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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 | 34 914.00 | 34 476.00 | 438.00 | 34 914.00 |
AT Other tangible assets | 555 519.00 | 357 281.00 | 198 238.00 | 555 519.00 |
BB Receivables related to investments | 3 119 299.00 | | 3 119 299.00 | 3 119 299.00 |
BH Other financial assets | 987 286.00 | | 987 286.00 | 987 286.00 |
BJ TOTAL (I) | 8 186 897.00 | 391 757.00 | 7 795 140.00 | 8 186 897.00 |
BV Advances and down payments on orders | 44 692.00 | | 44 692.00 | 44 692.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 310.00 | | 50 310.00 | 50 310.00 |
CF Cash and cash equivalents | 20 169.00 | | 20 169.00 | 20 169.00 |
CH Prepaid expenses | 7 342.00 | | 7 342.00 | 7 342.00 |
CJ TOTAL (II) | 122 513.00 | | 122 513.00 | 122 513.00 |
CO Grand total (0 to V) | 8 309 410.00 | 391 757.00 | 7 917 653.00 | 8 309 410.00 |
CU Other investments | 3 489 879.00 | | 3 489 879.00 | 3 489 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 984 366.00 | 4 112 252.00 | | 4 984 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 256.00 | 872 115.00 | | 597 256.00 |
DL TOTAL (I) | 5 911 622.00 | 5 314 366.00 | | 5 911 622.00 |
DP Provisions for Risks | | 35 600.00 | | |
DR TOTAL (IV) | | 35 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 647 700.00 | 2 040 884.00 | | 1 647 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 262.00 | 213 452.00 | | 19 262.00 |
DX Trade payables and related accounts | 48 504.00 | 46 904.00 | | 48 504.00 |
DY Tax and social security liabilities | 92 547.00 | 221 945.00 | | 92 547.00 |
EA Other liabilities | 198 017.00 | 212 087.00 | | 198 017.00 |
EC TOTAL (IV) | 2 006 031.00 | 2 735 273.00 | | 2 006 031.00 |
EE Grand total (I to V) | 7 917 653.00 | 8 085 240.00 | | 7 917 653.00 |
EG Accrued income and payables due within one year | | 1 222 410.00 | | |
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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 | 891 241.00 | | 891 241.00 | 891 241.00 |
FJ Net sales | 891 241.00 | | 891 241.00 | 891 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 958.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 919 201.00 | |
FW Other purchases and external expenses | | | 298 005.00 | |
FX Taxes, duties, and similar payments | | | 37 582.00 | |
FY Salaries and Wages | | | 409 349.00 | |
FZ Social Security Contributions | | | 169 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 039.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 997 724.00 | |
GG - OPERATING RESULT (I - II) | | | -78 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 658 828.00 | |
GP Total financial income (V) | | | 658 828.00 | |
GR Interest and similar expenses | | | 11 678.00 | |
GU Total financial expenses (VI) | | | 11 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117.00 | | |
HB Exceptional income from capital transactions | 49 762.00 | 38 050.00 | | 49 762.00 |
HC Reversals of provisions and transfers of expenses | 35 600.00 | | | 35 600.00 |
HD Total exceptional income (VII) | 85 362.00 | 38 167.00 | | 85 362.00 |
HE Exceptional expenses on management operations | | 25 715.00 | | |
HF Exceptional expenses on capital transactions | 44 870.00 | 29 701.00 | | 44 870.00 |
HH Total exceptional expenses (VIII) | 44 870.00 | 55 416.00 | | 44 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 492.00 | -17 249.00 | | 40 492.00 |
HK Income tax | 11 863.00 | 19 832.00 | | 11 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 391.00 | 2 288 187.00 | | 1 663 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 135.00 | 1 416 072.00 | | 1 066 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 256.00 | 872 115.00 | | 597 256.00 |
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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 | 8 241 785.00 | | 30 103.00 | 8 241 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 951.00 | 7 596 463.00 | |
I4 DECREASES Grand Total | | 84 992.00 | 8 186 897.00 | |
IO DECREASES Total including other intangible assets | | | 34 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 040.00 | 555 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 910.00 | | 1 004.00 | 33 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 461.00 | | 29 099.00 | 602 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 605 415.00 | | | 7 605 415.00 |
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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 | 339 889.00 | 83 039.00 | 31 170.00 | 339 889.00 |
PE DEPRECIATION Total including other intangible assets | 33 910.00 | 566.00 | | 33 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 979.00 | 82 472.00 | 31 170.00 | 305 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 600.00 | | 35 600.00 | 35 600.00 |
7C Grand total | 35 600.00 | | 35 600.00 | 35 600.00 |
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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 | 48 504.00 | 48 504.00 | | 48 504.00 |
8C Staff and Related Accounts | 28 045.00 | 28 045.00 | | 28 045.00 |
8D Social Security and Other Social Organizations | 35 627.00 | 35 627.00 | | 35 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 017.00 | 198 017.00 | | 198 017.00 |
UL Receivables related to investments | 3 119 299.00 | | 3 119 299.00 | 3 119 299.00 |
UT Other financial assets | 987 286.00 | | 987 286.00 | 987 286.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 565.00 | 2 565.00 | | 2 565.00 |
VB VAT | 29 158.00 | 29 158.00 | | 29 158.00 |
VG Loans with a maturity of up to one year at origin | 24 177.00 | 24 177.00 | | 24 177.00 |
VH Loans with a maturity of more than one year at origin | 1 623 523.00 | 536 817.00 | 1 086 706.00 | 1 623 523.00 |
VI Group and Associates | 19 262.00 | 19 262.00 | | 19 262.00 |
VK Loans repaid during the year | 412 801.00 | | | 412 801.00 |
VM Income taxes | 7 967.00 | 7 967.00 | | 7 967.00 |
VP Miscellaneous | 6 178.00 | 6 178.00 | | 6 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 426.00 | 21 426.00 | | 21 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 942.00 | 3 942.00 | | 3 942.00 |
VS Prepaid expenses | 7 342.00 | 7 342.00 | | 7 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 164 237.00 | 57 652.00 | 4 106 584.00 | 4 164 237.00 |
VW VAT | 7 449.00 | 7 449.00 | | 7 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 031.00 | 919 325.00 | 1 086 706.00 | 2 006 031.00 |
