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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 | 100.00 | 99.00 | | 100.00 |
AT Other tangible assets | 42 902.00 | 4 429.00 | 38 473.00 | 42 902.00 |
BD Other fixed assets | 3 392 973.00 | | 3 392 973.00 | 3 392 973.00 |
BJ TOTAL (I) | 3 435 975.00 | 4 528.00 | 3 431 447.00 | 3 435 975.00 |
BX Customers and related accounts | 176 138.00 | | 176 138.00 | 176 138.00 |
BZ Other receivables | 137 415.00 | | 137 415.00 | 137 415.00 |
CF Cash and cash equivalents | 158 954.00 | | 158 954.00 | 158 954.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 475 013.00 | | 475 013.00 | 475 013.00 |
CO Grand total (0 to V) | 3 910 988.00 | 4 528.00 | 3 906 460.00 | 3 910 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 1 234 000.00 | 1 234 000.00 | | 1 234 000.00 |
DD Legal reserve (1) | 13 152.00 | 13 152.00 | | 13 152.00 |
DG Other reserves | 1 516 196.00 | 1 174 192.00 | | 1 516 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 490.00 | 342 004.00 | | 500 490.00 |
DK Regulated provisions | 12 022.00 | 12 022.00 | | 12 022.00 |
DL TOTAL (I) | 3 293 861.00 | 2 793 370.00 | | 3 293 861.00 |
DU Loans and Debts from Credit Institutions (3) | 9 251.00 | 19 242.00 | | 9 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 087.00 | 690 240.00 | | 548 087.00 |
DX Trade payables and related accounts | 39 150.00 | 42 564.00 | | 39 150.00 |
DY Tax and social security liabilities | 16 111.00 | 137 340.00 | | 16 111.00 |
EA Other liabilities | | 4 407.00 | | |
EC TOTAL (IV) | 612 599.00 | 893 792.00 | | 612 599.00 |
EE Grand total (I to V) | 3 906 460.00 | 3 687 163.00 | | 3 906 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 490.00 | | 1 490.00 | 1 490.00 |
FG Production sold - services | 525 527.00 | | 525 527.00 | 525 527.00 |
FJ Net sales | 527 017.00 | | 527 017.00 | 527 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FR Total operating income (I) | | | 527 352.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 249 630.00 | |
FX Taxes, duties, and similar payments | | | 4 002.00 | |
FY Salaries and Wages | | | 184 607.00 | |
FZ Social Security Contributions | | | 7 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 295.00 | |
GE Other Expenses | | | 2 262.00 | |
GF Total Operating Expenses (II) | | | 455 361.00 | |
GG - OPERATING RESULT (I - II) | | | 71 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 187.00 | |
GP Total financial income (V) | | | 430 187.00 | |
GR Interest and similar expenses | | | 7 694.00 | |
GU Total financial expenses (VI) | | | 7 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 775.00 | 29 167.00 | | 26 775.00 |
HD Total exceptional income (VII) | 26 775.00 | 29 167.00 | | 26 775.00 |
HF Exceptional expenses on capital transactions | 29 048.00 | 30 461.00 | | 29 048.00 |
HH Total exceptional expenses (VIII) | 29 048.00 | 30 461.00 | | 29 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 273.00 | -1 294.00 | | -2 273.00 |
HK Income tax | -8 280.00 | | | -8 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 314.00 | 873 625.00 | | 984 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 823.00 | 531 621.00 | | 483 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 490.00 | 342 004.00 | | 500 490.00 |
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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 | 3 394 530.00 | | 74 308.00 | 3 394 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 392 973.00 | |
I4 DECREASES Grand Total | | 32 864.00 | 3 435 975.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 864.00 | 42 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458.00 | | 74 308.00 | 1 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 392 973.00 | | | 3 392 973.00 |
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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 | 1 050.00 | 7 295.00 | 3 816.00 | 1 050.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 33.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984.00 | 7 261.00 | 3 816.00 | 984.00 |
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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 | 12 022.00 | | | 12 022.00 |
7C Grand total | 12 022.00 | | | 12 022.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 39 150.00 | 39 150.00 | | 39 150.00 |
8C Staff and Related Accounts | 4 434.00 | 4 434.00 | | 4 434.00 |
8D Social Security and Other Social Organizations | 5 812.00 | 5 812.00 | | 5 812.00 |
UX Other trade receivables | 176 138.00 | 176 138.00 | | 176 138.00 |
UZ Social Security, other social security organizations | 99 808.00 | 99 808.00 | | 99 808.00 |
VB VAT | 4 341.00 | 4 341.00 | | 4 341.00 |
VC Group and associates | 22 112.00 | 22 112.00 | | 22 112.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 9 230.00 | 9 230.00 | | 9 230.00 |
VI Group and Associates | 548 087.00 | 548 087.00 | | 548 087.00 |
VK Loans repaid during the year | 10 005.00 | | | 10 005.00 |
VM Income taxes | 11 154.00 | 11 154.00 | | 11 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 059.00 | 316 059.00 | | 316 059.00 |
VW VAT | 4 847.00 | 4 847.00 | | 4 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 599.00 | 612 599.00 | | 612 599.00 |
