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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 | 3 963.00 | 1 188.00 | 2 775.00 | 3 963.00 |
AT Other tangible assets | 55 772.00 | 33 426.00 | 22 346.00 | 55 772.00 |
BB Receivables related to investments | 562 876.00 | | 562 876.00 | 562 876.00 |
BJ TOTAL (I) | 1 802 259.00 | 34 614.00 | 1 767 645.00 | 1 802 259.00 |
BX Customers and related accounts | 10 460.00 | | 10 460.00 | 10 460.00 |
BZ Other receivables | 23 396.00 | | 23 396.00 | 23 396.00 |
CF Cash and cash equivalents | 19 629.00 | | 19 629.00 | 19 629.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 57 854.00 | | 57 854.00 | 57 854.00 |
CO Grand total (0 to V) | 1 860 113.00 | 34 614.00 | 1 825 499.00 | 1 860 113.00 |
CP Shares due in less than one year | 562 876.00 | | | 562 876.00 |
CU Other investments | 1 179 648.00 | | 1 179 648.00 | 1 179 648.00 |
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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) | 77 290.00 | 71 099.00 | | 77 290.00 |
DG Other reserves | 696 577.00 | 655 198.00 | | 696 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 850.00 | 124 859.00 | | 117 850.00 |
DK Regulated provisions | 18 648.00 | 18 648.00 | | 18 648.00 |
DL TOTAL (I) | 1 683 265.00 | 1 642 705.00 | | 1 683 265.00 |
DU Loans and Debts from Credit Institutions (3) | 15 223.00 | 23 385.00 | | 15 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 667.00 | 32 667.00 | | 42 667.00 |
DX Trade payables and related accounts | 13 041.00 | 9 133.00 | | 13 041.00 |
DY Tax and social security liabilities | 71 303.00 | 104 954.00 | | 71 303.00 |
EA Other liabilities | | 41 520.00 | | |
EC TOTAL (IV) | 142 234.00 | 211 660.00 | | 142 234.00 |
EE Grand total (I to V) | 1 825 499.00 | 1 854 365.00 | | 1 825 499.00 |
EG Accrued income and payables due within one year | 135 303.00 | 196 484.00 | | 135 303.00 |
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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 | 418 516.00 | | 418 516.00 | 418 516.00 |
FJ Net sales | 418 516.00 | | 418 516.00 | 418 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 538.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 421 066.00 | |
FW Other purchases and external expenses | | | 134 230.00 | |
FX Taxes, duties, and similar payments | | | 8 797.00 | |
FY Salaries and Wages | | | 176 389.00 | |
FZ Social Security Contributions | | | 78 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 701.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 409 105.00 | |
GG - OPERATING RESULT (I - II) | | | 11 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 483.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 109 486.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 417.00 | | | 4 417.00 |
HD Total exceptional income (VII) | 4 417.00 | | | 4 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 417.00 | | | 4 417.00 |
HK Income tax | 7 829.00 | 9 811.00 | | 7 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 969.00 | 464 380.00 | | 534 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 118.00 | 339 521.00 | | 417 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 850.00 | 124 859.00 | | 117 850.00 |
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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 | 1 824 303.00 | | 184 126.00 | 1 824 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 310.00 | 1 742 523.00 | |
I4 DECREASES Grand Total | | 206 170.00 | 1 802 259.00 | |
IO DECREASES Total including other intangible assets | | | 3 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 860.00 | 55 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 576.00 | | 3 387.00 | 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 450.00 | | 6 183.00 | 53 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770 277.00 | | 174 556.00 | 1 770 277.00 |
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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 | 27 773.00 | 10 701.00 | 3 860.00 | 27 773.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | 612.00 | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 197.00 | 10 090.00 | 3 860.00 | 27 197.00 |
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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 | 13 041.00 | 13 041.00 | | 13 041.00 |
8C Staff and Related Accounts | 42 725.00 | 42 725.00 | | 42 725.00 |
8D Social Security and Other Social Organizations | 15 941.00 | 15 941.00 | | 15 941.00 |
UL Receivables related to investments | 562 876.00 | 562 876.00 | | 562 876.00 |
UX Other trade receivables | 10 460.00 | 10 460.00 | | 10 460.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 15 176.00 | 8 245.00 | 6 931.00 | 15 176.00 |
VI Group and Associates | 42 667.00 | 42 667.00 | | 42 667.00 |
VK Loans repaid during the year | 8 167.00 | | | 8 167.00 |
VM Income taxes | 19 928.00 | 19 928.00 | | 19 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 628.00 | 5 628.00 | | 5 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
VS Prepaid expenses | 4 368.00 | 4 368.00 | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 100.00 | 601 100.00 | | 601 100.00 |
VW VAT | 7 009.00 | 7 009.00 | | 7 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 234.00 | 135 303.00 | 6 931.00 | 142 234.00 |
