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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 | 8 184.00 | 8 184.00 | | 8 184.00 |
AT Other tangible assets | 126 407.00 | 118 452.00 | 7 955.00 | 126 407.00 |
BB Receivables related to investments | 240 126.00 | | 240 126.00 | 240 126.00 |
BH Other financial assets | 37 092.00 | | 37 092.00 | 37 092.00 |
BJ TOTAL (I) | 2 431 866.00 | 1 679 725.00 | 752 142.00 | 2 431 866.00 |
BX Customers and related accounts | 66 383.00 | | 66 383.00 | 66 383.00 |
BZ Other receivables | 30 565.00 | | 30 565.00 | 30 565.00 |
CF Cash and cash equivalents | 1 206.00 | | 1 206.00 | 1 206.00 |
CH Prepaid expenses | 8 820.00 | | 8 820.00 | 8 820.00 |
CJ TOTAL (II) | 106 974.00 | | 106 974.00 | 106 974.00 |
CO Grand total (0 to V) | 2 538 840.00 | 1 679 725.00 | 859 115.00 | 2 538 840.00 |
CP Shares due in less than one year | 240 126.00 | | | 240 126.00 |
CU Other investments | 2 020 057.00 | 1 553 089.00 | 466 969.00 | 2 020 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 139 596.00 | 106 116.00 | | 139 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 070.00 | 33 480.00 | | 25 070.00 |
DK Regulated provisions | 73 756.00 | 73 756.00 | | 73 756.00 |
DL TOTAL (I) | 449 421.00 | 424 352.00 | | 449 421.00 |
DU Loans and Debts from Credit Institutions (3) | 133 258.00 | 98 907.00 | | 133 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 539.00 | 59 872.00 | | 20 539.00 |
DX Trade payables and related accounts | 83 541.00 | 52 267.00 | | 83 541.00 |
DY Tax and social security liabilities | 85 875.00 | 78 263.00 | | 85 875.00 |
EA Other liabilities | 86 480.00 | 23 442.00 | | 86 480.00 |
EC TOTAL (IV) | 409 694.00 | 312 750.00 | | 409 694.00 |
EE Grand total (I to V) | 859 115.00 | 737 102.00 | | 859 115.00 |
EG Accrued income and payables due within one year | 370 960.00 | 260 400.00 | | 370 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 090.00 | 23 813.00 | | 24 090.00 |
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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 | 302 990.00 | 125 000.00 | 427 990.00 | 302 990.00 |
FJ Net sales | 302 990.00 | 125 000.00 | 427 990.00 | 302 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 535.00 | |
FQ Other income | | | 5 944.00 | |
FR Total operating income (I) | | | 522 470.00 | |
FW Other purchases and external expenses | | | 150 904.00 | |
FX Taxes, duties, and similar payments | | | 15 921.00 | |
FY Salaries and Wages | | | 214 183.00 | |
FZ Social Security Contributions | | | 113 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 624.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 506 318.00 | |
GG - OPERATING RESULT (I - II) | | | 16 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 507.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 996.00 | |
GP Total financial income (V) | | | 60 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 908.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 39 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 535.00 | 98 287.00 | | 88 535.00 |
HA Exceptional income from management transactions | 1 039.00 | | | 1 039.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 040.00 | | | 1 040.00 |
HE Exceptional expenses on management operations | 180.00 | 423.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 9 996.00 | | | 9 996.00 |
HH Total exceptional expenses (VIII) | 10 176.00 | 423.00 | | 10 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 136.00 | -423.00 | | -9 136.00 |
HK Income tax | 3 375.00 | 5 419.00 | | 3 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 013.00 | 1 025 971.00 | | 584 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 943.00 | 992 492.00 | | 558 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 070.00 | 33 480.00 | | 25 070.00 |
HP References: Equipment leasing | 3 657.00 | 6 935.00 | | 3 657.00 |
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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 | 2 216 237.00 | | 225 625.00 | 2 216 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 996.00 | 2 297 276.00 | |
I4 DECREASES Grand Total | | 9 996.00 | 2 431 866.00 | |
IO DECREASES Total including other intangible assets | | | 8 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 184.00 | | | 8 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 407.00 | | | 126 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 081 647.00 | | 225 625.00 | 2 081 647.00 |
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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 | 115 012.00 | 11 624.00 | | 115 012.00 |
PE DEPRECIATION Total including other intangible assets | 8 184.00 | | | 8 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 828.00 | 11 624.00 | | 106 828.00 |
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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 | 73 756.00 | | | 73 756.00 |
7B Total provisions for depreciation | 1 526 177.00 | 36 908.00 | 9 996.00 | 1 526 177.00 |
7C Grand total | 1 599 933.00 | 36 909.00 | 9 996.00 | 1 599 933.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 36 908.00 | 9 996.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 83 541.00 | 83 541.00 | | 83 541.00 |
8C Staff and Related Accounts | 4 644.00 | 4 644.00 | | 4 644.00 |
8D Social Security and Other Social Organizations | 42 894.00 | 42 894.00 | | 42 894.00 |
8E Income Taxes | 3 375.00 | 3 375.00 | | 3 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 480.00 | 86 480.00 | | 86 480.00 |
UL Receivables related to investments | 240 126.00 | 240 126.00 | | 240 126.00 |
UT Other financial assets | 37 092.00 | | 37 092.00 | 37 092.00 |
UX Other trade receivables | 66 383.00 | 66 383.00 | | 66 383.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VB VAT | 28 089.00 | 28 089.00 | | 28 089.00 |
VC Group and associates | 507.00 | 507.00 | | 507.00 |
VG Loans with a maturity of up to one year at origin | 24 749.00 | 24 749.00 | | 24 749.00 |
VH Loans with a maturity of more than one year at origin | 108 509.00 | 69 775.00 | 38 734.00 | 108 509.00 |
VI Group and Associates | 11 539.00 | 11 539.00 | | 11 539.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 025.00 | | | 16 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 613.00 | 12 613.00 | | 12 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
VS Prepaid expenses | 8 820.00 | 8 820.00 | | 8 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 986.00 | 345 894.00 | 37 092.00 | 382 986.00 |
VW VAT | 22 349.00 | 22 349.00 | | 22 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 694.00 | 370 960.00 | 38 734.00 | 409 694.00 |
