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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 | 46 501.00 | 46 501.00 | | 46 501.00 |
AT Other tangible assets | 4 348.00 | 4 348.00 | | 4 348.00 |
BF Loans | 10 692 983.00 | | 10 692 983.00 | 10 692 983.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 899 554.00 | 50 849.00 | 37 848 705.00 | 37 899 554.00 |
BX Customers and related accounts | 54 559.00 | | 54 559.00 | 54 559.00 |
BZ Other receivables | 1 490 583.00 | | 1 490 583.00 | 1 490 583.00 |
CF Cash and cash equivalents | 5 799.00 | | 5 799.00 | 5 799.00 |
CH Prepaid expenses | 9 714.00 | | 9 714.00 | 9 714.00 |
CJ TOTAL (II) | 1 560 655.00 | | 1 560 655.00 | 1 560 655.00 |
CO Grand total (0 to V) | 39 460 209.00 | 50 849.00 | 39 409 360.00 | 39 460 209.00 |
CU Other investments | 27 155 722.00 | | 27 155 722.00 | 27 155 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 379 199.00 | 21 379 199.00 | | 21 379 199.00 |
DB Share, merger, contribution premiums, etc. | 21 988.00 | 21 988.00 | | 21 988.00 |
DD Legal reserve (1) | 2 137 920.00 | 2 137 920.00 | | 2 137 920.00 |
DG Other reserves | 12 254.00 | 12 254.00 | | 12 254.00 |
DH Retained earnings | 13 201 232.00 | -5 028 156.00 | | 13 201 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 361.00 | 23 833 372.00 | | 282 361.00 |
DL TOTAL (I) | 37 034 955.00 | 42 356 577.00 | | 37 034 955.00 |
DQ Provisions for Expenses | 98 770.00 | 29 147.00 | | 98 770.00 |
DR TOTAL (IV) | 98 770.00 | 29 147.00 | | 98 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 993.00 | 222 176.00 | | 7 993.00 |
DX Trade payables and related accounts | 182 104.00 | 486 614.00 | | 182 104.00 |
DY Tax and social security liabilities | 375 875.00 | 491 861.00 | | 375 875.00 |
EA Other liabilities | 1 709 664.00 | 205 508.00 | | 1 709 664.00 |
EC TOTAL (IV) | 2 275 635.00 | 1 406 159.00 | | 2 275 635.00 |
EE Grand total (I to V) | 39 409 360.00 | 43 791 883.00 | | 39 409 360.00 |
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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 | | 1 596 466.00 | 1 596 466.00 | |
FJ Net sales | | 1 596 466.00 | 1 596 466.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 596 468.00 | |
FW Other purchases and external expenses | | | 353 044.00 | |
FX Taxes, duties, and similar payments | | | 86 793.00 | |
FY Salaries and Wages | | | 766 701.00 | |
FZ Social Security Contributions | | | 343 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 623.00 | |
GE Other Expenses | | | 95 281.00 | |
GF Total Operating Expenses (II) | | | 1 671 337.00 | |
GG - OPERATING RESULT (I - II) | | | -74 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 961.00 | |
GK Income from other securities and fixed asset receivables | | | 2 944.00 | |
GL Other interest and similar income | | | 2 274.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 356 179.00 | |
GR Interest and similar expenses | | | 375.00 | |
GS Negative differences of foreign exchange | | | 459.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 211.00 | | | 5 211.00 |
HB Exceptional income from capital transactions | 40 674.00 | | | 40 674.00 |
HD Total exceptional income (VII) | 45 885.00 | | | 45 885.00 |
HG Exceptional depreciation and provisions | 44 000.00 | | | 44 000.00 |
HH Total exceptional expenses (VIII) | 44 000.00 | | | 44 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 885.00 | | | 1 885.00 |
HK Income tax | | 168 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 531.00 | 28 825 219.00 | | 1 998 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 170.00 | 4 991 848.00 | | 1 716 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 361.00 | 23 833 372.00 | | 282 361.00 |
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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 | 41 019 595.00 | | 353 905.00 | 41 019 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 473 946.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 473 946.00 | 37 848 705.00 | |
I4 DECREASES Grand Total | | 3 473 946.00 | 37 899 554.00 | |
IO DECREASES Total including other intangible assets | | | 46 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 501.00 | | | 46 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 348.00 | | | 4 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 968 746.00 | | 353 905.00 | 40 968 746.00 |
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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 | 50 849.00 | | | 50 849.00 |
PE DEPRECIATION Total including other intangible assets | 46 501.00 | | | 46 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 348.00 | | | 4 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 147.00 | 69 623.00 | | 29 147.00 |
7C Grand total | 29 147.00 | 69 623.00 | | 29 147.00 |
UE of which provisions and reversals: - Operating | | 25 623.00 | | |
UJ - Exceptional | | 44 000.00 | | |
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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 | 182 104.00 | 182 104.00 | | 182 104.00 |
8C Staff and Related Accounts | 243 305.00 | 243 305.00 | | 243 305.00 |
8D Social Security and Other Social Organizations | 109 900.00 | 109 900.00 | | 109 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709 664.00 | 1 709 664.00 | | 1 709 664.00 |
UP Loans | 10 692 983.00 | 1 655 803.00 | 9 037 180.00 | 10 692 983.00 |
UX Other trade receivables | 54 559.00 | 54 559.00 | | 54 559.00 |
UY Staff and related accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
UZ Social Security, other social security organizations | -3 239.00 | -3 239.00 | | -3 239.00 |
VB VAT | 25 306.00 | 25 306.00 | | 25 306.00 |
VC Group and associates | 1 443 519.00 | 1 443 519.00 | | 1 443 519.00 |
VI Group and Associates | 7 993.00 | 7 993.00 | | 7 993.00 |
VN Other taxes, similar payments | 16 362.00 | 16 362.00 | | 16 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 531.00 | 13 531.00 | | 13 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 732.00 | 6 732.00 | | 6 732.00 |
VS Prepaid expenses | 9 714.00 | 9 714.00 | | 9 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 247 839.00 | 3 210 659.00 | 9 037 180.00 | 12 247 839.00 |
VW VAT | 9 140.00 | 9 140.00 | | 9 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 635.00 | 2 275 635.00 | | 2 275 635.00 |
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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 | 7.00 | | | 7.00 |
