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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 4 611.00 | 4 468.00 | 143.00 | 4 611.00 |
AT Other tangible assets | 13 129.00 | 2 737.00 | 10 392.00 | 13 129.00 |
BB Receivables related to investments | 420 713.00 | | 420 713.00 | 420 713.00 |
BH Other financial assets | 15 293.00 | | 15 293.00 | 15 293.00 |
BJ TOTAL (I) | 3 452 507.00 | 9 205.00 | 3 443 302.00 | 3 452 507.00 |
BX Customers and related accounts | 146 066.00 | | 146 066.00 | 146 066.00 |
BZ Other receivables | 62 984.00 | | 62 984.00 | 62 984.00 |
CF Cash and cash equivalents | 71 322.00 | | 71 322.00 | 71 322.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 283 164.00 | | 283 164.00 | 283 164.00 |
CO Grand total (0 to V) | 3 753 749.00 | 9 205.00 | 3 744 544.00 | 3 753 749.00 |
CP Shares due in less than one year | 436 006.00 | | | 436 006.00 |
CU Other investments | 2 996 761.00 | | 2 996 761.00 | 2 996 761.00 |
CW Deferred expenses or loan issuance costs | 18 078.00 | | 18 078.00 | 18 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 287.00 | 787 287.00 | | 787 287.00 |
DD Legal reserve (1) | 33 105.00 | 22 005.00 | | 33 105.00 |
DG Other reserves | 528 997.00 | 338 096.00 | | 528 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 662.00 | 222 001.00 | | 254 662.00 |
DK Regulated provisions | 73 888.00 | 65 308.00 | | 73 888.00 |
DL TOTAL (I) | 1 677 939.00 | 1 434 697.00 | | 1 677 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 064.00 | 1 232 205.00 | | 1 168 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 497.00 | 114 919.00 | | 75 497.00 |
DX Trade payables and related accounts | 27 679.00 | 24 102.00 | | 27 679.00 |
DY Tax and social security liabilities | 95 120.00 | 48 124.00 | | 95 120.00 |
EA Other liabilities | 700 245.00 | 164 216.00 | | 700 245.00 |
EC TOTAL (IV) | 2 066 605.00 | 1 583 565.00 | | 2 066 605.00 |
EE Grand total (I to V) | 3 744 544.00 | 3 018 262.00 | | 3 744 544.00 |
EG Accrued income and payables due within one year | 1 157 276.00 | 588 395.00 | | 1 157 276.00 |
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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 | 571 305.00 | | 571 305.00 | 571 305.00 |
FJ Net sales | 571 305.00 | | 571 305.00 | 571 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 666.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 580 977.00 | |
FW Other purchases and external expenses | | | 128 415.00 | |
FX Taxes, duties, and similar payments | | | 7 939.00 | |
FY Salaries and Wages | | | 373 825.00 | |
FZ Social Security Contributions | | | 35 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 117.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 554 616.00 | |
GG - OPERATING RESULT (I - II) | | | 26 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 117.00 | |
GK Income from other securities and fixed asset receivables | | | 471.00 | |
GP Total financial income (V) | | | 264 589.00 | |
GR Interest and similar expenses | | | 31 363.00 | |
GU Total financial expenses (VI) | | | 31 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 580.00 | 9 205.00 | | 8 580.00 |
HH Total exceptional expenses (VIII) | 8 580.00 | 9 205.00 | | 8 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 580.00 | -9 205.00 | | -8 580.00 |
HK Income tax | -3 656.00 | -77 489.00 | | -3 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 566.00 | 682 709.00 | | 845 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 903.00 | 460 708.00 | | 590 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 662.00 | 222 001.00 | | 254 662.00 |
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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 | 2 527 828.00 | | 935 667.00 | 2 527 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 987.00 | 3 432 767.00 | |
I4 DECREASES Grand Total | | 10 987.00 | 3 452 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 611.00 | | | 4 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 814.00 | | 10 315.00 | 2 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 518 402.00 | | 925 352.00 | 2 518 402.00 |
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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 | 6 426.00 | 2 778.00 | | 6 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 858.00 | 609.00 | | 3 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568.00 | 2 169.00 | | 568.00 |
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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 | 65 308.00 | 8 580.00 | | 65 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 549.00 | 5 549.00 | | 5 549.00 |
8B Suppliers and Related Accounts | 27 679.00 | 27 679.00 | | 27 679.00 |
8C Staff and Related Accounts | 11 374.00 | 11 374.00 | | 11 374.00 |
8D Social Security and Other Social Organizations | 14 604.00 | 14 604.00 | | 14 604.00 |
8E Income Taxes | 42 245.00 | 42 245.00 | | 42 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 245.00 | 700 245.00 | | 700 245.00 |
UL Receivables related to investments | 420 713.00 | 420 713.00 | | 420 713.00 |
UT Other financial assets | 15 293.00 | 15 293.00 | | 15 293.00 |
UX Other trade receivables | 146 066.00 | 146 066.00 | | 146 066.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VB VAT | 5 145.00 | 5 145.00 | | 5 145.00 |
VC Group and associates | 57 787.00 | 57 787.00 | | 57 787.00 |
VG Loans with a maturity of up to one year at origin | 1 168 064.00 | 258 735.00 | 598 941.00 | 1 168 064.00 |
VI Group and Associates | 69 947.00 | 69 947.00 | | 69 947.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 364 141.00 | | | 364 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VS Prepaid expenses | 2 792.00 | 2 792.00 | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 848.00 | 647 848.00 | | 647 848.00 |
VW VAT | 24 101.00 | 24 101.00 | | 24 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 605.00 | 1 157 276.00 | 598 941.00 | 2 066 605.00 |
