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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 | 114 143.00 | 76 015.00 | 38 129.00 | 114 143.00 |
AT Other tangible assets | 517 917.00 | 335 527.00 | 182 390.00 | 517 917.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 3 226 517.00 | 536 542.00 | 2 689 976.00 | 3 226 517.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 4 120 654.00 | | 4 120 654.00 | 4 120 654.00 |
CF Cash and cash equivalents | 130 551.00 | | 130 551.00 | 130 551.00 |
CH Prepaid expenses | 21 645.00 | | 21 645.00 | 21 645.00 |
CJ TOTAL (II) | 4 282 450.00 | | 4 282 450.00 | 4 282 450.00 |
CO Grand total (0 to V) | 7 508 967.00 | 536 542.00 | 6 972 425.00 | 7 508 967.00 |
CR Shares due in more than one year | 3 956 407.00 | | | 3 956 407.00 |
CU Other investments | 2 588 337.00 | 125 000.00 | 2 463 337.00 | 2 588 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 688 591.00 | 1 504 168.00 | | 1 688 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 447.00 | 784 424.00 | | 736 447.00 |
DL TOTAL (I) | 2 502 639.00 | 2 366 191.00 | | 2 502 639.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 355.00 | 1 185 030.00 | | 1 014 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 091 891.00 | 1 515 736.00 | | 3 091 891.00 |
DX Trade payables and related accounts | 74 552.00 | 134 742.00 | | 74 552.00 |
DY Tax and social security liabilities | 196 589.00 | 291 748.00 | | 196 589.00 |
EA Other liabilities | 92 400.00 | 3 458.00 | | 92 400.00 |
EC TOTAL (IV) | 4 469 787.00 | 3 130 714.00 | | 4 469 787.00 |
EE Grand total (I to V) | 6 972 425.00 | 5 496 905.00 | | 6 972 425.00 |
EG Accrued income and payables due within one year | 815 366.00 | 1 564 893.00 | | 815 366.00 |
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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 | 2 990 600.00 | | 2 990 600.00 | 2 990 600.00 |
FJ Net sales | 2 990 600.00 | | 2 990 600.00 | 2 990 600.00 |
FO Operating subsidies | | | 33 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 448.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 044 935.00 | |
FW Other purchases and external expenses | | | 1 501 317.00 | |
FX Taxes, duties, and similar payments | | | 42 003.00 | |
FY Salaries and Wages | | | 860 022.00 | |
FZ Social Security Contributions | | | 265 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 284.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 773 074.00 | |
GG - OPERATING RESULT (I - II) | | | 271 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 748.00 | |
GP Total financial income (V) | | | 690 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 000.00 | |
GR Interest and similar expenses | | | 8 127.00 | |
GU Total financial expenses (VI) | | | 103 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 448.00 | 15 957.00 | | 20 448.00 |
HA Exceptional income from management transactions | 913.00 | 306.00 | | 913.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 90 913.00 | 5 306.00 | | 90 913.00 |
HE Exceptional expenses on management operations | 46 021.00 | 307.00 | | 46 021.00 |
HF Exceptional expenses on capital transactions | 89 748.00 | | | 89 748.00 |
HH Total exceptional expenses (VIII) | 135 769.00 | 307.00 | | 135 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 856.00 | 4 999.00 | | -44 856.00 |
HK Income tax | 77 459.00 | 105 998.00 | | 77 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 876.00 | 3 608 092.00 | | 3 825 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 429.00 | 2 823 669.00 | | 3 089 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 447.00 | 784 424.00 | | 736 447.00 |
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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 | 3 191 105.00 | | 191 353.00 | 3 191 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 748.00 | 2 594 457.00 | |
I4 DECREASES Grand Total | | 155 941.00 | 3 226 517.00 | |
IO DECREASES Total including other intangible assets | | | 114 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 192.00 | 517 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 010.00 | | 30 133.00 | 84 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 890.00 | | 111 219.00 | 472 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 634 205.00 | | 50 000.00 | 2 634 205.00 |
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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 | 373 450.00 | 104 284.00 | 66 192.00 | 373 450.00 |
PE DEPRECIATION Total including other intangible assets | 65 138.00 | 10 877.00 | | 65 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 312.00 | 93 407.00 | 66 192.00 | 308 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 119 748.00 | 95 000.00 | 89 748.00 | 119 748.00 |
7C Grand total | 119 748.00 | 95 000.00 | 89 748.00 | 119 748.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 95 000.00 | 89 748.00 | |
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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 | 74 552.00 | 74 552.00 | | 74 552.00 |
8C Staff and Related Accounts | 38 972.00 | 38 972.00 | | 38 972.00 |
8D Social Security and Other Social Organizations | 109 574.00 | 109 574.00 | | 109 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 400.00 | 92 400.00 | | 92 400.00 |
UT Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
UZ Social Security, other social security organizations | 2 158.00 | 2 158.00 | | 2 158.00 |
VB VAT | 23 785.00 | 23 785.00 | | 23 785.00 |
VC Group and associates | 3 965 966.00 | 9 559.00 | 3 956 407.00 | 3 965 966.00 |
VH Loans with a maturity of more than one year at origin | 1 014 355.00 | 451 825.00 | 562 530.00 | 1 014 355.00 |
VI Group and Associates | 3 091 891.00 | | 3 091 891.00 | 3 091 891.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 370 675.00 | | | 370 675.00 |
VM Income taxes | 23 233.00 | 23 233.00 | | 23 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 249.00 | 12 249.00 | | 12 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 512.00 | 105 512.00 | | 105 512.00 |
VS Prepaid expenses | 21 645.00 | 21 645.00 | | 21 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 158 018.00 | 195 491.00 | 3 962 527.00 | 4 158 018.00 |
VW VAT | 35 793.00 | 35 793.00 | | 35 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 469 787.00 | 815 366.00 | 3 654 421.00 | 4 469 787.00 |
