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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 | 747.00 | 747.00 | | 747.00 |
AT Other tangible assets | 16 239.00 | 7 557.00 | 8 681.00 | 16 239.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 12 558 165.00 | 8 805.00 | 12 549 359.00 | 12 558 165.00 |
BX Customers and related accounts | 329 376.00 | | 329 376.00 | 329 376.00 |
BZ Other receivables | 5 218 837.00 | 759 188.00 | 4 459 649.00 | 5 218 837.00 |
CD Marketable securities | 5 012 703.00 | 9 784.00 | 5 002 918.00 | 5 012 703.00 |
CF Cash and cash equivalents | 2 416 142.00 | | 2 416 142.00 | 2 416 142.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 12 979 160.00 | 768 972.00 | 12 210 188.00 | 12 979 160.00 |
CO Grand total (0 to V) | 25 537 325.00 | 777 778.00 | 24 759 547.00 | 25 537 325.00 |
CU Other investments | 12 539 193.00 | 500.00 | 12 538 693.00 | 12 539 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | | | 680 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 21 456 314.00 | | | 21 456 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 658.00 | | | 253 658.00 |
DK Regulated provisions | 119 527.00 | | | 119 527.00 |
DL TOTAL (I) | 22 584 500.00 | | | 22 584 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 330.00 | | | 2 000 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 121.00 | | | 64 121.00 |
DX Trade payables and related accounts | 24 863.00 | | | 24 863.00 |
DY Tax and social security liabilities | 78 333.00 | | | 78 333.00 |
EA Other liabilities | 7 398.00 | | | 7 398.00 |
EC TOTAL (IV) | 2 175 047.00 | | | 2 175 047.00 |
EE Grand total (I to V) | 24 759 547.00 | | | 24 759 547.00 |
EG Accrued income and payables due within one year | 675 047.00 | | | 675 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 263 032.00 | | 263 032.00 | 263 032.00 |
FJ Net sales | 263 032.00 | | 263 032.00 | 263 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 609.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 265 785.00 | |
FW Other purchases and external expenses | | | 80 633.00 | |
FX Taxes, duties, and similar payments | | | 16 944.00 | |
FY Salaries and Wages | | | 194 191.00 | |
FZ Social Security Contributions | | | 45 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GE Other Expenses | | | 8 728.00 | |
GF Total Operating Expenses (II) | | | 348 076.00 | |
GG - OPERATING RESULT (I - II) | | | -82 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 211.00 | |
GL Other interest and similar income | | | 66 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 981.00 | |
GP Total financial income (V) | | | 385 575.00 | |
GR Interest and similar expenses | | | 50 354.00 | |
GU Total financial expenses (VI) | | | 50 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 609.00 | | | 2 609.00 |
A2 TOTAL ASSETS | 31 831.00 | | | 31 831.00 |
HB Exceptional income from capital transactions | 2 045.00 | | | 2 045.00 |
HD Total exceptional income (VII) | 2 045.00 | | | 2 045.00 |
HF Exceptional expenses on capital transactions | 1 316.00 | | | 1 316.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728.00 | | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 406.00 | | | 653 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 747.00 | | | 399 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 658.00 | | | 253 658.00 |
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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 | 12 557 911.00 | | 1 803.00 | 12 557 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 12 541 177.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 12 558 165.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 16 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 285.00 | | 1 503.00 | 15 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 541 877.00 | | 300.00 | 12 541 877.00 |
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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 | 6 847.00 | 2 008.00 | 550.00 | 6 847.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 099.00 | 2 008.00 | 550.00 | 6 099.00 |
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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 | 119 527.00 | | | 119 527.00 |
6X Other provisions for depreciation | 783 953.00 | | 14 981.00 | 783 953.00 |
7B Total provisions for depreciation | 784 453.00 | | 14 981.00 | 784 453.00 |
7C Grand total | 903 981.00 | | 14 981.00 | 903 981.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 14 981.00 | |
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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 | 24 863.00 | 24 863.00 | | 24 863.00 |
8C Staff and Related Accounts | 10 371.00 | 10 371.00 | | 10 371.00 |
8D Social Security and Other Social Organizations | 6 462.00 | 6 462.00 | | 6 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 398.00 | 7 398.00 | | 7 398.00 |
UT Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
UX Other trade receivables | 329 376.00 | 329 376.00 | | 329 376.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VB VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VC Group and associates | 5 213 628.00 | 5 213 628.00 | | 5 213 628.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 500 000.00 | 1 500 000.00 | 2 000 000.00 |
VI Group and Associates | 64 121.00 | 64 121.00 | | 64 121.00 |
VK Loans repaid during the year | 3 611.00 | | | 3 611.00 |
VP Miscellaneous | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
VS Prepaid expenses | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 552 298.00 | 5 550 314.00 | 1 983.00 | 5 552 298.00 |
VW VAT | 59 748.00 | 59 748.00 | | 59 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 047.00 | 675 047.00 | 1 500 000.00 | 2 175 047.00 |
