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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 251 766.00 | 106 687.00 | 145 078.00 | 251 766.00 |
BB Receivables related to investments | 271 602.00 | | 271 602.00 | 271 602.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 2 772 451.00 | 106 687.00 | 2 665 764.00 | 2 772 451.00 |
BX Customers and related accounts | 35 804.00 | | 35 804.00 | 35 804.00 |
BZ Other receivables | 8 979.00 | | 8 979.00 | 8 979.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 127 962.00 | | 127 962.00 | 127 962.00 |
CJ TOTAL (II) | 222 745.00 | | 222 745.00 | 222 745.00 |
CO Grand total (0 to V) | 2 995 196.00 | 106 687.00 | 2 888 509.00 | 2 995 196.00 |
CU Other investments | 2 247 917.00 | | 2 247 917.00 | 2 247 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 900.00 | 552 900.00 | | 552 900.00 |
DD Legal reserve (1) | 55 290.00 | 55 290.00 | | 55 290.00 |
DG Other reserves | 1 722 609.00 | 1 769 057.00 | | 1 722 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 838.00 | 8 552.00 | | 29 838.00 |
DK Regulated provisions | 26 795.00 | 26 795.00 | | 26 795.00 |
DL TOTAL (I) | 2 387 432.00 | 2 412 594.00 | | 2 387 432.00 |
DP Provisions for Risks | 9 036.00 | 9 036.00 | | 9 036.00 |
DR TOTAL (IV) | 9 036.00 | 9 036.00 | | 9 036.00 |
DU Loans and Debts from Credit Institutions (3) | 128 091.00 | 179 841.00 | | 128 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 812.00 | 121 391.00 | | 122 812.00 |
DX Trade payables and related accounts | 11 611.00 | 11 239.00 | | 11 611.00 |
DY Tax and social security liabilities | 229 527.00 | 109 480.00 | | 229 527.00 |
EC TOTAL (IV) | 492 040.00 | 421 951.00 | | 492 040.00 |
EE Grand total (I to V) | 2 888 509.00 | 2 843 581.00 | | 2 888 509.00 |
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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 | 804 405.00 | | 804 405.00 | 804 405.00 |
FJ Net sales | 804 405.00 | | 804 405.00 | 804 405.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 435.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 810 595.00 | |
FW Other purchases and external expenses | | | 188 290.00 | |
FX Taxes, duties, and similar payments | | | 11 211.00 | |
FY Salaries and Wages | | | 387 964.00 | |
FZ Social Security Contributions | | | 249 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 891 686.00 | |
GG - OPERATING RESULT (I - II) | | | -81 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 3 482.00 | |
GP Total financial income (V) | | | 123 482.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18.00 | 48 531.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 48 531.00 | | 18.00 |
HE Exceptional expenses on management operations | 11 321.00 | 15 075.00 | | 11 321.00 |
HF Exceptional expenses on capital transactions | | 17 916.00 | | |
HH Total exceptional expenses (VIII) | 11 321.00 | 32 991.00 | | 11 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 303.00 | 15 541.00 | | -11 303.00 |
HK Income tax | | 3 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 934 094.00 | 867 848.00 | | 934 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 256.00 | 859 296.00 | | 904 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 838.00 | 8 552.00 | | 29 838.00 |
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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 | 2 649 503.00 | | 125 715.00 | 2 649 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 767.00 | 2 520 685.00 | |
I4 DECREASES Grand Total | | 2 767.00 | 2 772 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 599.00 | | 1 167.00 | 250 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 398 904.00 | | 124 548.00 | 2 398 904.00 |
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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 | 51 508.00 | 55 179.00 | | 51 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 508.00 | 55 179.00 | | 51 508.00 |
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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 | 26 795.00 | | | 26 795.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 036.00 | | | 9 036.00 |
7C Grand total | 35 831.00 | | | 35 831.00 |
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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 | 11 611.00 | 11 611.00 | | 11 611.00 |
8C Staff and Related Accounts | 67 462.00 | 67 462.00 | | 67 462.00 |
8D Social Security and Other Social Organizations | 144 825.00 | 144 825.00 | | 144 825.00 |
UL Receivables related to investments | 271 602.00 | 271 602.00 | | 271 602.00 |
UT Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
UX Other trade receivables | 35 804.00 | 35 804.00 | | 35 804.00 |
UY Staff and related accounts | 3 291.00 | 3 291.00 | | 3 291.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VH Loans with a maturity of more than one year at origin | 128 091.00 | 52 166.00 | 75 926.00 | 128 091.00 |
VI Group and Associates | 122 812.00 | 122 812.00 | | 122 812.00 |
VK Loans repaid during the year | 51 750.00 | | | 51 750.00 |
VM Income taxes | 3 945.00 | 3 945.00 | | 3 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 552.00 | 316 385.00 | 1 167.00 | 317 552.00 |
VW VAT | 15 832.00 | 15 832.00 | | 15 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 040.00 | 416 115.00 | 75 926.00 | 492 040.00 |
