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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 | 3 957.00 | 1 734.00 | 2 223.00 | 3 957.00 |
AT Other tangible assets | 37 565.00 | 35 072.00 | 2 493.00 | 37 565.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 45 153.00 | | 45 153.00 | 45 153.00 |
BJ TOTAL (I) | 2 693 221.00 | 36 805.00 | 2 656 416.00 | 2 693 221.00 |
BX Customers and related accounts | 238 830.00 | | 238 830.00 | 238 830.00 |
BZ Other receivables | 1 162 642.00 | | 1 162 642.00 | 1 162 642.00 |
CD Marketable securities | 1 600 360.00 | 13 380.00 | 1 586 980.00 | 1 600 360.00 |
CF Cash and cash equivalents | 233 613.00 | | 233 613.00 | 233 613.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 3 238 994.00 | 13 380.00 | 3 225 614.00 | 3 238 994.00 |
CO Grand total (0 to V) | 5 932 215.00 | 50 185.00 | 5 882 029.00 | 5 932 215.00 |
CP Shares due in less than one year | 45 153.00 | | | 45 153.00 |
CU Other investments | 2 406 546.00 | | 2 406 546.00 | 2 406 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 707.00 | 952 707.00 | | 952 707.00 |
DB Share, merger, contribution premiums, etc. | 389 200.00 | 389 200.00 | | 389 200.00 |
DD Legal reserve (1) | 95 505.00 | 95 505.00 | | 95 505.00 |
DG Other reserves | 3 584 135.00 | 2 400 191.00 | | 3 584 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 227.00 | 1 383 944.00 | | 495 227.00 |
DL TOTAL (I) | 5 516 775.00 | 5 221 547.00 | | 5 516 775.00 |
DU Loans and Debts from Credit Institutions (3) | 189 190.00 | 187 031.00 | | 189 190.00 |
DX Trade payables and related accounts | 39 209.00 | 50 724.00 | | 39 209.00 |
DY Tax and social security liabilities | 136 796.00 | 168 527.00 | | 136 796.00 |
EA Other liabilities | 61.00 | 7 983.00 | | 61.00 |
EC TOTAL (IV) | 365 255.00 | 414 265.00 | | 365 255.00 |
EE Grand total (I to V) | 5 882 029.00 | 5 635 812.00 | | 5 882 029.00 |
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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 | 538 198.00 | | 538 198.00 | 538 198.00 |
FJ Net sales | 538 198.00 | | 538 198.00 | 538 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 539 475.00 | |
FW Other purchases and external expenses | | | 160 901.00 | |
FX Taxes, duties, and similar payments | | | 5 390.00 | |
FY Salaries and Wages | | | 235 706.00 | |
FZ Social Security Contributions | | | 90 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 630.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 496 099.00 | |
GG - OPERATING RESULT (I - II) | | | 43 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 982.00 | |
GL Other interest and similar income | | | 9 441.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 499 423.00 | |
GR Interest and similar expenses | | | 13 380.00 | |
GS Negative differences of foreign exchange | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 15 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 124.00 | | 20.00 |
HB Exceptional income from capital transactions | | 4 824.00 | | |
HD Total exceptional income (VII) | 20.00 | 4 948.00 | | 20.00 |
HE Exceptional expenses on management operations | 2 293.00 | 273.00 | | 2 293.00 |
HF Exceptional expenses on capital transactions | | 840.00 | | |
HH Total exceptional expenses (VIII) | 2 293.00 | 1 113.00 | | 2 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 273.00 | 3 835.00 | | -2 273.00 |
HJ Employee participation in company results | 25 300.00 | 21 400.00 | | 25 300.00 |
HK Income tax | 4 352.00 | 43 810.00 | | 4 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 918.00 | 2 025 867.00 | | 1 038 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 691.00 | 641 922.00 | | 543 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 227.00 | 1 383 944.00 | | 495 227.00 |
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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 | 2 702 608.00 | | 4 017.00 | 2 702 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 142.00 | 2 651 699.00 | |
I4 DECREASES Grand Total | 3 263.00 | 10 141.00 | 2 693 221.00 | 3 263.00 |
IO DECREASES Total including other intangible assets | | | 3 957.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 263.00 | -1.00 | 37 565.00 | 3 263.00 |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | 3 499.00 | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 310.00 | | 518.00 | 40 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 661 841.00 | | | 2 661 841.00 |
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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 | 33 175.00 | 3 630.00 | | 33 175.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | 1 276.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 718.00 | 2 354.00 | | 32 718.00 |
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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 | 39 209.00 | 39 209.00 | | 39 209.00 |
8C Staff and Related Accounts | 54 022.00 | 54 022.00 | | 54 022.00 |
8D Social Security and Other Social Organizations | 36 828.00 | 36 828.00 | | 36 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UP Loans | 45 153.00 | 45 153.00 | | 45 153.00 |
UX Other trade receivables | 238 830.00 | 238 830.00 | | 238 830.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VB VAT | 6 674.00 | 6 674.00 | | 6 674.00 |
VC Group and associates | 1 109 109.00 | 1 109 109.00 | | 1 109 109.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 189 172.00 | 189 172.00 | | 189 172.00 |
VM Income taxes | 45 884.00 | 45 884.00 | | 45 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 445.00 | 6 445.00 | | 6 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 3 548.00 | 3 548.00 | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 174.00 | 1 450 174.00 | | 1 450 174.00 |
VW VAT | 39 500.00 | 39 500.00 | | 39 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 255.00 | 365 255.00 | | 365 255.00 |
