204 297.00 | 204 297.00 |
FJ Net sales | 204 297.00 | | 204 297.00 | 204 297.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 664.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 206 987.00 | |
FW Other purchases and external expenses | | | 67 262.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 61 279.00 | |
FZ Social Security Contributions | | | 32 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 710.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 193 612.00 | |
GG - OPERATING RESULT (I - II) | | | 13 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 750.00 | |
GP Total financial income (V) | | | 63 750.00 | |
GR Interest and similar expenses | | | 7 625.00 | |
GU Total financial expenses (VI) | | | 7 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83 621.00 | | |
HD Total exceptional income (VII) | | 83 621.00 | | |
HE Exceptional expenses on management operations | | 20 301.00 | | |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | | 22 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 920.00 | | |
HK Income tax | 2 460.00 | 23 806.00 | | 2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 738.00 | 493 601.00 | | 270 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 696.00 | 220 436.00 | | 203 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 041.00 | 273 166.00 | | 67 041.00 |
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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 | 818 340.00 | | 78 545.00 | 818 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 224.00 | 710 208.00 | |
I4 DECREASES Grand Total | | 224.00 | 896 662.00 | |
IO DECREASES Total including other intangible assets | | | 64 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 395.00 | | 210.00 | 64 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 203.00 | | 46 645.00 | 75 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 742.00 | | 31 690.00 | 678 742.00 |
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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 | 29 715.00 | 31 710.00 | | 29 715.00 |
PE DEPRECIATION Total including other intangible assets | 10 999.00 | 14 747.00 | | 10 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 716.00 | 16 963.00 | | 18 716.00 |
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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 | 11 673.00 | 11 673.00 | | 11 673.00 |
8C Staff and Related Accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
8D Social Security and Other Social Organizations | 1 201.00 | 1 201.00 | | 1 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 274.00 | 3 274.00 | | 3 274.00 |
UT Other financial assets | 2 120.00 | 2 120.00 | | 2 120.00 |
UX Other trade receivables | 23 096.00 | 23 096.00 | | 23 096.00 |
UZ Social Security, other social security organizations | 952.00 | 952.00 | | 952.00 |
VB VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VC Group and associates | 289 606.00 | 289 606.00 | | 289 606.00 |
VH Loans with a maturity of more than one year at origin | 554 284.00 | 86 798.00 | 290 430.00 | 554 284.00 |
VI Group and Associates | 119 485.00 | 119 485.00 | | 119 485.00 |
VJ Loans taken out during the year | 18 270.00 | | | 18 270.00 |
VK Loans repaid during the year | 82 736.00 | | | 82 736.00 |
VM Income taxes | 21 743.00 | 21 743.00 | | 21 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 183.00 | 7 183.00 | | 7 183.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 400.00 | 346 400.00 | | 346 400.00 |
VW VAT | 7 125.00 | 7 125.00 | | 7 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 799.00 | 232 313.00 | 290 430.00 | 699 799.00 |
