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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 | 12 314.00 | 12 314.00 | | 12 314.00 |
AT Other tangible assets | 996 040.00 | 384 839.00 | 611 200.00 | 996 040.00 |
AX Advances and down payments | 12 300.00 | | 12 300.00 | 12 300.00 |
BH Other financial assets | 21 819.00 | | 21 819.00 | 21 819.00 |
BJ TOTAL (I) | 4 995 172.00 | 397 153.00 | 4 598 018.00 | 4 995 172.00 |
BX Customers and related accounts | 160 428.00 | | 160 428.00 | 160 428.00 |
BZ Other receivables | 76 478.00 | | 76 478.00 | 76 478.00 |
CD Marketable securities | 2 291 149.00 | 752 586.00 | 1 538 562.00 | 2 291 149.00 |
CF Cash and cash equivalents | 253 370.00 | | 253 370.00 | 253 370.00 |
CH Prepaid expenses | 14 254.00 | | 14 254.00 | 14 254.00 |
CJ TOTAL (II) | 2 795 680.00 | 752 586.00 | 2 043 094.00 | 2 795 680.00 |
CO Grand total (0 to V) | 7 790 853.00 | 1 149 740.00 | 6 641 112.00 | 7 790 853.00 |
CU Other investments | 3 952 697.00 | | 3 952 697.00 | 3 952 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 033 462.00 | 5 448 806.00 | | 6 033 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 258.00 | 1 660 416.00 | | 234 258.00 |
DL TOTAL (I) | 6 311 720.00 | 7 153 223.00 | | 6 311 720.00 |
DU Loans and Debts from Credit Institutions (3) | 191 928.00 | 183.00 | | 191 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 121.00 | 1 762.00 | | 3 121.00 |
DX Trade payables and related accounts | 23 665.00 | 14 077.00 | | 23 665.00 |
DY Tax and social security liabilities | 110 676.00 | 108 158.00 | | 110 676.00 |
EC TOTAL (IV) | 329 392.00 | 124 181.00 | | 329 392.00 |
EE Grand total (I to V) | 6 641 112.00 | 7 277 405.00 | | 6 641 112.00 |
EG Accrued income and payables due within one year | 187 428.00 | 124 181.00 | | 187 428.00 |
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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 | 724 450.00 | | 724 450.00 | 724 450.00 |
FJ Net sales | 724 450.00 | | 724 450.00 | 724 450.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 080.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 756 548.00 | |
FW Other purchases and external expenses | | | 269 172.00 | |
FX Taxes, duties, and similar payments | | | 84 704.00 | |
FY Salaries and Wages | | | 303 570.00 | |
FZ Social Security Contributions | | | 81 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 468.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 869 941.00 | |
GG - OPERATING RESULT (I - II) | | | -113 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 000.00 | |
GL Other interest and similar income | | | 38 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 412 260.00 | |
GO Net income from sales of marketable securities | | | 194 805.00 | |
GP Total financial income (V) | | | 1 306 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 752 586.00 | |
GR Interest and similar expenses | | | 3 260.00 | |
GT Net expenses on sales of marketable securities | | | 218 865.00 | |
GU Total financial expenses (VI) | | | 974 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 000.00 | 1 420 000.00 | | 119 000.00 |
HD Total exceptional income (VII) | 119 000.00 | 1 420 000.00 | | 119 000.00 |
HE Exceptional expenses on management operations | 415.00 | 700.00 | | 415.00 |
HF Exceptional expenses on capital transactions | 106 740.00 | 1 216 662.00 | | 106 740.00 |
HH Total exceptional expenses (VIII) | 107 155.00 | 1 217 362.00 | | 107 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 844.00 | 202 637.00 | | 11 844.00 |
HK Income tax | -4 500.00 | 19 521.00 | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 567.00 | 4 611 337.00 | | 2 181 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 309.00 | 2 950 921.00 | | 1 947 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 258.00 | 1 660 416.00 | | 234 258.00 |
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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 | 4 742 593.00 | | 492 907.00 | 4 742 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 974 518.00 | |
I4 DECREASES Grand Total | | 240 328.00 | 4 995 173.00 | |
IO DECREASES Total including other intangible assets | | | 12 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 328.00 | 1 008 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 315.00 | | | 12 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 793.00 | | 492 875.00 | 755 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 974 486.00 | | 32.00 | 3 974 486.00 |
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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 | 399 272.00 | 131 468.00 | 133 587.00 | 399 272.00 |
PE DEPRECIATION Total including other intangible assets | 11 892.00 | 422.00 | | 11 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 380.00 | 131 046.00 | 133 587.00 | 387 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 412 260.00 | 752 587.00 | 412 260.00 | 412 260.00 |
7C Grand total | 412 260.00 | 752 587.00 | 412 260.00 | 412 260.00 |
UG - Financial | | 752 587.00 | 412 260.00 | |
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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 | 23 665.00 | 23 665.00 | | 23 665.00 |
8C Staff and Related Accounts | 38 071.00 | 38 071.00 | | 38 071.00 |
8D Social Security and Other Social Organizations | 18 596.00 | 18 596.00 | | 18 596.00 |
UT Other financial assets | 21 820.00 | | 21 820.00 | 21 820.00 |
UX Other trade receivables | 160 428.00 | 160 428.00 | | 160 428.00 |
UZ Social Security, other social security organizations | 20 012.00 | 20 012.00 | | 20 012.00 |
VB VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VC Group and associates | 26 299.00 | 26 299.00 | | 26 299.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 191 724.00 | 49 760.00 | 141 964.00 | 191 724.00 |
VI Group and Associates | 3 121.00 | 3 121.00 | | 3 121.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 8 276.00 | | | 8 276.00 |
VM Income taxes | 24 651.00 | 24 651.00 | | 24 651.00 |
VP Miscellaneous | 331.00 | 331.00 | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 812.00 | 15 812.00 | | 15 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 433.00 | 3 433.00 | | 3 433.00 |
VS Prepaid expenses | 14 255.00 | 14 255.00 | | 14 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 981.00 | 251 161.00 | 21 820.00 | 272 981.00 |
VW VAT | 38 198.00 | 38 198.00 | | 38 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 392.00 | 187 428.00 | 141 964.00 | 329 392.00 |
