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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 | 5 400.00 | 1 915.00 | 3 485.00 | 5 400.00 |
AT Other tangible assets | 545.00 | 151.00 | 394.00 | 545.00 |
BF Loans | 7 819 058.00 | | 7 819 058.00 | 7 819 058.00 |
BJ TOTAL (I) | 34 980 725.00 | 2 066.00 | 34 978 659.00 | 34 980 725.00 |
BX Customers and related accounts | 202 477.00 | | 202 477.00 | 202 477.00 |
BZ Other receivables | 3 220 629.00 | | 3 220 629.00 | 3 220 629.00 |
CF Cash and cash equivalents | 5 356.00 | | 5 356.00 | 5 356.00 |
CH Prepaid expenses | 21 823.00 | | 21 823.00 | 21 823.00 |
CJ TOTAL (II) | 3 450 285.00 | | 3 450 285.00 | 3 450 285.00 |
CO Grand total (0 to V) | 38 431 010.00 | 2 066.00 | 38 428 943.00 | 38 431 010.00 |
CU Other investments | 27 155 722.00 | | 27 155 722.00 | 27 155 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 379 199.00 | 21 379 199.00 | | 21 379 199.00 |
DB Share, merger, contribution premiums, etc. | 21 988.00 | 21 988.00 | | 21 988.00 |
DD Legal reserve (1) | 2 137 920.00 | 2 137 920.00 | | 2 137 920.00 |
DG Other reserves | 18 226.00 | 12 254.00 | | 18 226.00 |
DH Retained earnings | 13 707 889.00 | 13 483 593.00 | | 13 707 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 416.00 | 224 296.00 | | 253 416.00 |
DL TOTAL (I) | 37 518 639.00 | 37 259 251.00 | | 37 518 639.00 |
DQ Provisions for Expenses | 114 400.00 | 90 465.00 | | 114 400.00 |
DR TOTAL (IV) | 114 400.00 | 90 465.00 | | 114 400.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 993.00 | 7 993.00 | | 7 993.00 |
DX Trade payables and related accounts | 164 343.00 | 159 238.00 | | 164 343.00 |
DY Tax and social security liabilities | 406 815.00 | 509 935.00 | | 406 815.00 |
DZ Fixed asset liabilities and related accounts | | 1 080.00 | | |
EA Other liabilities | 216 722.00 | 216 722.00 | | 216 722.00 |
EC TOTAL (IV) | 795 904.00 | 894 968.00 | | 795 904.00 |
EE Grand total (I to V) | 38 428 943.00 | 38 244 684.00 | | 38 428 943.00 |
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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 | 1 685 755.00 | | 1 685 755.00 | 1 685 755.00 |
FJ Net sales | 1 685 755.00 | | 1 685 755.00 | 1 685 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 1 686 732.00 | |
FW Other purchases and external expenses | | | 335 724.00 | |
FX Taxes, duties, and similar payments | | | 22 458.00 | |
FY Salaries and Wages | | | 850 585.00 | |
FZ Social Security Contributions | | | 394 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 907.00 | |
GE Other Expenses | | | 67 417.00 | |
GF Total Operating Expenses (II) | | | 1 702 594.00 | |
GG - OPERATING RESULT (I - II) | | | -15 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 878.00 | |
GL Other interest and similar income | | | 17 112.00 | |
GN Positive exchange differences | | | 907.00 | |
GP Total financial income (V) | | | 269 896.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 259.00 | | |
HC Reversals of provisions and transfers of expenses | | 44 000.00 | | |
HD Total exceptional income (VII) | | 44 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 628.00 | 2 010 545.00 | | 1 956 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 212.00 | 1 786 249.00 | | 1 703 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 416.00 | 224 296.00 | | 253 416.00 |
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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 | 36 198 302.00 | | 59 226.00 | 36 198 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 276 803.00 | 34 974 780.00 | |
I4 DECREASES Grand Total | | 1 276 803.00 | 34 980 725.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 192 902.00 | | 58 681.00 | 36 192 902.00 |
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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 | 115.00 | 1 951.00 | | 115.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | 1 800.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 151.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 465.00 | 29 907.00 | 5 972.00 | 90 465.00 |
7C Grand total | 90 465.00 | 29 907.00 | 5 972.00 | 90 465.00 |
UE of which provisions and reversals: - Operating | | 29 907.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 7 819 058.00 | 1 759 945.00 | 6 059 113.00 | 7 819 058.00 |
UX Other trade receivables | 202 477.00 | 202 477.00 | | 202 477.00 |
UY Staff and related accounts | 959.00 | 959.00 | | 959.00 |
UZ Social Security, other social security organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 19 903.00 | 19 903.00 | | 19 903.00 |
VC Group and associates | 3 198 244.00 | 3 198 244.00 | | 3 198 244.00 |
VP Miscellaneous | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 21 823.00 | 21 823.00 | | 21 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 263 988.00 | 5 204 874.00 | 6 059 113.00 | 11 263 988.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
