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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 | 14 495.00 | 990.00 | 13 504.00 | 14 495.00 |
AN Land | 58 575.00 | | 58 575.00 | 58 575.00 |
AP Buildings | 488 815.00 | 167 706.00 | 321 109.00 | 488 815.00 |
AR Technical installations, industrial equipment and tools | 19 850.00 | 1 665.00 | 18 184.00 | 19 850.00 |
AT Other tangible assets | 9 780.00 | 2 971.00 | 6 808.00 | 9 780.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 641 601.00 | 173 333.00 | 468 267.00 | 641 601.00 |
BX Customers and related accounts | 2 832.00 | | 2 832.00 | 2 832.00 |
BZ Other receivables | 311 578.00 | | 311 578.00 | 311 578.00 |
CF Cash and cash equivalents | 565 083.00 | | 565 083.00 | 565 083.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 879 495.00 | | 879 495.00 | 879 495.00 |
CO Grand total (0 to V) | 1 521 096.00 | 173 333.00 | 1 347 762.00 | 1 521 096.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CS Evaluated investments - equity method | 49 085.00 | | 49 085.00 | 49 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 849 432.00 | 762 339.00 | | 849 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 398.00 | 87 093.00 | | 219 398.00 |
DK Regulated provisions | 19 929.00 | 17 667.00 | | 19 929.00 |
DL TOTAL (I) | 1 105 560.00 | 883 900.00 | | 1 105 560.00 |
DU Loans and Debts from Credit Institutions (3) | 201 822.00 | 192 542.00 | | 201 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757.00 | 39 834.00 | | 1 757.00 |
DX Trade payables and related accounts | 3 737.00 | 11 399.00 | | 3 737.00 |
DY Tax and social security liabilities | 32 875.00 | 16 559.00 | | 32 875.00 |
EA Other liabilities | 2 008.00 | 9 140.00 | | 2 008.00 |
EC TOTAL (IV) | 242 201.00 | 269 476.00 | | 242 201.00 |
EE Grand total (I to V) | 1 347 762.00 | 1 153 376.00 | | 1 347 762.00 |
EG Accrued income and payables due within one year | 167 844.00 | 269 476.00 | | 167 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 55 915.00 | | 55 915.00 | 55 915.00 |
FJ Net sales | 56 215.00 | | 56 215.00 | 56 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 018.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 234.00 | |
FS Purchases of goods (including customs duties) | | | -40 203.00 | |
FW Other purchases and external expenses | | | 29 949.00 | |
FX Taxes, duties, and similar payments | | | 7 933.00 | |
FY Salaries and Wages | | | 37 641.00 | |
FZ Social Security Contributions | | | 9 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 354.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 064.00 | |
GG - OPERATING RESULT (I - II) | | | -10 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 711.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 440 200.00 | |
GP Total financial income (V) | | | 440 911.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 506 772.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 8 617.00 | | |
HD Total exceptional income (VII) | 1.00 | 515 389.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 226 600.00 | 273 975.00 | | 226 600.00 |
HG Exceptional depreciation and provisions | 2 261.00 | 2 261.00 | | 2 261.00 |
HH Total exceptional expenses (VIII) | 228 862.00 | 276 237.00 | | 228 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 861.00 | 239 151.00 | | -228 861.00 |
HK Income tax | -19 913.00 | 17 057.00 | | -19 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 147.00 | 756 654.00 | | 502 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 748.00 | 669 560.00 | | 282 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 398.00 | 87 093.00 | | 219 398.00 |
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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 | 492 614.00 | | 178 214.00 | 492 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 50 085.00 | |
I4 DECREASES Grand Total | | 29 227.00 | 641 601.00 | |
IO DECREASES Total including other intangible assets | | 21 849.00 | 14 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 977.00 | 577 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 849.00 | | 14 495.00 | 21 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 279.00 | | 163 719.00 | 414 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 485.00 | | | 56 485.00 |
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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 | 167 829.00 | 27 354.00 | 21 849.00 | 167 829.00 |
PE DEPRECIATION Total including other intangible assets | 21 849.00 | 990.00 | 21 849.00 | 21 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 979.00 | 26 363.00 | | 145 979.00 |
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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 | 3 737.00 | 3 737.00 | | 3 737.00 |
8C Staff and Related Accounts | 32 029.00 | 32 029.00 | | 32 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 2 832.00 | 2 832.00 | | 2 832.00 |
UY Staff and related accounts | 31 663.00 | 31 663.00 | | 31 663.00 |
UZ Social Security, other social security organizations | 1 473.00 | 1 473.00 | | 1 473.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VC Group and associates | 243 848.00 | 243 848.00 | | 243 848.00 |
VH Loans with a maturity of more than one year at origin | 201 822.00 | 127 465.00 | 74 357.00 | 201 822.00 |
VI Group and Associates | 1 757.00 | 1 757.00 | | 1 757.00 |
VK Loans repaid during the year | 13 491.00 | | | 13 491.00 |
VM Income taxes | 32 708.00 | 32 708.00 | | 32 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 411.00 | 315 411.00 | | 315 411.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 201.00 | 167 844.00 | 74 357.00 | 242 201.00 |
