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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 | 90 524.00 | 45 258.00 | 45 266.00 | 90 524.00 |
AJ Other Intangible Assets | 365 221.00 | 226 058.00 | 139 163.00 | 365 221.00 |
AT Other tangible assets | 201 179.00 | 110 360.00 | 90 819.00 | 201 179.00 |
BH Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
BJ TOTAL (I) | 12 510 831.00 | 381 676.00 | 12 129 154.00 | 12 510 831.00 |
BX Customers and related accounts | 146 329.00 | | 146 329.00 | 146 329.00 |
BZ Other receivables | 1 778 481.00 | | 1 778 481.00 | 1 778 481.00 |
CF Cash and cash equivalents | 3 884 860.00 | | 3 884 860.00 | 3 884 860.00 |
CH Prepaid expenses | 7 127.00 | | 7 127.00 | 7 127.00 |
CJ TOTAL (II) | 5 816 797.00 | | 5 816 797.00 | 5 816 797.00 |
CO Grand total (0 to V) | 18 327 628.00 | 381 676.00 | 17 945 951.00 | 18 327 628.00 |
CU Other investments | 11 849 962.00 | | 11 849 962.00 | 11 849 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 009 722.00 | 4 403 426.00 | | 5 009 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 034 301.00 | 606 296.00 | | 4 034 301.00 |
DK Regulated provisions | 29 047.00 | | | 29 047.00 |
DL TOTAL (I) | 9 081 320.00 | 5 017 972.00 | | 9 081 320.00 |
DU Loans and Debts from Credit Institutions (3) | 8 510 626.00 | 560 449.00 | | 8 510 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 152.00 | 2 130.00 | | 3 152.00 |
DX Trade payables and related accounts | 179 758.00 | 32 631.00 | | 179 758.00 |
DY Tax and social security liabilities | 144 265.00 | 48 064.00 | | 144 265.00 |
EA Other liabilities | 26 829.00 | | | 26 829.00 |
EC TOTAL (IV) | 8 864 631.00 | 643 275.00 | | 8 864 631.00 |
EE Grand total (I to V) | 17 945 951.00 | 5 661 247.00 | | 17 945 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 360.00 | | 360.00 | 360.00 |
FG Production sold - services | 796 159.00 | | 796 159.00 | 796 159.00 |
FJ Net sales | 796 519.00 | | 796 519.00 | 796 519.00 |
FO Operating subsidies | | | 10 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 465.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 823 884.00 | |
FW Other purchases and external expenses | | | 235 672.00 | |
FX Taxes, duties, and similar payments | | | 9 743.00 | |
FY Salaries and Wages | | | 396 017.00 | |
FZ Social Security Contributions | | | 48 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 407.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 802 751.00 | |
GG - OPERATING RESULT (I - II) | | | 21 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 301 818.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 2 302 629.00 | |
GR Interest and similar expenses | | | 81 831.00 | |
GU Total financial expenses (VI) | | | 81 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 220 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 241 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 180 343.00 | | | 4 180 343.00 |
HD Total exceptional income (VII) | 4 180 343.00 | | | 4 180 343.00 |
HE Exceptional expenses on management operations | 55.00 | 90.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 2 262 088.00 | | | 2 262 088.00 |
HG Exceptional depreciation and provisions | 29 047.00 | | | 29 047.00 |
HH Total exceptional expenses (VIII) | 2 291 190.00 | 90.00 | | 2 291 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 889 153.00 | -90.00 | | 1 889 153.00 |
HK Income tax | 96 783.00 | 44 388.00 | | 96 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 306 856.00 | 1 201 643.00 | | 7 306 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 555.00 | 595 347.00 | | 3 272 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 034 301.00 | 606 296.00 | | 4 034 301.00 |
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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 | 2 954 047.00 | | 11 818 872.00 | 2 954 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 262 088.00 | 11 853 906.00 | |
I4 DECREASES Grand Total | | 2 262 088.00 | 12 510 831.00 | |
IO DECREASES Total including other intangible assets | | | 455 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 746.00 | | | 455 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 213.00 | | 3 966.00 | 197 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301 088.00 | | 11 814 906.00 | 2 301 088.00 |
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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 | 269 270.00 | 112 407.00 | | 269 270.00 |
PE DEPRECIATION Total including other intangible assets | 198 426.00 | 72 890.00 | | 198 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 843.00 | 39 517.00 | | 70 843.00 |
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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 | | 29 047.00 | | |
7C Grand total | | 29 047.00 | | |
UJ - Exceptional | | 29 047.00 | | |
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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 | 179 758.00 | 179 758.00 | | 179 758.00 |
8C Staff and Related Accounts | 20 877.00 | 20 877.00 | | 20 877.00 |
8D Social Security and Other Social Organizations | 48 486.00 | 48 486.00 | | 48 486.00 |
8E Income Taxes | 51 975.00 | 51 975.00 | | 51 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 829.00 | 26 829.00 | | 26 829.00 |
UT Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
UX Other trade receivables | 146 329.00 | 146 329.00 | | 146 329.00 |
UZ Social Security, other social security organizations | 13 354.00 | 13 354.00 | | 13 354.00 |
VB VAT | 35 543.00 | 35 543.00 | | 35 543.00 |
VC Group and associates | 1 729 585.00 | 1 729 585.00 | | 1 729 585.00 |
VH Loans with a maturity of more than one year at origin | 8 510 626.00 | 1 414 132.00 | 7 096 494.00 | 8 510 626.00 |
VI Group and Associates | 3 152.00 | 3 152.00 | | 3 152.00 |
VJ Loans taken out during the year | 8 250 000.00 | | | 8 250 000.00 |
VK Loans repaid during the year | 338 287.00 | | | 338 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
VS Prepaid expenses | 7 127.00 | 7 127.00 | | 7 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 881.00 | 1 931 938.00 | 3 944.00 | 1 935 881.00 |
VW VAT | 19 857.00 | 19 857.00 | | 19 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 864 631.00 | 1 768 136.00 | 7 096 494.00 | 8 864 631.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
