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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 | 576.00 | 576.00 | | 576.00 |
AT Other tangible assets | 53 450.00 | 27 197.00 | 26 253.00 | 53 450.00 |
BB Receivables related to investments | 598 629.00 | | 598 629.00 | 598 629.00 |
BJ TOTAL (I) | 1 824 303.00 | 27 773.00 | 1 796 530.00 | 1 824 303.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 022.00 | | 9 022.00 | 9 022.00 |
CF Cash and cash equivalents | 44 888.00 | | 44 888.00 | 44 888.00 |
CH Prepaid expenses | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 57 834.00 | | 57 834.00 | 57 834.00 |
CO Grand total (0 to V) | 1 882 137.00 | 27 773.00 | 1 854 365.00 | 1 882 137.00 |
CP Shares due in less than one year | 598 629.00 | | | 598 629.00 |
CU Other investments | 1 171 648.00 | | 1 171 648.00 | 1 171 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 900.00 | 772 900.00 | | 772 900.00 |
DD Legal reserve (1) | 71 099.00 | 64 264.00 | | 71 099.00 |
DG Other reserves | 655 198.00 | 602 627.00 | | 655 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 859.00 | 136 696.00 | | 124 859.00 |
DK Regulated provisions | 18 648.00 | 18 648.00 | | 18 648.00 |
DL TOTAL (I) | 1 642 705.00 | 1 595 135.00 | | 1 642 705.00 |
DU Loans and Debts from Credit Institutions (3) | 23 385.00 | 31 484.00 | | 23 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 667.00 | 24 667.00 | | 32 667.00 |
DX Trade payables and related accounts | 9 133.00 | 10 793.00 | | 9 133.00 |
DY Tax and social security liabilities | 104 954.00 | 59 025.00 | | 104 954.00 |
EA Other liabilities | 41 520.00 | | | 41 520.00 |
EC TOTAL (IV) | 211 660.00 | 125 969.00 | | 211 660.00 |
EE Grand total (I to V) | 1 854 365.00 | 1 721 104.00 | | 1 854 365.00 |
EG Accrued income and payables due within one year | 196 484.00 | 102 626.00 | | 196 484.00 |
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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 | 347 517.00 | | 347 517.00 | 347 517.00 |
FJ Net sales | 347 517.00 | | 347 517.00 | 347 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 693.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 359 211.00 | |
FW Other purchases and external expenses | | | 100 721.00 | |
FX Taxes, duties, and similar payments | | | 7 271.00 | |
FY Salaries and Wages | | | 148 850.00 | |
FZ Social Security Contributions | | | 63 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 849.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 329 448.00 | |
GG - OPERATING RESULT (I - II) | | | 29 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 169.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 105 169.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 864.00 | | |
HD Total exceptional income (VII) | | 864.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 794.00 | | |
HK Income tax | 9 811.00 | 7 349.00 | | 9 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 380.00 | 434 109.00 | | 464 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 521.00 | 297 413.00 | | 339 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 859.00 | 136 696.00 | | 124 859.00 |
HP References: Equipment leasing | | 948.00 | | |
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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 | 1 674 904.00 | | 164 949.00 | 1 674 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 770 277.00 | |
I4 DECREASES Grand Total | | 15 550.00 | 1 824 303.00 | |
IO DECREASES Total including other intangible assets | | | 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 53 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 576.00 | | | 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 174.00 | | 2 825.00 | 51 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 154.00 | | 162 123.00 | 1 623 154.00 |
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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 | 19 473.00 | 8 849.00 | 550.00 | 19 473.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 897.00 | 8 849.00 | 550.00 | 18 897.00 |
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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 | 18 648.00 | | | 18 648.00 |
7C Grand total | 18 648.00 | | | 18 648.00 |
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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 | 9 133.00 | 9 133.00 | | 9 133.00 |
8C Staff and Related Accounts | 62 412.00 | 62 412.00 | | 62 412.00 |
8D Social Security and Other Social Organizations | 15 553.00 | 15 553.00 | | 15 553.00 |
8E Income Taxes | 15 403.00 | 15 403.00 | | 15 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 520.00 | 41 520.00 | | 41 520.00 |
UL Receivables related to investments | 598 629.00 | 598 629.00 | | 598 629.00 |
UY Staff and related accounts | 3 931.00 | 3 931.00 | | 3 931.00 |
UZ Social Security, other social security organizations | 1 981.00 | 1 981.00 | | 1 981.00 |
VB VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 23 343.00 | 8 167.00 | 15 176.00 | 23 343.00 |
VI Group and Associates | 32 667.00 | 32 667.00 | | 32 667.00 |
VK Loans repaid during the year | 8 090.00 | | | 8 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 411.00 | 5 411.00 | | 5 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
VS Prepaid expenses | 3 925.00 | 3 925.00 | | 3 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 576.00 | 611 576.00 | | 611 576.00 |
VW VAT | 6 175.00 | 6 175.00 | | 6 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 660.00 | 196 484.00 | 15 176.00 | 211 660.00 |
