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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 | 3 129.00 | 3 129.00 | | 3 129.00 |
AJ Other Intangible Assets | 207 180.00 | 67 160.00 | 140 020.00 | 207 180.00 |
AP Buildings | 20 403.00 | 17 509.00 | 2 894.00 | 20 403.00 |
AT Other tangible assets | 187 310.00 | 57 781.00 | 129 529.00 | 187 310.00 |
BD Other fixed assets | 768.00 | | 768.00 | 768.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 4 391 808.00 | 145 579.00 | 4 246 229.00 | 4 391 808.00 |
BZ Other receivables | 2 964 720.00 | | 2 964 720.00 | 2 964 720.00 |
CD Marketable securities | 4 103 441.00 | 139 523.00 | 3 963 918.00 | 4 103 441.00 |
CF Cash and cash equivalents | 144 294.00 | | 144 294.00 | 144 294.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 7 212 888.00 | 139 523.00 | 7 073 365.00 | 7 212 888.00 |
CO Grand total (0 to V) | 11 604 696.00 | 285 102.00 | 11 319 594.00 | 11 604 696.00 |
CP Shares due in less than one year | 2 551.00 | | | 2 551.00 |
CU Other investments | 3 970 467.00 | | 3 970 467.00 | 3 970 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 072.00 | 207 072.00 | | 207 072.00 |
DB Share, merger, contribution premiums, etc. | 347 623.00 | 347 623.00 | | 347 623.00 |
DD Legal reserve (1) | 20 707.00 | 20 707.00 | | 20 707.00 |
DG Other reserves | 3 596 160.00 | 4 086 957.00 | | 3 596 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 464.00 | 91 592.00 | | -27 464.00 |
DL TOTAL (I) | 4 144 097.00 | 4 753 951.00 | | 4 144 097.00 |
DU Loans and Debts from Credit Institutions (3) | 221 895.00 | 223 103.00 | | 221 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 837 476.00 | 4 674 754.00 | | 6 837 476.00 |
DX Trade payables and related accounts | 63 747.00 | 59 181.00 | | 63 747.00 |
DY Tax and social security liabilities | 52 379.00 | 184 036.00 | | 52 379.00 |
EC TOTAL (IV) | 7 175 497.00 | 5 141 074.00 | | 7 175 497.00 |
EE Grand total (I to V) | 11 319 594.00 | 9 895 025.00 | | 11 319 594.00 |
EG Accrued income and payables due within one year | 6 984 625.00 | 5 141 074.00 | | 6 984 625.00 |
EI Including equity loans | 6 837 476.00 | | | 6 837 476.00 |
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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 | 765 457.00 | | 765 457.00 | 765 457.00 |
FJ Net sales | 765 457.00 | | 765 457.00 | 765 457.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 765 460.00 | |
FW Other purchases and external expenses | | | 620 439.00 | |
FX Taxes, duties, and similar payments | | | 8 832.00 | |
FY Salaries and Wages | | | 33 671.00 | |
FZ Social Security Contributions | | | 5 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 954.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 710 282.00 | |
GG - OPERATING RESULT (I - II) | | | 55 178.00 | |
GL Other interest and similar income | | | 135 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 260.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 159 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 523.00 | |
GR Interest and similar expenses | | | 60 258.00 | |
GT Net expenses on sales of marketable securities | | | 19 251.00 | |
GU Total financial expenses (VI) | | | 219 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 483.00 | | | 33 483.00 |
HD Total exceptional income (VII) | 33 483.00 | | | 33 483.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 32 635.00 | 9 460.00 | | 32 635.00 |
HH Total exceptional expenses (VIII) | 32 842.00 | 9 460.00 | | 32 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | -9 460.00 | | 641.00 |
HJ Employee participation in company results | 24 000.00 | 17 254.00 | | 24 000.00 |
HK Income tax | | 125 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 958 692.00 | 1 062 868.00 | | 958 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 156.00 | 971 276.00 | | 986 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 464.00 | 91 592.00 | | -27 464.00 |
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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 | 4 387 398.00 | | 101 694.00 | 4 387 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 973 786.00 | |
I4 DECREASES Grand Total | | 97 285.00 | 4 391 808.00 | |
IO DECREASES Total including other intangible assets | | | 210 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 285.00 | 207 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 309.00 | | | 210 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 809.00 | | 99 188.00 | 205 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 971 280.00 | | 2 506.00 | 3 971 280.00 |
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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 | 107 292.00 | 39 954.00 | 1 667.00 | 107 292.00 |
PE DEPRECIATION Total including other intangible assets | 50 277.00 | 20 012.00 | | 50 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 015.00 | 19 942.00 | 1 667.00 | 57 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 260.00 | 139 524.00 | 24 260.00 | 24 260.00 |
7B Total provisions for depreciation | 24 260.00 | 139 524.00 | 24 260.00 | 24 260.00 |
7C Grand total | 24 260.00 | 139 524.00 | 24 260.00 | 24 260.00 |
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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 | 63 747.00 | 63 747.00 | | 63 747.00 |
8C Staff and Related Accounts | 32 094.00 | 32 094.00 | | 32 094.00 |
8D Social Security and Other Social Organizations | 5 053.00 | 5 053.00 | | 5 053.00 |
UT Other financial assets | 2 551.00 | 2 551.00 | | 2 551.00 |
UZ Social Security, other social security organizations | 9 691.00 | 9 691.00 | | 9 691.00 |
VB VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VC Group and associates | 2 822 383.00 | 2 822 383.00 | | 2 822 383.00 |
VH Loans with a maturity of more than one year at origin | 221 895.00 | 31 023.00 | 190 872.00 | 221 895.00 |
VI Group and Associates | 6 837 476.00 | 6 837 476.00 | | 6 837 476.00 |
VK Loans repaid during the year | 1 208.00 | | | 1 208.00 |
VM Income taxes | 125 533.00 | 125 533.00 | | 125 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 638.00 | 2 638.00 | | 2 638.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967 704.00 | 2 967 704.00 | | 2 967 704.00 |
VW VAT | 15 049.00 | 15 049.00 | | 15 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 175 497.00 | 6 984 625.00 | 190 872.00 | 7 175 497.00 |
