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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 | 576.00 | 576.00 | | 576.00 |
AT Other tangible assets | 51 174.00 | 18 897.00 | 32 277.00 | 51 174.00 |
BB Receivables related to investments | 451 506.00 | | 451 506.00 | 451 506.00 |
BJ TOTAL (I) | 1 674 904.00 | 19 473.00 | 1 655 431.00 | 1 674 904.00 |
BX Customers and related accounts | 17 160.00 | | 17 160.00 | 17 160.00 |
BZ Other receivables | 6 063.00 | | 6 063.00 | 6 063.00 |
CF Cash and cash equivalents | 32 363.00 | | 32 363.00 | 32 363.00 |
CH Prepaid expenses | 10 088.00 | | 10 088.00 | 10 088.00 |
CJ TOTAL (II) | 65 674.00 | | 65 673.00 | 65 674.00 |
CO Grand total (0 to V) | 1 740 577.00 | 19 473.00 | 1 721 104.00 | 1 740 577.00 |
CP Shares due in less than one year | 451 506.00 | | | 451 506.00 |
CU Other investments | 1 171 648.00 | | 1 171 648.00 | 1 171 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 900.00 | 772 900.00 | | 772 900.00 |
DD Legal reserve (1) | 64 264.00 | 57 521.00 | | 64 264.00 |
DG Other reserves | 602 627.00 | 551 790.00 | | 602 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 696.00 | 134 870.00 | | 136 696.00 |
DK Regulated provisions | 18 648.00 | 18 648.00 | | 18 648.00 |
DL TOTAL (I) | 1 595 135.00 | 1 535 729.00 | | 1 595 135.00 |
DU Loans and Debts from Credit Institutions (3) | 31 484.00 | 39 497.00 | | 31 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 667.00 | 12 088.00 | | 24 667.00 |
DX Trade payables and related accounts | 10 793.00 | 11 768.00 | | 10 793.00 |
DY Tax and social security liabilities | 59 025.00 | 25 507.00 | | 59 025.00 |
EC TOTAL (IV) | 125 969.00 | 88 860.00 | | 125 969.00 |
EE Grand total (I to V) | 1 721 104.00 | 1 624 589.00 | | 1 721 104.00 |
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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 | 310 605.00 | | 310 605.00 | 310 605.00 |
FJ Net sales | 310 605.00 | | 310 605.00 | 310 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 575.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 314 183.00 | |
FW Other purchases and external expenses | | | 90 319.00 | |
FX Taxes, duties, and similar payments | | | 5 524.00 | |
FY Salaries and Wages | | | 126 215.00 | |
FZ Social Security Contributions | | | 58 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 833.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 289 656.00 | |
GG - OPERATING RESULT (I - II) | | | 24 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 942.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 119 062.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 864.00 | | | 864.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 864.00 | 7 000.00 | | 864.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794.00 | 7 000.00 | | 794.00 |
HK Income tax | 7 349.00 | 3 726.00 | | 7 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 109.00 | 433 456.00 | | 434 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 413.00 | 298 586.00 | | 297 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 696.00 | 134 870.00 | | 136 696.00 |
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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 | 1 552 195.00 | | 155 821.00 | 1 552 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 112.00 | 1 623 154.00 | |
I4 DECREASES Grand Total | | 33 112.00 | 1 674 904.00 | |
IO DECREASES Total including other intangible assets | | | 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 576.00 | | | 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 989.00 | | 185.00 | 50 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 630.00 | | 155 636.00 | 1 500 630.00 |
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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 | 10 640.00 | 8 833.00 | | 10 640.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | 123.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 188.00 | 8 710.00 | | 10 188.00 |
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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 | 18 648.00 | | | 18 648.00 |
7C Grand total | 18 648.00 | | | 18 648.00 |
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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 | 10 793.00 | 10 793.00 | | 10 793.00 |
8C Staff and Related Accounts | 36 586.00 | 36 586.00 | | 36 586.00 |
8D Social Security and Other Social Organizations | 7 789.00 | 7 789.00 | | 7 789.00 |
8E Income Taxes | 6 391.00 | 6 391.00 | | 6 391.00 |
UL Receivables related to investments | 451 506.00 | 451 506.00 | | 451 506.00 |
UX Other trade receivables | 17 160.00 | 17 160.00 | | 17 160.00 |
UZ Social Security, other social security organizations | 3 575.00 | 3 575.00 | | 3 575.00 |
VB VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 31 433.00 | 8 090.00 | 23 343.00 | 31 433.00 |
VI Group and Associates | 24 667.00 | 24 667.00 | | 24 667.00 |
VK Loans repaid during the year | 8 014.00 | | | 8 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 276.00 | 4 276.00 | | 4 276.00 |
VS Prepaid expenses | 10 088.00 | 10 088.00 | | 10 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 817.00 | 484 817.00 | | 484 817.00 |
VW VAT | 3 984.00 | 3 984.00 | | 3 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 969.00 | 102 626.00 | 23 343.00 | 125 969.00 |
