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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 | 39 294.00 | 39 295.00 | | 39 294.00 |
AP Buildings | 78 286.00 | 31 314.00 | 46 972.00 | 78 286.00 |
AT Other tangible assets | 321 233.00 | 248 977.00 | 72 256.00 | 321 233.00 |
BB Receivables related to investments | 9 720 194.00 | | 9 720 194.00 | 9 720 194.00 |
BH Other financial assets | 312 389.00 | | 312 389.00 | 312 389.00 |
BJ TOTAL (I) | 10 886 556.00 | 319 586.00 | 10 566 970.00 | 10 886 556.00 |
BP Services in progress | 506 589.00 | | 506 589.00 | 506 589.00 |
BX Customers and related accounts | 3 014 172.00 | | 3 014 172.00 | 3 014 172.00 |
BZ Other receivables | 5 134 133.00 | 11 511.00 | 5 122 622.00 | 5 134 133.00 |
CF Cash and cash equivalents | 1 482 672.00 | | 1 482 672.00 | 1 482 672.00 |
CH Prepaid expenses | 6 710.00 | | 6 710.00 | 6 710.00 |
CJ TOTAL (II) | 10 144 275.00 | 11 511.00 | 10 132 764.00 | 10 144 275.00 |
CO Grand total (0 to V) | 21 030 831.00 | 331 097.00 | 20 699 734.00 | 21 030 831.00 |
CU Other investments | 415 160.00 | | 415 160.00 | 415 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 902 601.00 | 4 233 426.00 | | 2 902 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 309.00 | -1 330 825.00 | | 632 309.00 |
DL TOTAL (I) | 4 084 910.00 | 3 452 601.00 | | 4 084 910.00 |
DU Loans and Debts from Credit Institutions (3) | 82 555.00 | 6 595 680.00 | | 82 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 297 372.00 | 6 662 249.00 | | 14 297 372.00 |
DX Trade payables and related accounts | 781 136.00 | 459 034.00 | | 781 136.00 |
DY Tax and social security liabilities | 1 125 645.00 | 891 241.00 | | 1 125 645.00 |
EA Other liabilities | 328 117.00 | 1 089 870.00 | | 328 117.00 |
EC TOTAL (IV) | 16 614 824.00 | 15 698 075.00 | | 16 614 824.00 |
EE Grand total (I to V) | 20 699 734.00 | 19 150 676.00 | | 20 699 734.00 |
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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 | | | | |
FG Production sold - services | 3 970 407.00 | | 3 970 407.00 | 3 970 407.00 |
FJ Net sales | 3 970 407.00 | | 3 970 407.00 | 3 970 407.00 |
FM Inventory production | | | -79 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 673.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 4 110 557.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 634 160.00 | |
FX Taxes, duties, and similar payments | | | 99 586.00 | |
FY Salaries and Wages | | | 1 338 865.00 | |
FZ Social Security Contributions | | | 611 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 3 694 836.00 | |
GG - OPERATING RESULT (I - II) | | | 415 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 086 109.00 | |
GL Other interest and similar income | | | 21 217.00 | |
GP Total financial income (V) | | | 2 107 327.00 | |
GR Interest and similar expenses | | | 1 882 849.00 | |
GU Total financial expenses (VI) | | | 1 882 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 9 925.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 9 925.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 9 925.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 9 925.00 | | 5 000.00 |
HJ Employee participation in company results | 8 039.00 | 7 867.00 | | 8 039.00 |
HK Income tax | -150.00 | -12 646.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 222 884.00 | 4 774 567.00 | | 6 222 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 590 574.00 | 6 105 392.00 | | 5 590 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 309.00 | -1 330 825.00 | | 632 309.00 |
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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 | 9 171 616.00 | | 5 105 689.00 | 9 171 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 389 696.00 | 10 447 743.00 | |
I4 DECREASES Grand Total | | 3 390 748.00 | 10 886 556.00 | |
IO DECREASES Total including other intangible assets | | | 39 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 052.00 | 399 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 294.00 | | | 39 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 770.00 | | 9 801.00 | 390 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 741 551.00 | | 5 095 888.00 | 8 741 551.00 |
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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 | 310 337.00 | 10 300.00 | 1 052.00 | 310 337.00 |
PE DEPRECIATION Total including other intangible assets | 39 294.00 | | | 39 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 043.00 | 10 300.00 | 1 052.00 | 271 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 218 356.00 | | 218 356.00 | 218 356.00 |
6X Other provisions for depreciation | 11 511.00 | | | 11 511.00 |
7B Total provisions for depreciation | 229 867.00 | | 218 356.00 | 229 867.00 |
7C Grand total | 229 867.00 | | 218 356.00 | 229 867.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 218 356.00 | |
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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 | 781 136.00 | 781 136.00 | | 781 136.00 |
8C Staff and Related Accounts | 375 943.00 | 375 943.00 | | 375 943.00 |
8D Social Security and Other Social Organizations | 268 348.00 | 268 348.00 | | 268 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 117.00 | 328 117.00 | | 328 117.00 |
UL Receivables related to investments | 9 720 194.00 | 9 720 194.00 | | 9 720 194.00 |
UT Other financial assets | 312 389.00 | 312 389.00 | | 312 389.00 |
UX Other trade receivables | 3 014 172.00 | 3 014 172.00 | | 3 014 172.00 |
UZ Social Security, other social security organizations | 109 549.00 | 109 549.00 | | 109 549.00 |
VB VAT | 120 514.00 | 120 514.00 | | 120 514.00 |
VC Group and associates | 4 676 348.00 | 4 676 348.00 | | 4 676 348.00 |
VG Loans with a maturity of up to one year at origin | 82 555.00 | 82 555.00 | | 82 555.00 |
VI Group and Associates | 14 297 372.00 | 14 297 372.00 | | 14 297 372.00 |
VK Loans repaid during the year | 2 619.00 | | | 2 619.00 |
VM Income taxes | 12 796.00 | 12 796.00 | | 12 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 842.00 | 31 842.00 | | 31 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 926.00 | 214 926.00 | | 214 926.00 |
VS Prepaid expenses | 6 710.00 | 6 710.00 | | 6 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 187 596.00 | 18 187 596.00 | | 18 187 596.00 |
VW VAT | 449 511.00 | 449 511.00 | | 449 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 614 824.00 | 16 614 824.00 | | 16 614 824.00 |
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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 | 21.00 | | | 21.00 |
