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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 | 480.00 | | 480.00 | 480.00 |
AT Other tangible assets | 31 793.00 | 19 920.00 | 11 873.00 | 31 793.00 |
BH Other financial assets | 5 908.00 | | 5 908.00 | 5 908.00 |
BJ TOTAL (I) | 898 478.00 | 119 920.00 | 778 558.00 | 898 478.00 |
BX Customers and related accounts | 71 195.00 | | 71 195.00 | 71 195.00 |
BZ Other receivables | 49 285.00 | | 49 285.00 | 49 285.00 |
CF Cash and cash equivalents | 48 847.00 | | 48 847.00 | 48 847.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 172 377.00 | | 172 377.00 | 172 377.00 |
CO Grand total (0 to V) | 1 070 854.00 | 119 920.00 | 950 935.00 | 1 070 854.00 |
CU Other investments | 860 296.00 | 100 000.00 | 760 296.00 | 860 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 240 134.00 | 336 705.00 | | 240 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 999.00 | -96 571.00 | | 72 999.00 |
DK Regulated provisions | 50 896.00 | 50 896.00 | | 50 896.00 |
DL TOTAL (I) | 639 029.00 | 566 030.00 | | 639 029.00 |
DU Loans and Debts from Credit Institutions (3) | 144 844.00 | 192 162.00 | | 144 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 241.00 | 100 698.00 | | 100 241.00 |
DX Trade payables and related accounts | 6 728.00 | 4 859.00 | | 6 728.00 |
DY Tax and social security liabilities | 50 197.00 | 56 897.00 | | 50 197.00 |
EA Other liabilities | 9 895.00 | 27 666.00 | | 9 895.00 |
EC TOTAL (IV) | 311 906.00 | 382 283.00 | | 311 906.00 |
EE Grand total (I to V) | 950 935.00 | 948 313.00 | | 950 935.00 |
EG Accrued income and payables due within one year | 214 681.00 | 237 439.00 | | 214 681.00 |
EI Including equity loans | 100 241.00 | | | 100 241.00 |
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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 | 219 707.00 | | 219 707.00 | 219 707.00 |
FJ Net sales | 219 707.00 | | 219 707.00 | 219 707.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 219 712.00 | |
FW Other purchases and external expenses | | | 52 111.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
FY Salaries and Wages | | | 213 814.00 | |
FZ Social Security Contributions | | | 1 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 347.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 277 726.00 | |
GG - OPERATING RESULT (I - II) | | | -58 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 333.00 | |
GP Total financial income (V) | | | 136 333.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 875.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 890.00 | | | 28 890.00 |
HD Total exceptional income (VII) | 28 890.00 | | | 28 890.00 |
HE Exceptional expenses on management operations | 144.00 | 158.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 28 890.00 | | | 28 890.00 |
HG Exceptional depreciation and provisions | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 31 334.00 | 158.00 | | 31 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 444.00 | -158.00 | | -2 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 934.00 | 333 701.00 | | 384 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 936.00 | 430 272.00 | | 311 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 999.00 | -96 571.00 | | 72 999.00 |
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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 | 963 342.00 | | | 963 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866 205.00 | |
I4 DECREASES Grand Total | | 64 865.00 | 898 478.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 865.00 | 31 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 657.00 | | | 96 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 205.00 | | | 866 205.00 |
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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 | 47 248.00 | 8 647.00 | 35 975.00 | 47 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 248.00 | 8 647.00 | 35 975.00 | 47 248.00 |
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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 | 50 896.00 | | | 50 896.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 150 896.00 | | | 150 896.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 728.00 | 6 728.00 | | 6 728.00 |
8C Staff and Related Accounts | 30 445.00 | 30 445.00 | | 30 445.00 |
8D Social Security and Other Social Organizations | 3 078.00 | 3 078.00 | | 3 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 895.00 | 9 895.00 | | 9 895.00 |
UT Other financial assets | 5 908.00 | | 5 908.00 | 5 908.00 |
UX Other trade receivables | 71 195.00 | 71 195.00 | | 71 195.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VB VAT | 796.00 | 796.00 | | 796.00 |
VC Group and associates | 41 697.00 | 41 697.00 | | 41 697.00 |
VH Loans with a maturity of more than one year at origin | 144 844.00 | 47 619.00 | 97 225.00 | 144 844.00 |
VI Group and Associates | 100 241.00 | 100 241.00 | | 100 241.00 |
VK Loans repaid during the year | 47 115.00 | | | 47 115.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 382.00 | 5 382.00 | | 5 382.00 |
VS Prepaid expenses | 3 050.00 | 3 050.00 | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 438.00 | 123 529.00 | 5 908.00 | 129 438.00 |
VW VAT | 16 674.00 | 16 674.00 | | 16 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 906.00 | 214 681.00 | 97 225.00 | 311 906.00 |
