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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 100.00 | | 25 100.00 | 25 100.00 |
AP Buildings | 230 900.00 | 13 252.00 | 217 648.00 | 230 900.00 |
AT Other tangible assets | 542 572.00 | 403 902.00 | 138 669.00 | 542 572.00 |
AV Fixed assets in progress | 274 481.00 | | 274 481.00 | 274 481.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 3 708 433.00 | 465 772.00 | 3 242 661.00 | 3 708 433.00 |
BX Customers and related accounts | 615 600.00 | | 615 600.00 | 615 600.00 |
BZ Other receivables | 12 314 671.00 | | 12 314 671.00 | 12 314 671.00 |
CD Marketable securities | 6 302.00 | | 6 302.00 | 6 302.00 |
CF Cash and cash equivalents | 279 499.00 | | 279 499.00 | 279 499.00 |
CH Prepaid expenses | 41 859.00 | | 41 859.00 | 41 859.00 |
CJ TOTAL (II) | 13 257 931.00 | | 13 257 931.00 | 13 257 931.00 |
CO Grand total (0 to V) | 16 966 364.00 | 465 772.00 | 16 500 592.00 | 16 966 364.00 |
CU Other investments | 2 621 680.00 | 48 618.00 | 2 573 062.00 | 2 621 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 316 518.00 | 315 042.00 | | 316 518.00 |
DG Other reserves | 1 780 278.00 | 1 752 243.00 | | 1 780 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 562.00 | 29 511.00 | | 737 562.00 |
DK Regulated provisions | 6.00 | 6.00 | | 6.00 |
DL TOTAL (I) | 10 834 359.00 | 10 096 796.00 | | 10 834 359.00 |
DQ Provisions for Expenses | 11 836.00 | 13 509.00 | | 11 836.00 |
DR TOTAL (IV) | 11 836.00 | 13 509.00 | | 11 836.00 |
DT Other Bond Issues | 2 536 692.00 | 2 528 292.00 | | 2 536 692.00 |
DU Loans and Debts from Credit Institutions (3) | 880 963.00 | 949 444.00 | | 880 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 813.00 | 1 719 684.00 | | 1 471 813.00 |
DX Trade payables and related accounts | 262 673.00 | 60 857.00 | | 262 673.00 |
DY Tax and social security liabilities | 500 556.00 | 114 549.00 | | 500 556.00 |
DZ Fixed asset liabilities and related accounts | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 5 654 397.00 | 5 372 826.00 | | 5 654 397.00 |
EE Grand total (I to V) | 16 500 592.00 | 15 483 131.00 | | 16 500 592.00 |
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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 | 40 119.00 | | 40 119.00 | 40 119.00 |
FG Production sold - services | 1 220 210.00 | | 1 220 210.00 | 1 220 210.00 |
FJ Net sales | 1 260 329.00 | | 1 260 329.00 | 1 260 329.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 978.00 | |
FQ Other income | | | 3 237.00 | |
FR Total operating income (I) | | | 1 279 544.00 | |
FS Purchases of goods (including customs duties) | | | 40 119.00 | |
FW Other purchases and external expenses | | | 836 005.00 | |
FX Taxes, duties, and similar payments | | | 21 443.00 | |
FY Salaries and Wages | | | 824 122.00 | |
FZ Social Security Contributions | | | 76 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 836.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 854 204.00 | |
GG - OPERATING RESULT (I - II) | | | -574 660.00 | |
GH Attributed profit or transferred loss (III) | | | 2 304 361.00 | |
GI Supported loss or transferred profit (IV) | | | 623 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 164.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 79.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 990.00 | |
GP Total financial income (V) | | | 173 233.00 | |
GR Interest and similar expenses | | | 200 075.00 | |
GU Total financial expenses (VI) | | | 200 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127 223.00 | 625 773.00 | | 127 223.00 |
HD Total exceptional income (VII) | 127 223.00 | 625 773.00 | | 127 223.00 |
HE Exceptional expenses on management operations | 8 178.00 | 135.00 | | 8 178.00 |
HF Exceptional expenses on capital transactions | 190 040.00 | 384 550.00 | | 190 040.00 |
HH Total exceptional expenses (VIII) | 198 219.00 | 384 685.00 | | 198 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 996.00 | 241 088.00 | | -70 996.00 |
HK Income tax | 271 050.00 | 31 434.00 | | 271 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 884 361.00 | 3 192 560.00 | | 3 884 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 799.00 | 3 163 049.00 | | 3 146 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 562.00 | 29 511.00 | | 737 562.00 |
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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 | 3 580 248.00 | | 318 225.00 | 3 580 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 040.00 | 2 635 380.00 | |
I4 DECREASES Grand Total | | 190 040.00 | 3 708 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 073 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 358.00 | | 315 695.00 | 757 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 822 891.00 | | 2 530.00 | 2 822 891.00 |
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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 | 373 050.00 | 44 104.00 | | 373 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 050.00 | 44 104.00 | | 373 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 509.00 | 11 836.00 | 13 509.00 | 13 509.00 |
7B Total provisions for depreciation | 112 608.00 | | 63 990.00 | 112 608.00 |
7C Grand total | 126 117.00 | 11 836.00 | 77 499.00 | 126 117.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 836.00 | 13 509.00 | |
UG - Financial | | | 63 990.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 536 692.00 | 36 692.00 | 2 500 000.00 | 2 536 692.00 |
8B Suppliers and Related Accounts | 262 673.00 | 262 673.00 | | 262 673.00 |
8C Staff and Related Accounts | 9 736.00 | 9 736.00 | | 9 736.00 |
8D Social Security and Other Social Organizations | 115 125.00 | 115 125.00 | | 115 125.00 |
8E Income Taxes | 226 395.00 | 226 395.00 | | 226 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
UX Other trade receivables | 615 600.00 | 615 600.00 | | 615 600.00 |
UZ Social Security, other social security organizations | 542.00 | 542.00 | | 542.00 |
VB VAT | 42 860.00 | 42 860.00 | | 42 860.00 |
VC Group and associates | 12 268 244.00 | 12 268 244.00 | | 12 268 244.00 |
VH Loans with a maturity of more than one year at origin | 880 841.00 | 69 540.00 | 271 415.00 | 880 841.00 |
VI Group and Associates | 1 471 813.00 | 1 471 813.00 | | 1 471 813.00 |
VK Loans repaid during the year | 68 449.00 | | | 68 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 336.00 | 8 336.00 | | 8 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 026.00 | 3 026.00 | | 3 026.00 |
VS Prepaid expenses | 41 859.00 | 41 859.00 | | 41 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 985 830.00 | 12 972 130.00 | 13 700.00 | 12 985 830.00 |
VW VAT | 140 964.00 | 140 964.00 | | 140 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 654 275.00 | 2 342 974.00 | 2 771 415.00 | 5 654 275.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
