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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 | 6 236.00 | 5 102.00 | 1 135.00 | 6 236.00 |
AP Buildings | 1 275 182.00 | 677 046.00 | 598 136.00 | 1 275 182.00 |
AT Other tangible assets | 44 165.00 | 23 278.00 | 20 887.00 | 44 165.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 894.00 | | 1 894.00 | 1 894.00 |
BJ TOTAL (I) | 3 873 559.00 | 705 426.00 | 3 168 134.00 | 3 873 559.00 |
BX Customers and related accounts | 515 881.00 | | 515 881.00 | 515 881.00 |
BZ Other receivables | 3 199 037.00 | | 3 199 037.00 | 3 199 037.00 |
CF Cash and cash equivalents | 3 338 081.00 | | 3 338 081.00 | 3 338 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 052 999.00 | | 7 052 999.00 | 7 052 999.00 |
CO Grand total (0 to V) | 10 926 558.00 | 705 426.00 | 10 221 133.00 | 10 926 558.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 545 928.00 | | 2 545 928.00 | 2 545 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 6 986 567.00 | 4 139 775.00 | | 6 986 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470 042.00 | 2 846 791.00 | | 1 470 042.00 |
DK Regulated provisions | 18 196.00 | 18 196.00 | | 18 196.00 |
DL TOTAL (I) | 9 002 805.00 | 7 532 763.00 | | 9 002 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 001.00 | 9 438 564.00 | | 1 099 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 946.00 | 20 924.00 | | 20 946.00 |
DX Trade payables and related accounts | 39 111.00 | 21 176.00 | | 39 111.00 |
DY Tax and social security liabilities | 59 269.00 | 896 912.00 | | 59 269.00 |
EA Other liabilities | | 38 096.00 | | |
EC TOTAL (IV) | 1 218 328.00 | 10 415 672.00 | | 1 218 328.00 |
EE Grand total (I to V) | 10 221 133.00 | 17 948 435.00 | | 10 221 133.00 |
EG Accrued income and payables due within one year | 1 186 835.00 | 10 384 257.00 | | 1 186 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 062 381.00 | | | 1 062 381.00 |
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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 | | | | |
FG Production sold - services | 211 144.00 | | 211 144.00 | 211 144.00 |
FJ Net sales | 211 144.00 | | 211 144.00 | 211 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 127.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 273.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 192 007.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 64 783.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 259 514.00 | |
GG - OPERATING RESULT (I - II) | | | -23 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 564 520.00 | |
GK Income from other securities and fixed asset receivables | | | 1 495.00 | |
GL Other interest and similar income | | | 18 821.00 | |
GP Total financial income (V) | | | 1 584 835.00 | |
GR Interest and similar expenses | | | 68 811.00 | |
GU Total financial expenses (VI) | | | 68 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 516 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 492 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 127.00 | 29 362.00 | | 25 127.00 |
HB Exceptional income from capital transactions | 270 544.00 | 3 391 463.00 | | 270 544.00 |
HC Reversals of provisions and transfers of expenses | | 26 501.00 | | |
HD Total exceptional income (VII) | 270 544.00 | 3 417 964.00 | | 270 544.00 |
HE Exceptional expenses on management operations | | 337.00 | | |
HF Exceptional expenses on capital transactions | 279 184.00 | 135 018.00 | | 279 184.00 |
HH Total exceptional expenses (VIII) | 279 184.00 | 135 355.00 | | 279 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 640.00 | 3 282 608.00 | | -8 640.00 |
HK Income tax | 14 101.00 | 859 931.00 | | 14 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 652.00 | 13 952 590.00 | | 2 091 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 610.00 | 11 105 798.00 | | 621 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470 042.00 | 2 846 791.00 | | 1 470 042.00 |
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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 | 13 136 614.00 | | -7 683 561.00 | 13 136 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 163.00 | 2 547 975.00 | |
I4 DECREASES Grand Total | 714 439.00 | 865 055.00 | 3 873 559.00 | 714 439.00 |
IO DECREASES Total including other intangible assets | | 56 137.00 | 6 236.00 | |
IY DECREASES Total Tangible Fixed Assets | 714 439.00 | 806 754.00 | 1 319 348.00 | 714 439.00 |
KD ACQUISITIONS Total including other intangible assets | 62 374.00 | | | 62 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 101.00 | | 714 439.00 | 2 126 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 948 139.00 | | -8 398 000.00 | 10 948 139.00 |
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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 | 1 224 351.00 | 64 783.00 | 583 707.00 | 1 224 351.00 |
PE DEPRECIATION Total including other intangible assets | 58 858.00 | 1 559.00 | 55 315.00 | 58 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 493.00 | 63 224.00 | 528 392.00 | 1 165 493.00 |
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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 | 18 196.00 | | | 18 196.00 |
7C Grand total | 18 196.00 | | | 18 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 946.00 | 22.00 | 20 924.00 | 20 946.00 |
8B Suppliers and Related Accounts | 39 111.00 | 39 111.00 | | 39 111.00 |
UT Other financial assets | 1 894.00 | | 1 894.00 | 1 894.00 |
UX Other trade receivables | 515 881.00 | 515 881.00 | | 515 881.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VB VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VC Group and associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VG Loans with a maturity of up to one year at origin | 1 067 586.00 | 1 067 586.00 | | 1 067 586.00 |
VH Loans with a maturity of more than one year at origin | 31 415.00 | 20 846.00 | 10 569.00 | 31 415.00 |
VK Loans repaid during the year | 57 149.00 | | | 57 149.00 |
VM Income taxes | 182 765.00 | 182 765.00 | | 182 765.00 |
VP Miscellaneous | 7 515.00 | 7 515.00 | | 7 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 633.00 | 6 633.00 | | 6 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 716 812.00 | 3 714 918.00 | 1 894.00 | 3 716 812.00 |
VW VAT | 59 269.00 | 59 269.00 | | 59 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 328.00 | 1 186 835.00 | 31 493.00 | 1 218 328.00 |
