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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 | 58 901.00 | 47 575.00 | 11 326.00 | 58 901.00 |
AT Other tangible assets | 107 517.00 | 73 176.00 | 34 341.00 | 107 517.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 10 040.00 | | 10 040.00 | 10 040.00 |
BJ TOTAL (I) | 2 587 943.00 | 120 751.00 | 2 467 192.00 | 2 587 943.00 |
BX Customers and related accounts | 89 279.00 | | 89 279.00 | 89 279.00 |
BZ Other receivables | 148 725.00 | | 148 725.00 | 148 725.00 |
CD Marketable securities | 298 940.00 | | 298 940.00 | 298 940.00 |
CF Cash and cash equivalents | 118 027.00 | | 118 027.00 | 118 027.00 |
CH Prepaid expenses | 24 398.00 | | 24 398.00 | 24 398.00 |
CJ TOTAL (II) | 679 369.00 | | 679 369.00 | 679 369.00 |
CO Grand total (0 to V) | 3 267 312.00 | 120 751.00 | 3 146 561.00 | 3 267 312.00 |
CP Shares due in less than one year | 10 040.00 | | | 10 040.00 |
CU Other investments | 2 411 279.00 | | 2 411 279.00 | 2 411 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 750.00 | 214 500.00 | | 231 750.00 |
DB Share, merger, contribution premiums, etc. | 170 536.00 | -10 127.00 | | 170 536.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 1 025 424.00 | 696 020.00 | | 1 025 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 187.00 | 329 404.00 | | 295 187.00 |
DL TOTAL (I) | 1 757 897.00 | 1 264 797.00 | | 1 757 897.00 |
DU Loans and Debts from Credit Institutions (3) | 937 776.00 | 872 334.00 | | 937 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 002.00 | 438 722.00 | | 223 002.00 |
DX Trade payables and related accounts | 68 673.00 | 52 534.00 | | 68 673.00 |
DY Tax and social security liabilities | 91 241.00 | 49 568.00 | | 91 241.00 |
EA Other liabilities | 67 972.00 | 16 986.00 | | 67 972.00 |
EC TOTAL (IV) | 1 388 664.00 | 1 430 144.00 | | 1 388 664.00 |
EE Grand total (I to V) | 3 146 561.00 | 2 694 941.00 | | 3 146 561.00 |
EG Accrued income and payables due within one year | 626 108.00 | 736 060.00 | | 626 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 090.00 | | | 1 090.00 |
EI Including equity loans | 223 002.00 | | | 223 002.00 |
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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 | 408 539.00 | | 408 539.00 | 408 539.00 |
FJ Net sales | 408 539.00 | | 408 539.00 | 408 539.00 |
FO Operating subsidies | | | 600.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 409 145.00 | |
FW Other purchases and external expenses | | | 265 506.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 59 967.00 | |
FZ Social Security Contributions | | | 87 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 446 197.00 | |
GG - OPERATING RESULT (I - II) | | | -37 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 730.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 957.00 | |
GP Total financial income (V) | | | 348 709.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 452.00 | |
GU Total financial expenses (VI) | | | 16 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 498.00 | | |
HD Total exceptional income (VII) | | 5 498.00 | | |
HF Exceptional expenses on capital transactions | | 5 498.00 | | |
HH Total exceptional expenses (VIII) | | 5 498.00 | | |
HK Income tax | 17.00 | -915.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 854.00 | 697 219.00 | | 757 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 666.00 | 367 815.00 | | 462 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 187.00 | 329 404.00 | | 295 187.00 |
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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 | 2 098 998.00 | | 491 419.00 | 2 098 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 916.00 | 2 421 525.00 | |
I4 DECREASES Grand Total | | 2 474.00 | 2 587 943.00 | |
IO DECREASES Total including other intangible assets | | | 58 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558.00 | 107 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 297.00 | | 4 604.00 | 54 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 075.00 | | | 108 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936 626.00 | | 486 815.00 | 1 936 626.00 |
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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 | 88 731.00 | 32 577.00 | 558.00 | 88 731.00 |
PE DEPRECIATION Total including other intangible assets | 39 867.00 | 7 708.00 | | 39 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 864.00 | 24 870.00 | 558.00 | 48 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 957.00 | | 9 957.00 | 9 957.00 |
7C Grand total | 9 957.00 | | 9 957.00 | 9 957.00 |
UG - Financial | | | 9 957.00 | |
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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
8B Suppliers and Related Accounts | 68 673.00 | 68 673.00 | | 68 673.00 |
8C Staff and Related Accounts | 19 308.00 | 19 308.00 | | 19 308.00 |
8D Social Security and Other Social Organizations | 22 885.00 | 22 885.00 | | 22 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 972.00 | 67 972.00 | | 67 972.00 |
UT Other financial assets | 10 040.00 | 10 040.00 | | 10 040.00 |
UX Other trade receivables | 89 279.00 | 89 279.00 | | 89 279.00 |
UZ Social Security, other social security organizations | 299.00 | 299.00 | | 299.00 |
VB VAT | 10 386.00 | 10 386.00 | | 10 386.00 |
VC Group and associates | 95 624.00 | 95 624.00 | | 95 624.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VH Loans with a maturity of more than one year at origin | 936 686.00 | 174 130.00 | 586 952.00 | 936 686.00 |
VI Group and Associates | 221 820.00 | 221 820.00 | | 221 820.00 |
VJ Loans taken out during the year | 35 900.00 | | | 35 900.00 |
VK Loans repaid during the year | 237 524.00 | | | 237 524.00 |
VM Income taxes | 3 518.00 | 3 518.00 | | 3 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 232.00 | 4 232.00 | | 4 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 898.00 | 38 898.00 | | 38 898.00 |
VS Prepaid expenses | 24 398.00 | 24 398.00 | | 24 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 442.00 | 272 442.00 | | 272 442.00 |
VW VAT | 44 816.00 | 44 816.00 | | 44 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 664.00 | 626 108.00 | 586 952.00 | 1 388 664.00 |
