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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 | 8 857.00 | | 8 857.00 | 8 857.00 |
AT Other tangible assets | 42 516.00 | 38 110.00 | 4 405.00 | 42 516.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 7 661 868.00 | 1 038 110.00 | 6 623 757.00 | 7 661 868.00 |
BX Customers and related accounts | 184 378.00 | | 184 378.00 | 184 378.00 |
BZ Other receivables | 787 608.00 | 169 998.00 | 617 609.00 | 787 608.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 1 331 346.00 | | 1 331 346.00 | 1 331 346.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 2 303 718.00 | 169 998.00 | 2 133 719.00 | 2 303 718.00 |
CN Currency translation adjustments (V) | 4 944.00 | | 4 944.00 | 4 944.00 |
CO Grand total (0 to V) | 9 970 529.00 | 1 208 109.00 | 8 762 421.00 | 9 970 529.00 |
CU Other investments | 7 606 205.00 | 1 000 000.00 | 6 606 205.00 | 7 606 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 4 538 383.00 | 1 818 591.00 | | 4 538 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 424.00 | 3 019 792.00 | | 663 424.00 |
DL TOTAL (I) | 6 761 807.00 | 6 388 383.00 | | 6 761 807.00 |
DP Provisions for Risks | 4 944.00 | 55 860.00 | | 4 944.00 |
DR TOTAL (IV) | 4 944.00 | 55 860.00 | | 4 944.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574 860.00 | 641 433.00 | | 1 574 860.00 |
DX Trade payables and related accounts | 53 637.00 | 29 338.00 | | 53 637.00 |
DY Tax and social security liabilities | 202 998.00 | 168 879.00 | | 202 998.00 |
EA Other liabilities | 1 174 128.00 | 1 260 209.00 | | 1 174 128.00 |
EC TOTAL (IV) | 3 006 670.00 | 2 099 860.00 | | 3 006 670.00 |
EE Grand total (I to V) | 8 762 421.00 | 7 644 103.00 | | 8 762 421.00 |
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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 | 595 223.00 | | 595 223.00 | 595 223.00 |
FJ Net sales | 595 223.00 | | 595 223.00 | 595 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 595 514.00 | |
FW Other purchases and external expenses | | | 214 662.00 | |
FX Taxes, duties, and similar payments | | | 5 486.00 | |
FY Salaries and Wages | | | 247 483.00 | |
FZ Social Security Contributions | | | 122 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 574.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 598 219.00 | |
GG - OPERATING RESULT (I - II) | | | -2 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780 570.00 | |
GL Other interest and similar income | | | 12 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 860.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 848 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 944.00 | |
GR Interest and similar expenses | | | 30 334.00 | |
GU Total financial expenses (VI) | | | 35 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 500.00 | | | 48 500.00 |
HD Total exceptional income (VII) | 48 600.00 | | | 48 600.00 |
HE Exceptional expenses on management operations | 70.00 | 345.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 23 744.00 | | | 23 744.00 |
HG Exceptional depreciation and provisions | 169 998.00 | | | 169 998.00 |
HH Total exceptional expenses (VIII) | 193 813.00 | 345.00 | | 193 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 313.00 | -345.00 | | -147 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 733.00 | 4 118 337.00 | | 1 490 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 309.00 | 1 098 545.00 | | 827 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 424.00 | 3 019 792.00 | | 663 424.00 |
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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 | 7 653 163.00 | | 8 867.00 | 7 653 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 7 610 495.00 | |
I4 DECREASES Grand Total | | 153.00 | 7 661 868.00 | |
IO DECREASES Total including other intangible assets | | | 8 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 516.00 | 42 516.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 516.00 | | | 42 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 610 548.00 | | | 7 610 548.00 |
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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 | 30 536.00 | 7 574.00 | | 30 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 536.00 | 7 574.00 | | 30 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 55 860.00 | 4 944.00 | 55 860.00 | 55 860.00 |
6X Other provisions for depreciation | | 169 998.00 | | |
7B Total provisions for depreciation | 1 000 000.00 | 169 998.00 | | 1 000 000.00 |
7C Grand total | 1 055 860.00 | 174 942.00 | 55 860.00 | 1 055 860.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 944.00 | 55 860.00 | |
UJ - Exceptional | | 169 998.00 | | |
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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 | 53 637.00 | 53 637.00 | | 53 637.00 |
8C Staff and Related Accounts | 95 713.00 | 95 713.00 | | 95 713.00 |
8D Social Security and Other Social Organizations | 71 179.00 | 71 179.00 | | 71 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174 128.00 | 1 174 128.00 | | 1 174 128.00 |
UT Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
UX Other trade receivables | 184 378.00 | 184 378.00 | | 184 378.00 |
VB VAT | 10 439.00 | 10 439.00 | | 10 439.00 |
VC Group and associates | 513 695.00 | 513 695.00 | | 513 695.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 1 574 860.00 | 1 574 860.00 | | 1 574 860.00 |
VM Income taxes | 6 747.00 | 6 747.00 | | 6 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 660.00 | 11 660.00 | | 11 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 727.00 | 256 727.00 | | 256 727.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 645.00 | 972 355.00 | 4 290.00 | 976 645.00 |
VW VAT | 24 446.00 | 24 446.00 | | 24 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 670.00 | 3 005 670.00 | | 3 005 670.00 |
