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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 | 3 781.00 | 3 275.00 | 506.00 | 3 781.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 491 560.00 | 332 172.00 | 159 389.00 | 491 560.00 |
AT Other tangible assets | 42 800.00 | 16 301.00 | 26 498.00 | 42 800.00 |
BB Receivables related to investments | 204 040.00 | | 204 040.00 | 204 040.00 |
BJ TOTAL (I) | 2 169 021.00 | 351 748.00 | 1 817 273.00 | 2 169 021.00 |
BX Customers and related accounts | 33 563.00 | | 33 563.00 | 33 563.00 |
BZ Other receivables | 11 166.00 | | 11 166.00 | 11 166.00 |
CF Cash and cash equivalents | 28 096.00 | | 28 096.00 | 28 096.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 77 362.00 | | 77 362.00 | 77 362.00 |
CO Grand total (0 to V) | 2 246 383.00 | 351 748.00 | 1 894 635.00 | 2 246 383.00 |
CP Shares due in less than one year | 204 040.00 | | | 204 040.00 |
CU Other investments | 1 386 840.00 | | 1 386 840.00 | 1 386 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 28 262.00 | 24 150.00 | | 28 262.00 |
DG Other reserves | 1 015 175.00 | 977 057.00 | | 1 015 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 320.00 | 82 229.00 | | 21 320.00 |
DJ Investment subsidies | 31 921.00 | 37 251.00 | | 31 921.00 |
DL TOTAL (I) | 1 596 678.00 | 1 620 688.00 | | 1 596 678.00 |
DU Loans and Debts from Credit Institutions (3) | 181 310.00 | 227 011.00 | | 181 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 845.00 | 3 900.00 | | 8 845.00 |
DX Trade payables and related accounts | 6 895.00 | 12 656.00 | | 6 895.00 |
DY Tax and social security liabilities | 97 191.00 | 88 914.00 | | 97 191.00 |
DZ Fixed asset liabilities and related accounts | | 7 343.00 | | |
EA Other liabilities | 3 717.00 | 9 073.00 | | 3 717.00 |
EC TOTAL (IV) | 297 957.00 | 348 896.00 | | 297 957.00 |
EE Grand total (I to V) | 1 894 635.00 | 1 969 584.00 | | 1 894 635.00 |
EG Accrued income and payables due within one year | 192 451.00 | 167 932.00 | | 192 451.00 |
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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 | 615 930.00 | | 615 930.00 | 615 930.00 |
FJ Net sales | 615 930.00 | | 615 930.00 | 615 930.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 572.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 622 504.00 | |
FW Other purchases and external expenses | | | 90 181.00 | |
FX Taxes, duties, and similar payments | | | 19 368.00 | |
FY Salaries and Wages | | | 381 041.00 | |
FZ Social Security Contributions | | | 93 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 768.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 619 093.00 | |
GG - OPERATING RESULT (I - II) | | | 3 411.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 149.00 | |
GL Other interest and similar income | | | 2 797.00 | |
GP Total financial income (V) | | | 45 947.00 | |
GR Interest and similar expenses | | | 9 761.00 | |
GU Total financial expenses (VI) | | | 9 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 956.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 330.00 | 6 982.00 | | 5 330.00 |
HD Total exceptional income (VII) | 5 334.00 | 6 982.00 | | 5 334.00 |
HE Exceptional expenses on management operations | 4.00 | 1.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 1 188.00 | | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | 1.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 141.00 | 6 981.00 | | 4 141.00 |
HJ Employee participation in company results | 18 478.00 | 9 451.00 | | 18 478.00 |
HK Income tax | 3 941.00 | 6 848.00 | | 3 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 784.00 | 690 094.00 | | 673 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 465.00 | 607 864.00 | | 652 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 320.00 | 82 229.00 | | 21 320.00 |
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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 | 2 232 167.00 | | 66 063.00 | 2 232 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 709.00 | 1 590 880.00 | |
I4 DECREASES Grand Total | | 129 209.00 | 2 169 021.00 | |
IO DECREASES Total including other intangible assets | | 1 190.00 | 3 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 310.00 | 574 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 781.00 | | 1 190.00 | 3 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 470.00 | | 11 200.00 | 574 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653 916.00 | | 53 673.00 | 1 653 916.00 |
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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 | 327 102.00 | 34 768.00 | 10 122.00 | 327 102.00 |
PE DEPRECIATION Total including other intangible assets | 2 878.00 | 397.00 | | 2 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 223.00 | 34 372.00 | 10 122.00 | 324 223.00 |
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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 | 6 895.00 | 6 895.00 | | 6 895.00 |
8C Staff and Related Accounts | 45 645.00 | 45 645.00 | | 45 645.00 |
8D Social Security and Other Social Organizations | 34 351.00 | 34 351.00 | | 34 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 717.00 | 3 717.00 | | 3 717.00 |
UL Receivables related to investments | 204 040.00 | 204 040.00 | | 204 040.00 |
UX Other trade receivables | 33 563.00 | 33 563.00 | | 33 563.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
UZ Social Security, other social security organizations | 2 465.00 | 2 465.00 | | 2 465.00 |
VB VAT | 5 011.00 | 5 011.00 | | 5 011.00 |
VH Loans with a maturity of more than one year at origin | 181 310.00 | 75 804.00 | 105 506.00 | 181 310.00 |
VI Group and Associates | 8 845.00 | 8 845.00 | | 8 845.00 |
VK Loans repaid during the year | 49 165.00 | | | 49 165.00 |
VM Income taxes | 2 910.00 | 2 910.00 | | 2 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 4 537.00 | 4 537.00 | | 4 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 306.00 | 253 306.00 | | 253 306.00 |
VW VAT | 14 654.00 | 14 654.00 | | 14 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 957.00 | 192 451.00 | 105 506.00 | 297 957.00 |
