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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 | 22 237.00 | 19 228.00 | 3 009.00 | 22 237.00 |
AT Other tangible assets | 173 541.00 | 45 496.00 | 128 045.00 | 173 541.00 |
BJ TOTAL (I) | 3 194 774.00 | 64 723.00 | 3 130 050.00 | 3 194 774.00 |
BX Customers and related accounts | 48 314.00 | | 48 314.00 | 48 314.00 |
BZ Other receivables | 643 526.00 | | 643 526.00 | 643 526.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 57 325.00 | | 57 325.00 | 57 325.00 |
CH Prepaid expenses | 13 126.00 | | 13 126.00 | 13 126.00 |
CJ TOTAL (II) | 912 292.00 | | 912 292.00 | 912 292.00 |
CO Grand total (0 to V) | 4 107 065.00 | 64 723.00 | 4 042 342.00 | 4 107 065.00 |
CR Shares due in more than one year | 8 700.00 | | | 8 700.00 |
CU Other investments | 2 998 996.00 | | 2 998 996.00 | 2 998 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 600.00 | 901 600.00 | | 901 600.00 |
DB Share, merger, contribution premiums, etc. | 309 650.00 | 309 650.00 | | 309 650.00 |
DD Legal reserve (1) | 90 160.00 | 90 160.00 | | 90 160.00 |
DG Other reserves | 1 548 229.00 | 1 329 746.00 | | 1 548 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 856.00 | 248 483.00 | | 410 856.00 |
DK Regulated provisions | 5 265.00 | 5 265.00 | | 5 265.00 |
DL TOTAL (I) | 3 265 759.00 | 2 884 904.00 | | 3 265 759.00 |
DU Loans and Debts from Credit Institutions (3) | 267 329.00 | 359 297.00 | | 267 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 281.00 | 832 089.00 | | 245 281.00 |
DX Trade payables and related accounts | 105 490.00 | 107 972.00 | | 105 490.00 |
DY Tax and social security liabilities | 148 015.00 | 130 762.00 | | 148 015.00 |
EA Other liabilities | 10 468.00 | | | 10 468.00 |
EC TOTAL (IV) | 776 582.00 | 1 430 120.00 | | 776 582.00 |
EE Grand total (I to V) | 4 042 342.00 | 4 315 023.00 | | 4 042 342.00 |
EG Accrued income and payables due within one year | 573 426.00 | 1 163 153.00 | | 573 426.00 |
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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 | 1 169 502.00 | | 1 169 502.00 | 1 169 502.00 |
FJ Net sales | 1 169 502.00 | | 1 169 502.00 | 1 169 502.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 169 521.00 | |
FW Other purchases and external expenses | | | 548 283.00 | |
FX Taxes, duties, and similar payments | | | 10 454.00 | |
FY Salaries and Wages | | | 528 366.00 | |
FZ Social Security Contributions | | | 157 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 576.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 268 241.00 | |
GG - OPERATING RESULT (I - II) | | | -98 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 103.00 | |
GP Total financial income (V) | | | 134 103.00 | |
GR Interest and similar expenses | | | 6 750.00 | |
GU Total financial expenses (VI) | | | 6 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113 544.00 | | |
HB Exceptional income from capital transactions | 824 172.00 | | | 824 172.00 |
HD Total exceptional income (VII) | 824 172.00 | 113 544.00 | | 824 172.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 442 422.00 | | | 442 422.00 |
HH Total exceptional expenses (VIII) | 447 422.00 | | | 447 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 750.00 | 113 544.00 | | 376 750.00 |
HK Income tax | -5 472.00 | -13 341.00 | | -5 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 796.00 | 1 312 918.00 | | 2 127 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 941.00 | 1 064 435.00 | | 1 716 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 856.00 | 248 483.00 | | 410 856.00 |
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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 | 3 625 707.00 | | 11 488.00 | 3 625 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 442 422.00 | 2 998 996.00 | |
I4 DECREASES Grand Total | | 442 422.00 | 3 194 774.00 | |
IO DECREASES Total including other intangible assets | | | 22 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 537.00 | | 2 700.00 | 19 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 753.00 | | 8 788.00 | 164 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 441 418.00 | | | 3 441 418.00 |
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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 | 41 147.00 | 23 577.00 | 24 326.00 | 41 147.00 |
PE DEPRECIATION Total including other intangible assets | 16 821.00 | 2 407.00 | | 16 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 326.00 | 21 170.00 | 24 326.00 | 24 326.00 |
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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 | 5 265.00 | | | 5 265.00 |
7C Grand total | 5 265.00 | | | 5 265.00 |
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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 | 105 490.00 | 105 490.00 | | 105 490.00 |
8C Staff and Related Accounts | 65 876.00 | 65 876.00 | | 65 876.00 |
8D Social Security and Other Social Organizations | 48 058.00 | 48 058.00 | | 48 058.00 |
8E Income Taxes | 3 573.00 | 3 573.00 | | 3 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 468.00 | 10 468.00 | | 10 468.00 |
UX Other trade receivables | 48 314.00 | 48 314.00 | | 48 314.00 |
UZ Social Security, other social security organizations | 239.00 | 239.00 | | 239.00 |
VB VAT | 18 971.00 | 18 971.00 | | 18 971.00 |
VC Group and associates | 521 498.00 | 521 498.00 | | 521 498.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 267 179.00 | 64 023.00 | 157 733.00 | 267 179.00 |
VI Group and Associates | 245 281.00 | 245 281.00 | | 245 281.00 |
VK Loans repaid during the year | 91 704.00 | | | 91 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 792.00 | 11 792.00 | | 11 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 819.00 | 94 119.00 | 8 700.00 | 102 819.00 |
VS Prepaid expenses | 13 126.00 | 13 126.00 | | 13 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 966.00 | 696 266.00 | 8 700.00 | 704 966.00 |
VW VAT | 18 716.00 | 18 716.00 | | 18 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 582.00 | 573 426.00 | 157 733.00 | 776 582.00 |
