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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
AT Other tangible assets | 80 506.00 | 78 332.00 | 2 174.00 | 80 506.00 |
BH Other financial assets | 27 989.00 | | 27 989.00 | 27 989.00 |
BJ TOTAL (I) | 6 204 036.00 | 377 268.00 | 5 826 768.00 | 6 204 036.00 |
BX Customers and related accounts | 77 478.00 | | 77 478.00 | 77 478.00 |
BZ Other receivables | 142 185.00 | | 142 185.00 | 142 185.00 |
CF Cash and cash equivalents | 250 320.00 | | 250 320.00 | 250 320.00 |
CH Prepaid expenses | 14 891.00 | | 14 891.00 | 14 891.00 |
CJ TOTAL (II) | 484 875.00 | | 484 875.00 | 484 875.00 |
CO Grand total (0 to V) | 6 688 912.00 | 377 268.00 | 6 311 642.00 | 6 688 912.00 |
CU Other investments | 6 091 220.00 | 294 616.00 | 5 796 604.00 | 6 091 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 142 340.00 | 2 142 340.00 | | 2 142 340.00 |
DD Legal reserve (1) | 214 233.00 | 214 233.00 | | 214 233.00 |
DG Other reserves | 1 130 375.00 | 1 130 375.00 | | 1 130 375.00 |
DH Retained earnings | 880 047.00 | 892 255.00 | | 880 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 824.00 | 333 720.00 | | 11 824.00 |
DK Regulated provisions | 6 187.00 | | | 6 187.00 |
DL TOTAL (I) | 4 385 009.00 | 4 712 925.00 | | 4 385 009.00 |
DU Loans and Debts from Credit Institutions (3) | 710 321.00 | 809 493.00 | | 710 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 351.00 | 767 014.00 | | 948 351.00 |
DX Trade payables and related accounts | 34 218.00 | 71 993.00 | | 34 218.00 |
DY Tax and social security liabilities | 233 491.00 | 136 071.00 | | 233 491.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 1 926 634.00 | 1 784 823.00 | | 1 926 634.00 |
EE Grand total (I to V) | 6 311 643.00 | 6 497 749.00 | | 6 311 643.00 |
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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 | 583 432.00 | 94 789.00 | 678 222.00 | 583 432.00 |
FJ Net sales | 583 432.00 | 94 789.00 | 678 222.00 | 583 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 841.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 718 527.00 | |
FW Other purchases and external expenses | | | 308 911.00 | |
FX Taxes, duties, and similar payments | | | 27 880.00 | |
FY Salaries and Wages | | | 349 486.00 | |
FZ Social Security Contributions | | | 142 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 694.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 833 763.00 | |
GG - OPERATING RESULT (I - II) | | | -115 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 021.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 456 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 294 616.00 | |
GR Interest and similar expenses | | | 33 622.00 | |
GS Negative differences of foreign exchange | | | 7 281.00 | |
GU Total financial expenses (VI) | | | 335 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 579.00 | | | 7 579.00 |
HB Exceptional income from capital transactions | | 143 629.00 | | |
HD Total exceptional income (VII) | 7 579.00 | 143 629.00 | | 7 579.00 |
HE Exceptional expenses on management operations | 3 845.00 | 721.00 | | 3 845.00 |
HF Exceptional expenses on capital transactions | | 282 570.00 | | |
HG Exceptional depreciation and provisions | 6 187.00 | | | 6 187.00 |
HH Total exceptional expenses (VIII) | 10 032.00 | 283 291.00 | | 10 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 453.00 | -139 662.00 | | -2 453.00 |
HJ Employee participation in company results | 16 543.00 | 16 064.00 | | 16 543.00 |
HK Income tax | -25 556.00 | -27 749.00 | | -25 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 127.00 | 1 571 223.00 | | 1 182 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 303.00 | 1 237 503.00 | | 1 170 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 824.00 | 333 720.00 | | 11 824.00 |
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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 | 5 958 444.00 | | 246 488.00 | 5 958 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 235.00 | 6 119 210.00 | |
I4 DECREASES Grand Total | | 895.00 | 6 204 036.00 | |
IO DECREASES Total including other intangible assets | | | 4 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 80 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 320.00 | | | 4 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 167.00 | | | 81 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 872 957.00 | | 246 488.00 | 5 872 957.00 |
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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 | 77 958.00 | 4 695.00 | | 77 958.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 638.00 | 4 695.00 | | 73 638.00 |
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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 | | 6 188.00 | | |
7B Total provisions for depreciation | | 294 616.00 | | |
7C Grand total | | 300 804.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 294 616.00 | | |
UJ - Exceptional | | 6 188.00 | | |
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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 | 34 219.00 | 34 219.00 | | 34 219.00 |
8C Staff and Related Accounts | 31 970.00 | 31 970.00 | | 31 970.00 |
8D Social Security and Other Social Organizations | 68 156.00 | 68 156.00 | | 68 156.00 |
8E Income Taxes | 122 491.00 | 122 491.00 | | 122 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 27 990.00 | | 27 990.00 | 27 990.00 |
UX Other trade receivables | 77 479.00 | 77 479.00 | | 77 479.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
VB VAT | 12 078.00 | 12 078.00 | | 12 078.00 |
VC Group and associates | 125 122.00 | 125 122.00 | | 125 122.00 |
VH Loans with a maturity of more than one year at origin | 710 322.00 | 299 748.00 | 410 574.00 | 710 322.00 |
VI Group and Associates | 948 351.00 | 948 351.00 | | 948 351.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 300 359.00 | | | 300 359.00 |
VP Miscellaneous | 4 183.00 | 4 183.00 | | 4 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 308.00 | 9 308.00 | | 9 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 14 891.00 | 14 891.00 | | 14 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 545.00 | 234 555.00 | 27 990.00 | 262 545.00 |
VW VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 634.00 | 1 516 061.00 | 410 574.00 | 1 926 634.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
