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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 | 127 010.00 | 46 036.00 | 80 974.00 | 127 010.00 |
AT Other tangible assets | 4 853.00 | 282.00 | 4 572.00 | 4 853.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 5 497 803.00 | 276 318.00 | 5 221 486.00 | 5 497 803.00 |
BX Customers and related accounts | 9 290.00 | | 9 290.00 | 9 290.00 |
BZ Other receivables | 1 078 228.00 | | 1 078 228.00 | 1 078 228.00 |
CF Cash and cash equivalents | 977 515.00 | | 977 515.00 | 977 515.00 |
CH Prepaid expenses | 58 803.00 | | 58 803.00 | 58 803.00 |
CJ TOTAL (II) | 2 123 836.00 | | 2 123 836.00 | 2 123 836.00 |
CO Grand total (0 to V) | 7 621 639.00 | 276 318.00 | 7 345 321.00 | 7 621 639.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 5 265 940.00 | 230 000.00 | 5 035 940.00 | 5 265 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 638.00 | 1 420 638.00 | | 1 420 638.00 |
DB Share, merger, contribution premiums, etc. | 706 882.00 | 706 882.00 | | 706 882.00 |
DD Legal reserve (1) | 133 474.00 | 111 771.00 | | 133 474.00 |
DG Other reserves | 1 166 827.00 | 1 337 167.00 | | 1 166 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 652.00 | 434 071.00 | | 1 042 652.00 |
DL TOTAL (I) | 4 470 474.00 | 4 010 529.00 | | 4 470 474.00 |
DU Loans and Debts from Credit Institutions (3) | 2 691 032.00 | 3 210 475.00 | | 2 691 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 644.00 | | | 47 644.00 |
DX Trade payables and related accounts | 28 168.00 | 11 281.00 | | 28 168.00 |
DY Tax and social security liabilities | 101 371.00 | 60 507.00 | | 101 371.00 |
EB Prepaid income (2) | 6 633.00 | 57 258.00 | | 6 633.00 |
EC TOTAL (IV) | 2 874 848.00 | 3 339 521.00 | | 2 874 848.00 |
EE Grand total (I to V) | 7 345 321.00 | 7 350 050.00 | | 7 345 321.00 |
EG Accrued income and payables due within one year | 911 508.00 | 857 631.00 | | 911 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 132.00 | | 127.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 323.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 727 327.00 | |
FU Purchases of raw materials and other supplies | | | 3 942.00 | |
FW Other purchases and external expenses | | | 201 860.00 | |
FX Taxes, duties, and similar payments | | | 29 878.00 | |
FY Salaries and Wages | | | 214 060.00 | |
FZ Social Security Contributions | | | 134 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 618.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 627 032.00 | |
GG - OPERATING RESULT (I - II) | | | 100 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 986 800.00 | |
GL Other interest and similar income | | | 12 928.00 | |
GP Total financial income (V) | | | 999 728.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 346.00 | |
GU Total financial expenses (VI) | | | 23 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 323.00 | | | 187 323.00 |
A2 TOTAL ASSETS | 91 374.00 | 78 245.00 | | 91 374.00 |
HK Income tax | 34 025.00 | 52 601.00 | | 34 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 055.00 | 1 069 419.00 | | 1 727 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 403.00 | 635 348.00 | | 684 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 652.00 | 434 071.00 | | 1 042 652.00 |
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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 | 5 492 950.00 | | 4 853.00 | 5 492 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 365 940.00 | |
I4 DECREASES Grand Total | | | 5 497 803.00 | |
IO DECREASES Total including other intangible assets | | | 127 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 010.00 | | | 127 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 365 940.00 | | | 5 365 940.00 |
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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 | 3 699.00 | 42 618.00 | | 3 699.00 |
PE DEPRECIATION Total including other intangible assets | 3 699.00 | 42 337.00 | | 3 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 282.00 | | |
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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 | 230 000.00 | | | 230 000.00 |
7C Grand total | 230 000.00 | | | 230 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 28 168.00 | 28 168.00 | | 28 168.00 |
8C Staff and Related Accounts | 4 702.00 | 4 702.00 | | 4 702.00 |
8D Social Security and Other Social Organizations | 81 787.00 | 81 787.00 | | 81 787.00 |
8L Deferred income | 6 633.00 | 6 633.00 | | 6 633.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 9 290.00 | 9 290.00 | | 9 290.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VB VAT | 6 249.00 | 6 249.00 | | 6 249.00 |
VC Group and associates | 1 052 530.00 | 1 052 530.00 | | 1 052 530.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 2 690 905.00 | 727 566.00 | 1 963 339.00 | 2 690 905.00 |
VI Group and Associates | 47 644.00 | 47 644.00 | | 47 644.00 |
VK Loans repaid during the year | 517 287.00 | | | 517 287.00 |
VM Income taxes | 18 578.00 | 18 578.00 | | 18 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 58 803.00 | 58 803.00 | | 58 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 321.00 | 1 246 321.00 | | 1 246 321.00 |
VW VAT | 11 720.00 | 11 720.00 | | 11 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 874 848.00 | 911 508.00 | 1 963 339.00 | 2 874 848.00 |
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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 | 1.00 | | | 1.00 |
