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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 | 1 675.00 | | 1 675.00 | 1 675.00 |
AJ Other Intangible Assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 22 658 646.00 | | 22 658 646.00 | 22 658 646.00 |
BJ TOTAL (I) | 23 116 926.00 | | 23 116 926.00 | 23 116 926.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 3 536 619.00 | | 3 536 619.00 | 3 536 619.00 |
CF Cash and cash equivalents | 1 533 399.00 | | 1 533 399.00 | 1 533 399.00 |
CH Prepaid expenses | 117 789.00 | | 117 789.00 | 117 789.00 |
CJ TOTAL (II) | 5 191 168.00 | | 5 191 168.00 | 5 191 168.00 |
CO Grand total (0 to V) | 28 308 095.00 | | 28 308 095.00 | 28 308 095.00 |
CU Other investments | 424 605.00 | | 424 605.00 | 424 605.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 502 460.00 | 17 502 460.00 | | 17 502 460.00 |
DD Legal reserve (1) | 1 750 246.00 | 1 750 246.00 | | 1 750 246.00 |
DH Retained earnings | 2 528 787.00 | 5 471 599.00 | | 2 528 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 398 656.00 | -10 753.00 | | 5 398 656.00 |
DL TOTAL (I) | 27 180 150.00 | 24 713 552.00 | | 27 180 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 377 732.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 476.00 | 20 238.00 | | 3 476.00 |
DX Trade payables and related accounts | 531 580.00 | 643 550.00 | | 531 580.00 |
DY Tax and social security liabilities | 436 062.00 | 614 540.00 | | 436 062.00 |
EA Other liabilities | 156 826.00 | 720.00 | | 156 826.00 |
EC TOTAL (IV) | 1 127 945.00 | 3 656 781.00 | | 1 127 945.00 |
EE Grand total (I to V) | 28 308 095.00 | 28 370 333.00 | | 28 308 095.00 |
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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 | 3 109 503.00 | | 3 109 503.00 | 3 109 503.00 |
FJ Net sales | 3 109 503.00 | | 3 109 503.00 | 3 109 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 046.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 3 107 534.00 | |
FW Other purchases and external expenses | | | 1 510 104.00 | |
FX Taxes, duties, and similar payments | | | 83 857.00 | |
FY Salaries and Wages | | | 1 194 974.00 | |
FZ Social Security Contributions | | | 382 601.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 171 541.00 | |
GG - OPERATING RESULT (I - II) | | | -64 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 461 484.00 | |
GL Other interest and similar income | | | 6 861.00 | |
GP Total financial income (V) | | | 5 468 345.00 | |
GR Interest and similar expenses | | | 6 755.00 | |
GU Total financial expenses (VI) | | | 6 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 461 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 397 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HC Reversals of provisions and transfers of expenses | 1 061.00 | | | 1 061.00 |
HD Total exceptional income (VII) | 1 069.00 | | | 1 069.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | | | 1 050.00 |
HK Income tax | -23.00 | -2 633.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 576 950.00 | 3 538 974.00 | | 8 576 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178 293.00 | 3 549 727.00 | | 3 178 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 398 656.00 | -10 753.00 | | 5 398 656.00 |
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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 | 23 116 946.00 | | | 23 116 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 23 083 252.00 | |
I4 DECREASES Grand Total | | 19.00 | 23 116 927.00 | |
IO DECREASES Total including other intangible assets | | | 33 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 675.00 | | | 33 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 083 271.00 | | | 23 083 271.00 |
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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 | 531 580.00 | 531 580.00 | | 531 580.00 |
8C Staff and Related Accounts | 212 968.00 | 212 968.00 | | 212 968.00 |
8D Social Security and Other Social Organizations | 133 537.00 | 133 537.00 | | 133 537.00 |
8E Income Taxes | 22 453.00 | 22 453.00 | | 22 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 827.00 | 156 827.00 | | 156 827.00 |
UT Other financial assets | 22 658 647.00 | | 22 658 647.00 | 22 658 647.00 |
UX Other trade receivables | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 114 652.00 | 114 652.00 | | 114 652.00 |
VC Group and associates | 3 416 026.00 | 3 416 026.00 | | 3 416 026.00 |
VI Group and Associates | 3 476.00 | 3 476.00 | | 3 476.00 |
VK Loans repaid during the year | 2 370 833.00 | | | 2 370 833.00 |
VP Miscellaneous | 5 941.00 | 5 941.00 | | 5 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 056.00 | 21 056.00 | | 21 056.00 |
VS Prepaid expenses | 117 790.00 | 117 790.00 | | 117 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 316 416.00 | 3 657 770.00 | 22 658 647.00 | 26 316 416.00 |
VW VAT | 46 048.00 | 46 048.00 | | 46 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 945.00 | 1 127 945.00 | | 1 127 945.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
