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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 | 10 264.00 | 10 064.00 | 200.00 | 10 264.00 |
AT Other tangible assets | 13 780.00 | 13 458.00 | 322.00 | 13 780.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 2 284 418.00 | 313 503.00 | 1 970 915.00 | 2 284 418.00 |
BX Customers and related accounts | 333 525.00 | | 333 525.00 | 333 525.00 |
BZ Other receivables | 2 897 177.00 | 106 054.00 | 2 791 123.00 | 2 897 177.00 |
CF Cash and cash equivalents | 10 538.00 | | 10 538.00 | 10 538.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 3 243 367.00 | 106 054.00 | 3 137 313.00 | 3 243 367.00 |
CO Grand total (0 to V) | 5 527 785.00 | 419 557.00 | 5 108 228.00 | 5 527 785.00 |
CU Other investments | 2 259 706.00 | 289 981.00 | 1 969 725.00 | 2 259 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 776.00 | 273 776.00 | | 273 776.00 |
DD Legal reserve (1) | 27 378.00 | 27 378.00 | | 27 378.00 |
DE Statutory or contractual reserves | 848 689.00 | 848 689.00 | | 848 689.00 |
DF Regulated reserves (1) | 1 094 386.00 | 1 094 279.00 | | 1 094 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 130.00 | 645 533.00 | | 173 130.00 |
DL TOTAL (I) | 2 417 359.00 | 2 889 656.00 | | 2 417 359.00 |
DP Provisions for Risks | 193 634.00 | 193 634.00 | | 193 634.00 |
DR TOTAL (IV) | 193 634.00 | 193 634.00 | | 193 634.00 |
DU Loans and Debts from Credit Institutions (3) | 26 595.00 | 78 758.00 | | 26 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080 906.00 | 1 567 009.00 | | 2 080 906.00 |
DX Trade payables and related accounts | 8 466.00 | 13 805.00 | | 8 466.00 |
DY Tax and social security liabilities | 381 268.00 | 316 771.00 | | 381 268.00 |
EC TOTAL (IV) | 2 497 235.00 | 1 976 343.00 | | 2 497 235.00 |
EE Grand total (I to V) | 5 108 228.00 | 5 059 633.00 | | 5 108 228.00 |
EI Including equity loans | 2 080 906.00 | | | 2 080 906.00 |
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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 | 555 001.00 | | 555 001.00 | 555 001.00 |
FJ Net sales | 555 001.00 | | 555 001.00 | 555 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 158.00 | |
FQ Other income | | | 2 611.00 | |
FR Total operating income (I) | | | 563 769.00 | |
FW Other purchases and external expenses | | | 28 706.00 | |
FX Taxes, duties, and similar payments | | | 10 428.00 | |
FY Salaries and Wages | | | 365 316.00 | |
FZ Social Security Contributions | | | 155 675.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 560 130.00 | |
GG - OPERATING RESULT (I - II) | | | 3 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 835.00 | |
GL Other interest and similar income | | | 67 691.00 | |
GP Total financial income (V) | | | 189 525.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49 366.00 | | |
HH Total exceptional expenses (VIII) | | 49 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 366.00 | | |
HJ Employee participation in company results | 2 862.00 | | | 2 862.00 |
HK Income tax | 15 758.00 | 28 134.00 | | 15 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 295.00 | 1 230 189.00 | | 753 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 165.00 | 584 656.00 | | 580 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 130.00 | 645 533.00 | | 173 130.00 |
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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 | 2 284 418.00 | | | 2 284 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260 374.00 | |
I4 DECREASES Grand Total | | | 2 284 418.00 | |
IO DECREASES Total including other intangible assets | | | 10 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 264.00 | | | 10 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 780.00 | | | 13 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260 374.00 | | | 2 260 374.00 |
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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 | 23 522.00 | | | 23 522.00 |
PE DEPRECIATION Total including other intangible assets | 10 064.00 | | | 10 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 458.00 | | | 13 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 634.00 | | | 193 634.00 |
6X Other provisions for depreciation | 106 054.00 | | | 106 054.00 |
7B Total provisions for depreciation | 396 035.00 | | | 396 035.00 |
7C Grand total | 589 669.00 | | | 589 669.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 466.00 | 8 466.00 | | 8 466.00 |
8C Staff and Related Accounts | 198 847.00 | 198 847.00 | | 198 847.00 |
8D Social Security and Other Social Organizations | 104 492.00 | 104 492.00 | | 104 492.00 |
8E Income Taxes | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 668.00 | | 668.00 | 668.00 |
UX Other trade receivables | 333 525.00 | 333 525.00 | | 333 525.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VC Group and associates | 824 378.00 | 824 378.00 | | 824 378.00 |
VH Loans with a maturity of more than one year at origin | 26 595.00 | 26 595.00 | | 26 595.00 |
VI Group and Associates | 2 080 906.00 | 2 080 906.00 | | 2 080 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 069 913.00 | 2 069 913.00 | | 2 069 913.00 |
VS Prepaid expenses | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 233 496.00 | 3 232 828.00 | 668.00 | 3 233 496.00 |
VW VAT | 75 942.00 | 75 942.00 | | 75 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 235.00 | 2 497 235.00 | | 2 497 235.00 |
