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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 | 264 019.00 | 74 775.00 | 189 244.00 | 264 019.00 |
AT Other tangible assets | 27 276.00 | 16 486.00 | 10 790.00 | 27 276.00 |
BH Other financial assets | 7 492.00 | | 7 492.00 | 7 492.00 |
BJ TOTAL (I) | 3 658 671.00 | 241 261.00 | 3 417 410.00 | 3 658 671.00 |
BX Customers and related accounts | 932 220.00 | 23 441.00 | 908 780.00 | 932 220.00 |
BZ Other receivables | 872 723.00 | | 872 723.00 | 872 723.00 |
CF Cash and cash equivalents | 793 869.00 | | 793 869.00 | 793 869.00 |
CH Prepaid expenses | 28 153.00 | | 28 153.00 | 28 153.00 |
CJ TOTAL (II) | 2 626 964.00 | 23 441.00 | 2 603 523.00 | 2 626 964.00 |
CO Grand total (0 to V) | 6 285 635.00 | 264 702.00 | 6 020 933.00 | 6 285 635.00 |
CU Other investments | 3 359 884.00 | 150 000.00 | 3 209 884.00 | 3 359 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 880.00 | 50 000.00 | | 427 880.00 |
DD Legal reserve (1) | 17 917.00 | 5 000.00 | | 17 917.00 |
DG Other reserves | 528 592.00 | 525 868.00 | | 528 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 635.00 | 258 340.00 | | 53 635.00 |
DK Regulated provisions | 53 151.00 | 205.00 | | 53 151.00 |
DL TOTAL (I) | 1 081 175.00 | 839 413.00 | | 1 081 175.00 |
DU Loans and Debts from Credit Institutions (3) | 245 551.00 | | | 245 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 141.00 | 22 827.00 | | 1 504 141.00 |
DX Trade payables and related accounts | 2 817 069.00 | 1 521 139.00 | | 2 817 069.00 |
DY Tax and social security liabilities | 325 128.00 | 232 138.00 | | 325 128.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 27 870.00 | 71 202.00 | | 27 870.00 |
EC TOTAL (IV) | 4 939 759.00 | 1 847 305.00 | | 4 939 759.00 |
EE Grand total (I to V) | 6 020 933.00 | 2 686 717.00 | | 6 020 933.00 |
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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 | 3 204 365.00 | | 3 204 365.00 | 3 204 365.00 |
FJ Net sales | 3 204 365.00 | | 3 204 365.00 | 3 204 365.00 |
FN Capitalized production | | | 126 195.00 | |
FO Operating subsidies | | | 86 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 972.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 3 434 685.00 | |
FW Other purchases and external expenses | | | 2 277 831.00 | |
FX Taxes, duties, and similar payments | | | 24 070.00 | |
FY Salaries and Wages | | | 475 450.00 | |
FZ Social Security Contributions | | | 175 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 083.00 | |
GE Other Expenses | | | 136 367.00 | |
GF Total Operating Expenses (II) | | | 3 128 029.00 | |
GG - OPERATING RESULT (I - II) | | | 306 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 829.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GP Total financial income (V) | | | 217 330.00 | |
GR Interest and similar expenses | | | 20 360.00 | |
GU Total financial expenses (VI) | | | 20 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 826.00 | 2 113.00 | | 19 826.00 |
HB Exceptional income from capital transactions | | 15 392.00 | | |
HD Total exceptional income (VII) | 19 826.00 | 17 505.00 | | 19 826.00 |
HE Exceptional expenses on management operations | 32 324.00 | 12 764.00 | | 32 324.00 |
HF Exceptional expenses on capital transactions | 351 109.00 | | | 351 109.00 |
HG Exceptional depreciation and provisions | 11 495.00 | 205.00 | | 11 495.00 |
HH Total exceptional expenses (VIII) | 394 928.00 | 12 969.00 | | 394 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 102.00 | 4 535.00 | | -375 102.00 |
HK Income tax | 74 888.00 | 22 827.00 | | 74 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 840.00 | 3 003 293.00 | | 3 671 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 205.00 | 2 744 953.00 | | 3 618 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 635.00 | 258 340.00 | | 53 635.00 |
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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 | 162 243.00 | | 3 501 991.00 | 162 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 367 376.00 | |
I4 DECREASES Grand Total | | 5 563.00 | 3 658 671.00 | |
IO DECREASES Total including other intangible assets | | | 264 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 563.00 | 27 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 535.00 | | 166 484.00 | 97 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 128.00 | | 9 711.00 | 23 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 580.00 | | 3 325 796.00 | 41 580.00 |
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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 | 54 339.00 | 41 321.00 | 3 150.00 | 54 339.00 |
PE DEPRECIATION Total including other intangible assets | 42 708.00 | 32 068.00 | | 42 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 632.00 | 9 254.00 | 3 150.00 | 11 632.00 |
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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 | 42 904.00 | 10 247.00 | | 42 904.00 |
6T Receivables | 38 330.00 | 2 083.00 | 16 972.00 | 38 330.00 |
7B Total provisions for depreciation | 188 330.00 | 2 083.00 | 16 972.00 | 188 330.00 |
7C Grand total | 231 234.00 | 12 329.00 | 16 972.00 | 231 234.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 083.00 | |
UJ - Exceptional | | | 10 247.00 | |
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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 | 2 817 069.00 | 2 817 069.00 | | 2 817 069.00 |
8C Staff and Related Accounts | 36 804.00 | 36 804.00 | | 36 804.00 |
8D Social Security and Other Social Organizations | 91 308.00 | 91 308.00 | | 91 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 870.00 | 27 870.00 | | 27 870.00 |
UT Other financial assets | 7 492.00 | | 7 492.00 | 7 492.00 |
UX Other trade receivables | 904 091.00 | 904 091.00 | | 904 091.00 |
UY Staff and related accounts | 2 967.00 | 2 967.00 | | 2 967.00 |
UZ Social Security, other social security organizations | 11 668.00 | 11 668.00 | | 11 668.00 |
VA Doubtful or disputed receivables | 28 129.00 | 28 129.00 | | 28 129.00 |
VB VAT | 522 419.00 | 522 419.00 | | 522 419.00 |
VC Group and associates | 213 530.00 | 213 530.00 | | 213 530.00 |
VH Loans with a maturity of more than one year at origin | 245 551.00 | 99 907.00 | 145 643.00 | 245 551.00 |
VI Group and Associates | 1 504 141.00 | 1 504 141.00 | | 1 504 141.00 |
VJ Loans taken out during the year | 278 510.00 | | | 278 510.00 |
VK Loans repaid during the year | 32 959.00 | | | 32 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 613.00 | 10 613.00 | | 10 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 138.00 | 122 138.00 | | 122 138.00 |
VS Prepaid expenses | 28 153.00 | 28 153.00 | | 28 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 588.00 | 1 833 095.00 | 7 492.00 | 1 840 588.00 |
VW VAT | 186 403.00 | 186 403.00 | | 186 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 939 759.00 | 4 794 115.00 | 145 643.00 | 4 939 759.00 |
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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 | 14.00 | | | 14.00 |
