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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 | 756.00 | 113.00 | 642.00 | 756.00 |
AT Other tangible assets | 497 132.00 | 134 030.00 | 363 102.00 | 497 132.00 |
BH Other financial assets | 13 811.00 | | 13 811.00 | 13 811.00 |
BJ TOTAL (I) | 4 351 447.00 | 134 144.00 | 4 217 304.00 | 4 351 447.00 |
BX Customers and related accounts | 1 637 016.00 | | 1 637 016.00 | 1 637 016.00 |
BZ Other receivables | 11 427 885.00 | | 11 427 885.00 | 11 427 885.00 |
CF Cash and cash equivalents | 1 066 452.00 | | 1 066 452.00 | 1 066 452.00 |
CH Prepaid expenses | 45 179.00 | | 45 179.00 | 45 179.00 |
CJ TOTAL (II) | 14 176 532.00 | | 14 176 532.00 | 14 176 532.00 |
CO Grand total (0 to V) | 18 527 979.00 | 134 144.00 | 18 393 835.00 | 18 527 979.00 |
CU Other investments | 3 839 749.00 | | 3 839 749.00 | 3 839 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 070.00 | 331 070.00 | | 331 070.00 |
DB Share, merger, contribution premiums, etc. | 3 756 612.00 | 3 756 612.00 | | 3 756 612.00 |
DD Legal reserve (1) | 33 107.00 | 28 306.00 | | 33 107.00 |
DG Other reserves | 4 171 424.00 | 3 694 600.00 | | 4 171 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 465 794.00 | 481 625.00 | | 3 465 794.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 11 758 007.00 | 8 292 213.00 | | 11 758 007.00 |
DT Other Bond Issues | | 1 205 501.00 | | |
DU Loans and Debts from Credit Institutions (3) | 420 854.00 | 154 439.00 | | 420 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 069 150.00 | 2 027 589.00 | | 5 069 150.00 |
DX Trade payables and related accounts | 606 608.00 | 155 582.00 | | 606 608.00 |
DY Tax and social security liabilities | 435 210.00 | 379 332.00 | | 435 210.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | 104 005.00 | 29 110.00 | | 104 005.00 |
EC TOTAL (IV) | 6 635 828.00 | 3 951 554.00 | | 6 635 828.00 |
EE Grand total (I to V) | 18 393 835.00 | 12 243 767.00 | | 18 393 835.00 |
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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 | 1 667 195.00 | | 1 667 195.00 | 1 667 195.00 |
FJ Net sales | 1 667 195.00 | | 1 667 195.00 | 1 667 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 053.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 1 691 698.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 108 753.00 | |
FX Taxes, duties, and similar payments | | | 11 583.00 | |
FY Salaries and Wages | | | 562 983.00 | |
FZ Social Security Contributions | | | 234 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 940.00 | |
GE Other Expenses | | | 84 690.00 | |
GF Total Operating Expenses (II) | | | 2 065 978.00 | |
GG - OPERATING RESULT (I - II) | | | -374 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 799 250.00 | |
GL Other interest and similar income | | | 104 782.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 904 033.00 | |
GR Interest and similar expenses | | | 114 242.00 | |
GU Total financial expenses (VI) | | | 114 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 789 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 415 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 117.00 | | |
HB Exceptional income from capital transactions | | 607 363.00 | | |
HD Total exceptional income (VII) | | 619 481.00 | | |
HE Exceptional expenses on management operations | 1 110.00 | 809.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | | 661 693.00 | | |
HH Total exceptional expenses (VIII) | 1 110.00 | 662 502.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | -43 021.00 | | -1 110.00 |
HK Income tax | -51 393.00 | -3 500.00 | | -51 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 595 730.00 | 3 969 375.00 | | 5 595 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 936.00 | 3 487 750.00 | | 2 129 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 465 794.00 | 481 625.00 | | 3 465 794.00 |
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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 | 4 334 011.00 | | 17 436.00 | 4 334 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 853 560.00 | |
I4 DECREASES Grand Total | | | 4 351 447.00 | |
IO DECREASES Total including other intangible assets | | | 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 132.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 138.00 | | 6 994.00 | 490 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 843 873.00 | | 9 686.00 | 3 843 873.00 |
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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 | 70 204.00 | 63 940.00 | | 70 204.00 |
PE DEPRECIATION Total including other intangible assets | | 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 204.00 | 63 827.00 | | 70 204.00 |
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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 | 606 608.00 | 606 608.00 | | 606 608.00 |
8C Staff and Related Accounts | 47 510.00 | 47 510.00 | | 47 510.00 |
8D Social Security and Other Social Organizations | 74 277.00 | 74 277.00 | | 74 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 005.00 | 104 005.00 | | 104 005.00 |
UT Other financial assets | 13 811.00 | | 13 811.00 | 13 811.00 |
UX Other trade receivables | 1 637 016.00 | 1 637 016.00 | | 1 637 016.00 |
UZ Social Security, other social security organizations | 2 266.00 | 2 266.00 | | 2 266.00 |
VB VAT | 134 674.00 | 134 674.00 | | 134 674.00 |
VC Group and associates | 10 908 304.00 | 10 908 304.00 | | 10 908 304.00 |
VH Loans with a maturity of more than one year at origin | 420 854.00 | 391 088.00 | 29 766.00 | 420 854.00 |
VI Group and Associates | 5 069 150.00 | 5 069 150.00 | | 5 069 150.00 |
VN Other taxes, similar payments | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 674.00 | 9 674.00 | | 9 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 841.00 | 378 841.00 | | 378 841.00 |
VS Prepaid expenses | 45 179.00 | 45 179.00 | | 45 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 123 590.00 | 13 109 779.00 | 13 811.00 | 13 123 590.00 |
VW VAT | 303 450.00 | 303 450.00 | | 303 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 635 528.00 | 6 605 762.00 | 29 766.00 | 6 635 528.00 |
