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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 | 80 288.00 | 80 288.00 | | 80 288.00 |
AT Other tangible assets | 354 819.00 | 339 468.00 | 15 351.00 | 354 819.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 39 800.00 | | 39 800.00 | 39 800.00 |
BJ TOTAL (I) | 2 122 294.00 | 419 757.00 | 1 702 537.00 | 2 122 294.00 |
BT Goods | 2 451.00 | | 2 451.00 | 2 451.00 |
BV Advances and down payments on orders | 10 370.00 | | 10 370.00 | 10 370.00 |
BX Customers and related accounts | 349 413.00 | | 349 413.00 | 349 413.00 |
BZ Other receivables | 602 900.00 | | 602 900.00 | 602 900.00 |
CF Cash and cash equivalents | 1 299 764.00 | | 1 299 764.00 | 1 299 764.00 |
CJ TOTAL (II) | 2 264 899.00 | | 2 264 899.00 | 2 264 899.00 |
CO Grand total (0 to V) | 4 387 192.00 | 419 757.00 | 3 967 436.00 | 4 387 192.00 |
CS Evaluated investments - equity method | 1 647 386.00 | | 1 647 386.00 | 1 647 386.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 230.00 | 1 122 230.00 | | 1 122 230.00 |
DD Legal reserve (1) | 112 223.00 | 112 223.00 | | 112 223.00 |
DH Retained earnings | -195 786.00 | -178 597.00 | | -195 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 406.00 | -17 189.00 | | 291 406.00 |
DL TOTAL (I) | 1 330 073.00 | 1 038 667.00 | | 1 330 073.00 |
DQ Provisions for Expenses | 48 358.00 | 48 358.00 | | 48 358.00 |
DR TOTAL (IV) | 48 358.00 | 48 358.00 | | 48 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 341 971.00 | 1 436 077.00 | | 2 341 971.00 |
DX Trade payables and related accounts | 170 942.00 | 173 167.00 | | 170 942.00 |
DY Tax and social security liabilities | 63 778.00 | 244 010.00 | | 63 778.00 |
EA Other liabilities | 12 313.00 | 17 581.00 | | 12 313.00 |
EC TOTAL (IV) | 2 589 004.00 | 1 907 000.00 | | 2 589 004.00 |
EE Grand total (I to V) | 3 967 436.00 | 2 994 025.00 | | 3 967 436.00 |
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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 | 211 305.00 | | 211 305.00 | 211 305.00 |
FG Production sold - services | 827 334.00 | | 827 334.00 | 827 334.00 |
FJ Net sales | 1 038 639.00 | | 1 038 639.00 | 1 038 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 153.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 058 792.00 | |
FS Purchases of goods (including customs duties) | | | 189 906.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 794 724.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 25 570.00 | |
FZ Social Security Contributions | | | 18 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 592.00 | |
GF Total Operating Expenses (II) | | | 1 058 642.00 | |
GG - OPERATING RESULT (I - II) | | | 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 294 208.00 | |
GP Total financial income (V) | | | 294 409.00 | |
GR Interest and similar expenses | | | 2 821.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 79 267.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 896.00 | | |
HD Total exceptional income (VII) | | 92 163.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 33 499.00 | | |
HH Total exceptional expenses (VIII) | | 33 949.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58 214.00 | | |
HK Income tax | 332.00 | 161 384.00 | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 201.00 | 1 276 972.00 | | 1 353 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 795.00 | 1 294 161.00 | | 1 061 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 406.00 | -17 189.00 | | 291 406.00 |
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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 | 2 134 937.00 | | 3 328.00 | 2 134 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 972.00 | 1 687 186.00 | |
I4 DECREASES Grand Total | | 15 972.00 | 2 122 294.00 | |
IO DECREASES Total including other intangible assets | | | 80 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 288.00 | | | 80 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 491.00 | | 3 328.00 | 351 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703 158.00 | | | 1 703 158.00 |
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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 | 392 165.00 | 27 592.00 | | 392 165.00 |
PE DEPRECIATION Total including other intangible assets | 79 798.00 | 491.00 | | 79 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 367.00 | 27 101.00 | | 312 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 48 358.00 | | | 48 358.00 |
7C Grand total | 48 358.00 | | | 48 358.00 |
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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 | 2 341 971.00 | | | 2 341 971.00 |
8B Suppliers and Related Accounts | 170 942.00 | 170 942.00 | | 170 942.00 |
8C Staff and Related Accounts | 3 731.00 | 3 731.00 | | 3 731.00 |
8D Social Security and Other Social Organizations | 1 618.00 | 1 618.00 | | 1 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 507.00 | 12 507.00 | | 12 507.00 |
UT Other financial assets | 39 800.00 | | 39 800.00 | 39 800.00 |
UX Other trade receivables | 349 413.00 | 349 413.00 | | 349 413.00 |
UY Staff and related accounts | 3 731.00 | 3 731.00 | | 3 731.00 |
VB VAT | 28 825.00 | 28 825.00 | | 28 825.00 |
VC Group and associates | 570 058.00 | 570 058.00 | | 570 058.00 |
VI Group and Associates | | 2 341 971.00 | | |
VK Loans repaid during the year | 36 165.00 | | | 36 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 113.00 | 952 313.00 | 39 800.00 | 992 113.00 |
VW VAT | 58 235.00 | 58 235.00 | | 58 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 004.00 | 2 589 004.00 | | 2 589 004.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
