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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 | 272 051.00 | 252 635.00 | 19 416.00 | 272 051.00 |
AJ Other Intangible Assets | 19 281.00 | | 19 281.00 | 19 281.00 |
AN Land | 36 323.00 | 36 323.00 | | 36 323.00 |
AR Technical installations, industrial equipment and tools | 735.00 | 735.00 | | 735.00 |
AT Other tangible assets | 348 820.00 | 308 169.00 | 40 651.00 | 348 820.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 952.00 | | 3 952.00 | 3 952.00 |
BJ TOTAL (I) | 2 408 137.00 | 1 001 869.00 | 1 406 268.00 | 2 408 137.00 |
BX Customers and related accounts | 600 199.00 | | 600 199.00 | 600 199.00 |
BZ Other receivables | 4 121 066.00 | | 4 121 066.00 | 4 121 066.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 6 121.00 | | 6 121.00 | 6 121.00 |
CH Prepaid expenses | 50 636.00 | | 50 636.00 | 50 636.00 |
CJ TOTAL (II) | 4 778 150.00 | | 4 778 150.00 | 4 778 150.00 |
CO Grand total (0 to V) | 7 186 287.00 | 1 001 869.00 | 6 184 418.00 | 7 186 287.00 |
CU Other investments | 1 726 976.00 | 404 008.00 | 1 322 968.00 | 1 726 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 001.00 | 61 001.00 | | 61 001.00 |
DH Retained earnings | 882 592.00 | 882 592.00 | | 882 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 861.00 | 453 060.00 | | 301 861.00 |
DK Regulated provisions | 12 770.00 | 12 770.00 | | 12 770.00 |
DL TOTAL (I) | 1 868 223.00 | 2 019 423.00 | | 1 868 223.00 |
DP Provisions for Risks | 1 176.00 | | | 1 176.00 |
DR TOTAL (IV) | 1 176.00 | | | 1 176.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DX Trade payables and related accounts | 291 816.00 | 946 388.00 | | 291 816.00 |
DY Tax and social security liabilities | 239 205.00 | 499 435.00 | | 239 205.00 |
EA Other liabilities | 3 783 942.00 | 3 334 790.00 | | 3 783 942.00 |
EC TOTAL (IV) | 4 315 019.00 | 4 780 668.00 | | 4 315 019.00 |
EE Grand total (I to V) | 6 184 418.00 | 6 800 091.00 | | 6 184 418.00 |
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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 | 806 529.00 | | 806 529.00 | 806 529.00 |
FJ Net sales | 806 529.00 | | 806 529.00 | 806 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FQ Other income | | | 451 430.00 | |
FR Total operating income (I) | | | 1 258 503.00 | |
FU Purchases of raw materials and other supplies | | | 776.00 | |
FW Other purchases and external expenses | | | 530 961.00 | |
FX Taxes, duties, and similar payments | | | 6 778.00 | |
FY Salaries and Wages | | | 261 406.00 | |
FZ Social Security Contributions | | | 101 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 355.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 176.00 | |
GE Other Expenses | | | 438 921.00 | |
GF Total Operating Expenses (II) | | | 1 359 420.00 | |
GG - OPERATING RESULT (I - II) | | | -100 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 396.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 402 396.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 157.00 | | |
HB Exceptional income from capital transactions | 900.00 | 9 900.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 11 057.00 | | 900.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HF Exceptional expenses on capital transactions | | 502 057.00 | | |
HH Total exceptional expenses (VIII) | 410.00 | 502 057.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | -491 000.00 | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 799.00 | 2 665 152.00 | | 1 661 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 939.00 | 2 212 092.00 | | 1 359 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 861.00 | 453 060.00 | | 301 861.00 |
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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 | 2 369 750.00 | | 43 463.00 | 2 369 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730 928.00 | |
I4 DECREASES Grand Total | | 5 075.00 | 2 408 137.00 | |
IO DECREASES Total including other intangible assets | | | 291 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 075.00 | 385 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 495.00 | | 18 837.00 | 272 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 327.00 | | 24 626.00 | 366 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730 928.00 | | | 1 730 928.00 |
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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 | 579 854.00 | 18 355.00 | 348.00 | 579 854.00 |
PE DEPRECIATION Total including other intangible assets | 249 101.00 | 3 534.00 | | 249 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 754.00 | 14 821.00 | 348.00 | 330 754.00 |
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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 | 12 770.00 | | | 12 770.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 176.00 | | |
6E on fixed assets – tangible | 545.00 | | 545.00 | 545.00 |
7B Total provisions for depreciation | 404 553.00 | | 545.00 | 404 553.00 |
7C Grand total | 417 323.00 | 1 176.00 | 545.00 | 417 323.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 176.00 | 545.00 | |
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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 | 291 816.00 | 291 816.00 | | 291 816.00 |
8C Staff and Related Accounts | 105 825.00 | 105 825.00 | | 105 825.00 |
8D Social Security and Other Social Organizations | 30 652.00 | 30 652.00 | | 30 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 162.00 | 40 162.00 | | 40 162.00 |
UT Other financial assets | 3 952.00 | 3 952.00 | | 3 952.00 |
UX Other trade receivables | 600 199.00 | 600 199.00 | | 600 199.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 6 922.00 | 6 922.00 | | 6 922.00 |
VB VAT | 49 951.00 | 49 951.00 | | 49 951.00 |
VC Group and associates | 3 792 957.00 | 3 792 957.00 | | 3 792 957.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 3 743 780.00 | 3 743 780.00 | | 3 743 780.00 |
VM Income taxes | 225 734.00 | 225 734.00 | | 225 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 602.00 | 44 602.00 | | 44 602.00 |
VS Prepaid expenses | 50 636.00 | 50 636.00 | | 50 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 775 854.00 | 4 775 854.00 | | 4 775 854.00 |
VW VAT | 100 242.00 | 100 242.00 | | 100 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 315 019.00 | 4 315 019.00 | | 4 315 019.00 |
