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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 | 53 625.00 | 50 668.00 | 2 957.00 | 53 625.00 |
AP Buildings | 75 195.00 | 56 226.00 | 18 969.00 | 75 195.00 |
AT Other tangible assets | 626 853.00 | 345 971.00 | 280 881.00 | 626 853.00 |
BB Receivables related to investments | 159 922.00 | | 159 922.00 | 159 922.00 |
BH Other financial assets | 38 723.00 | | 38 723.00 | 38 723.00 |
BJ TOTAL (I) | 4 299 564.00 | 452 865.00 | 3 846 698.00 | 4 299 564.00 |
BX Customers and related accounts | 44 441.00 | | 44 441.00 | 44 441.00 |
BZ Other receivables | 413 534.00 | | 413 534.00 | 413 534.00 |
CF Cash and cash equivalents | 1 212 586.00 | | 1 212 586.00 | 1 212 586.00 |
CH Prepaid expenses | 9 375.00 | | 9 375.00 | 9 375.00 |
CJ TOTAL (II) | 1 679 936.00 | | 1 679 936.00 | 1 679 936.00 |
CO Grand total (0 to V) | 5 979 500.00 | 452 865.00 | 5 526 635.00 | 5 979 500.00 |
CP Shares due in less than one year | 198 645.00 | | | 198 645.00 |
CU Other investments | 3 345 246.00 | | 3 345 246.00 | 3 345 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 421 332.00 | 421 332.00 | | 421 332.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 015 963.00 | 845 878.00 | | 1 015 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 613 420.00 | 820 428.00 | | 1 613 420.00 |
DK Regulated provisions | 22 452.00 | 17 903.00 | | 22 452.00 |
DL TOTAL (I) | 4 173 167.00 | 3 205 540.00 | | 4 173 167.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 235 085.00 | 320 103.00 | | 235 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 819.00 | 116 721.00 | | 662 819.00 |
DX Trade payables and related accounts | 67 324.00 | 104 220.00 | | 67 324.00 |
DY Tax and social security liabilities | 327 879.00 | 394 354.00 | | 327 879.00 |
DZ Fixed asset liabilities and related accounts | | 2 090.00 | | |
EA Other liabilities | 7 463.00 | | | 7 463.00 |
EB Prepaid income (2) | 2 897.00 | | | 2 897.00 |
EC TOTAL (IV) | 1 303 467.00 | 937 488.00 | | 1 303 467.00 |
EE Grand total (I to V) | 5 526 635.00 | 4 193 028.00 | | 5 526 635.00 |
EG Accrued income and payables due within one year | 1 205 531.00 | 748 151.00 | | 1 205 531.00 |
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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 | 2 874 295.00 | 11 201.00 | 2 885 496.00 | 2 874 295.00 |
FJ Net sales | 2 874 295.00 | 11 201.00 | 2 885 496.00 | 2 874 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 726.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 964 225.00 | |
FW Other purchases and external expenses | | | 704 094.00 | |
FX Taxes, duties, and similar payments | | | 63 140.00 | |
FY Salaries and Wages | | | 1 409 156.00 | |
FZ Social Security Contributions | | | 561 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 629.00 | |
GE Other Expenses | | | 4 447.00 | |
GF Total Operating Expenses (II) | | | 2 840 210.00 | |
GG - OPERATING RESULT (I - II) | | | 124 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 547 000.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 1 547 004.00 | |
GR Interest and similar expenses | | | 4 001.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 4 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 542 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | 71 433.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 71 433.00 | | 16 500.00 |
HE Exceptional expenses on management operations | 415.00 | 50 305.00 | | 415.00 |
HF Exceptional expenses on capital transactions | 311.00 | 62 635.00 | | 311.00 |
HG Exceptional depreciation and provisions | 4 549.00 | 4 454.00 | | 4 549.00 |
HH Total exceptional expenses (VIII) | 5 275.00 | 117 394.00 | | 5 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 225.00 | -45 960.00 | | 11 225.00 |
HK Income tax | 64 768.00 | 78 990.00 | | 64 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 527 728.00 | 3 770 108.00 | | 4 527 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 309.00 | 2 949 680.00 | | 2 914 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 613 420.00 | 820 428.00 | | 1 613 420.00 |
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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 | 3 771 683.00 | | 773 941.00 | 3 771 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 543 891.00 | |
I4 DECREASES Grand Total | | 246 061.00 | 4 299 564.00 | |
IO DECREASES Total including other intangible assets | | 32 433.00 | 53 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 628.00 | 702 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 058.00 | | | 86 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 454.00 | | 73 221.00 | 842 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 843 171.00 | | 700 720.00 | 2 843 171.00 |
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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 | 600 986.00 | 97 629.00 | 245 750.00 | 600 986.00 |
PE DEPRECIATION Total including other intangible assets | 80 635.00 | 2 466.00 | 32 433.00 | 80 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 350.00 | 95 163.00 | 213 317.00 | 520 350.00 |
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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 | 20 643.00 | 20 643.00 | | 20 643.00 |
8B Suppliers and Related Accounts | 67 324.00 | 67 324.00 | | 67 324.00 |
8C Staff and Related Accounts | 108 799.00 | 108 799.00 | | 108 799.00 |
8D Social Security and Other Social Organizations | 164 113.00 | 164 113.00 | | 164 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 463.00 | 7 463.00 | | 7 463.00 |
8L Deferred income | 2 897.00 | 2 897.00 | | 2 897.00 |
UL Receivables related to investments | 159 922.00 | 159 922.00 | | 159 922.00 |
UT Other financial assets | 38 723.00 | 38 723.00 | | 38 723.00 |
UX Other trade receivables | 44 441.00 | 44 441.00 | | 44 441.00 |
UZ Social Security, other social security organizations | 1 673.00 | 1 673.00 | | 1 673.00 |
VB VAT | 6 503.00 | 6 503.00 | | 6 503.00 |
VC Group and associates | 39 587.00 | 39 587.00 | | 39 587.00 |
VG Loans with a maturity of up to one year at origin | 68 489.00 | 68 489.00 | | 68 489.00 |
VH Loans with a maturity of more than one year at origin | 166 596.00 | 68 660.00 | 97 936.00 | 166 596.00 |
VI Group and Associates | 642 176.00 | 642 176.00 | | 642 176.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 137 723.00 | | | 137 723.00 |
VM Income taxes | 359 782.00 | 359 782.00 | | 359 782.00 |
VP Miscellaneous | 5 990.00 | 5 990.00 | | 5 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 805.00 | 18 805.00 | | 18 805.00 |
VS Prepaid expenses | 9 375.00 | 9 375.00 | | 9 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 995.00 | 665 995.00 | | 665 995.00 |
VW VAT | 36 163.00 | 36 163.00 | | 36 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 467.00 | 1 205 531.00 | 97 936.00 | 1 303 467.00 |
