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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 306 635.00 | 173 162.00 | 133 473.00 | 306 635.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 5 269 165.00 | 353 162.00 | 4 916 003.00 | 5 269 165.00 |
BX Customers and related accounts | 315 136.00 | | 315 136.00 | 315 136.00 |
BZ Other receivables | 711 807.00 | 549 643.00 | 162 163.00 | 711 807.00 |
CD Marketable securities | 1 269 805.00 | 117.00 | 1 269 688.00 | 1 269 805.00 |
CF Cash and cash equivalents | 47 173.00 | | 47 173.00 | 47 173.00 |
CH Prepaid expenses | 8 367.00 | | 8 367.00 | 8 367.00 |
CJ TOTAL (II) | 2 352 290.00 | 549 760.00 | 1 802 529.00 | 2 352 290.00 |
CO Grand total (0 to V) | 7 621 456.00 | 902 922.00 | 6 718 533.00 | 7 621 456.00 |
CU Other investments | 4 962 410.00 | 180 000.00 | 4 782 410.00 | 4 962 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 771 570.00 | 6 771 570.00 | | 6 771 570.00 |
DH Retained earnings | -791 272.00 | -926 027.00 | | -791 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 741.00 | 134 755.00 | | 86 741.00 |
DL TOTAL (I) | 6 067 039.00 | 5 980 297.00 | | 6 067 039.00 |
DU Loans and Debts from Credit Institutions (3) | 132 304.00 | 194 461.00 | | 132 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 641.00 | 172 567.00 | | 171 641.00 |
DX Trade payables and related accounts | 25 657.00 | 31 825.00 | | 25 657.00 |
DY Tax and social security liabilities | 190 694.00 | 168 359.00 | | 190 694.00 |
EA Other liabilities | 131 195.00 | 50 783.00 | | 131 195.00 |
EC TOTAL (IV) | 651 493.00 | 617 996.00 | | 651 493.00 |
EE Grand total (I to V) | 6 718 533.00 | 6 598 294.00 | | 6 718 533.00 |
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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 | 1 006 440.00 | | 1 006 440.00 | 1 006 440.00 |
FJ Net sales | 1 006 440.00 | | 1 006 440.00 | 1 006 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 393.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 012 875.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 206 256.00 | |
FX Taxes, duties, and similar payments | | | 17 744.00 | |
FY Salaries and Wages | | | 502 364.00 | |
FZ Social Security Contributions | | | 239 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 324.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 031 694.00 | |
GG - OPERATING RESULT (I - II) | | | -18 818.00 | |
GL Other interest and similar income | | | 8 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 831.00 | |
GO Net income from sales of marketable securities | | | 34 298.00 | |
GP Total financial income (V) | | | 135 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 117.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 190 500.00 | | |
HD Total exceptional income (VII) | | 190 500.00 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | | 96 758.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 96 758.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 93 741.00 | | -33.00 |
HJ Employee participation in company results | 13 925.00 | 5 593.00 | | 13 925.00 |
HK Income tax | 15 340.00 | | | 15 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 774.00 | 1 233 208.00 | | 1 148 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 032.00 | 1 098 452.00 | | 1 062 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 741.00 | 134 755.00 | | 86 741.00 |
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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 | 5 269 166.00 | | | 5 269 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 962 530.00 | |
I4 DECREASES Grand Total | | | 5 269 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 636.00 | | | 306 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 962 530.00 | | | 4 962 530.00 |
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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 | 107 838.00 | 65 325.00 | | 107 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 838.00 | 65 325.00 | | 107 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 642 475.00 | 117.00 | 92 831.00 | 642 475.00 |
7B Total provisions for depreciation | 822 475.00 | 117.00 | 92 831.00 | 822 475.00 |
7C Grand total | 822 475.00 | 117.00 | 92 831.00 | 822 475.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 117.00 | 92 831.00 | |
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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 | 25 657.00 | 25 657.00 | | 25 657.00 |
8C Staff and Related Accounts | 38 953.00 | 38 953.00 | | 38 953.00 |
8D Social Security and Other Social Organizations | 91 895.00 | 91 895.00 | | 91 895.00 |
8E Income Taxes | 15 340.00 | 15 340.00 | | 15 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 196.00 | 131 196.00 | | 131 196.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 315 136.00 | 315 136.00 | | 315 136.00 |
UY Staff and related accounts | 738.00 | 738.00 | | 738.00 |
VB VAT | 24 579.00 | 24 579.00 | | 24 579.00 |
VC Group and associates | 686 147.00 | 686 147.00 | | 686 147.00 |
VG Loans with a maturity of up to one year at origin | 1 734.00 | 1 734.00 | | 1 734.00 |
VH Loans with a maturity of more than one year at origin | 130 571.00 | 61 482.00 | 69 089.00 | 130 571.00 |
VI Group and Associates | 171 642.00 | 171 642.00 | | 171 642.00 |
VK Loans repaid during the year | 63 890.00 | | | 63 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 332.00 | 21 332.00 | | 21 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 8 368.00 | 8 368.00 | | 8 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 431.00 | 1 035 311.00 | 120.00 | 1 035 431.00 |
VW VAT | 23 175.00 | 23 175.00 | | 23 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 494.00 | 582 405.00 | 69 089.00 | 651 494.00 |
