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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
AT Other tangible assets | 157 870.00 | 84 769.00 | 73 100.00 | 157 870.00 |
BH Other financial assets | 28 107.00 | | 28 107.00 | 28 107.00 |
BJ TOTAL (I) | 6 400 188.00 | 383 705.00 | 6 016 482.00 | 6 400 188.00 |
BX Customers and related accounts | 37 008.00 | | 37 008.00 | 37 008.00 |
BZ Other receivables | 290 240.00 | | 290 240.00 | 290 240.00 |
CF Cash and cash equivalents | 66 139.00 | | 66 139.00 | 66 139.00 |
CH Prepaid expenses | 13 768.00 | | 13 768.00 | 13 768.00 |
CJ TOTAL (II) | 407 157.00 | | 407 157.00 | 407 157.00 |
CO Grand total (0 to V) | 6 807 346.00 | 383 705.00 | 6 423 640.00 | 6 807 346.00 |
CU Other investments | 6 209 891.00 | 294 616.00 | 5 915 275.00 | 6 209 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 142 340.00 | 2 142 340.00 | | 2 142 340.00 |
DD Legal reserve (1) | 214 234.00 | 214 233.00 | | 214 234.00 |
DG Other reserves | 1 130 375.00 | 1 130 375.00 | | 1 130 375.00 |
DH Retained earnings | 538 837.00 | 880 047.00 | | 538 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 984.00 | 11 824.00 | | 357 984.00 |
DJ Investment subsidies | 5 500.00 | | | 5 500.00 |
DK Regulated provisions | 15 348.00 | 6 187.00 | | 15 348.00 |
DL TOTAL (I) | 4 404 620.00 | 4 385 009.00 | | 4 404 620.00 |
DU Loans and Debts from Credit Institutions (3) | 478 147.00 | 710 321.00 | | 478 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375 205.00 | 948 351.00 | | 1 375 205.00 |
DX Trade payables and related accounts | 43 716.00 | 34 218.00 | | 43 716.00 |
DY Tax and social security liabilities | 75 526.00 | 233 491.00 | | 75 526.00 |
EA Other liabilities | 46 423.00 | 250.00 | | 46 423.00 |
EC TOTAL (IV) | 2 019 020.00 | 1 926 634.00 | | 2 019 020.00 |
EE Grand total (I to V) | 6 423 640.00 | 6 311 643.00 | | 6 423 640.00 |
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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 | 549 390.00 | 115 127.00 | 664 517.00 | 549 390.00 |
FJ Net sales | 549 390.00 | 115 127.00 | 664 517.00 | 549 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 722.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 682 255.00 | |
FW Other purchases and external expenses | | | 283 616.00 | |
FX Taxes, duties, and similar payments | | | 20 182.00 | |
FY Salaries and Wages | | | 336 207.00 | |
FZ Social Security Contributions | | | 131 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 328.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 779 236.00 | |
GG - OPERATING RESULT (I - II) | | | -96 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 021.00 | |
GN Positive exchange differences | | | 8 674.00 | |
GP Total financial income (V) | | | 464 696.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 479.00 | |
GS Negative differences of foreign exchange | | | 4 205.00 | |
GU Total financial expenses (VI) | | | 29 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 579.00 | | |
HB Exceptional income from capital transactions | 7 593.00 | | | 7 593.00 |
HD Total exceptional income (VII) | 7 593.00 | 7 579.00 | | 7 593.00 |
HE Exceptional expenses on management operations | 1 003.00 | 3 845.00 | | 1 003.00 |
HF Exceptional expenses on capital transactions | 596.00 | | | 596.00 |
HG Exceptional depreciation and provisions | 9 160.00 | 6 187.00 | | 9 160.00 |
HH Total exceptional expenses (VIII) | 10 163.00 | 10 032.00 | | 10 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 569.00 | -2 453.00 | | -2 569.00 |
HJ Employee participation in company results | 120.00 | 16 543.00 | | 120.00 |
HK Income tax | -22 644.00 | -25 556.00 | | -22 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 545.00 | 1 182 127.00 | | 1 154 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 561.00 | 1 170 303.00 | | 796 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 984.00 | 11 824.00 | | 357 984.00 |
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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 | 6 204 036.00 | | 196 539.00 | 6 204 036.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 301.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 237 998.00 | |
I4 DECREASES Grand Total | | 387.00 | 6 400 189.00 | |
IO DECREASES Total including other intangible assets | | | 4 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387.00 | 157 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 320.00 | | | 4 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 507.00 | | 77 751.00 | 80 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 119 210.00 | | 118 788.00 | 6 119 210.00 |
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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 | 82 652.00 | 6 824.00 | 387.00 | 82 652.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 332.00 | 6 824.00 | 387.00 | 78 332.00 |
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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 | 6 188.00 | 9 161.00 | | 6 188.00 |
7B Total provisions for depreciation | 294 616.00 | | | 294 616.00 |
7C Grand total | 300 804.00 | 9 161.00 | | 300 804.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 9 161.00 | | |
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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 | 43 717.00 | 43 717.00 | | 43 717.00 |
8C Staff and Related Accounts | 13 284.00 | 13 284.00 | | 13 284.00 |
8D Social Security and Other Social Organizations | 56 030.00 | 56 030.00 | | 56 030.00 |
8E Income Taxes | 105 717.00 | 105 717.00 | | 105 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 424.00 | 46 424.00 | | 46 424.00 |
UT Other financial assets | 28 107.00 | | 28 107.00 | 28 107.00 |
UX Other trade receivables | 37 009.00 | 37 009.00 | | 37 009.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VB VAT | 19 442.00 | 19 442.00 | | 19 442.00 |
VC Group and associates | 100 372.00 | 100 372.00 | | 100 372.00 |
VH Loans with a maturity of more than one year at origin | 478 148.00 | 188 035.00 | 290 113.00 | 478 148.00 |
VI Group and Associates | 1 375 206.00 | 1 375 206.00 | | 1 375 206.00 |
VJ Loans taken out during the year | 71 200.00 | | | 71 200.00 |
VK Loans repaid during the year | 302 130.00 | | | 302 130.00 |
VM Income taxes | 267 117.00 | 267 117.00 | | 267 117.00 |
VP Miscellaneous | 699.00 | 699.00 | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 074.00 | 6 074.00 | | 6 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
VS Prepaid expenses | 13 769.00 | 13 769.00 | | 13 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 125.00 | 341 018.00 | 28 107.00 | 369 125.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 020.00 | 1 728 907.00 | 290 113.00 | 2 019 020.00 |
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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 | 4.00 | 4.00 | | 4.00 |
