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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 | 5 578.00 | 5 578.00 | | 5 578.00 |
AN Land | 13 449.00 | | 13 449.00 | 13 449.00 |
AT Other tangible assets | 56 047.00 | 54 721.00 | 1 325.00 | 56 047.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 939 574.00 | 110 289.00 | 829 284.00 | 939 574.00 |
BX Customers and related accounts | 73 719.00 | | 73 719.00 | 73 719.00 |
BZ Other receivables | 1 256 660.00 | | 1 256 660.00 | 1 256 660.00 |
CF Cash and cash equivalents | 16 761.00 | | 16 761.00 | 16 761.00 |
CH Prepaid expenses | 11 940.00 | | 11 940.00 | 11 940.00 |
CJ TOTAL (II) | 1 359 082.00 | | 1 359 082.00 | 1 359 082.00 |
CO Grand total (0 to V) | 2 298 656.00 | 110 289.00 | 2 188 367.00 | 2 298 656.00 |
CU Other investments | 864 015.00 | 49 990.00 | 814 025.00 | 864 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 391.00 | | | 499 391.00 |
DD Legal reserve (1) | 13 805.00 | | | 13 805.00 |
DG Other reserves | 846 318.00 | | | 846 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 391.00 | | | 167 391.00 |
DL TOTAL (I) | 1 526 906.00 | | | 1 526 906.00 |
DQ Provisions for Expenses | 403 575.00 | | | 403 575.00 |
DR TOTAL (IV) | 403 575.00 | | | 403 575.00 |
DU Loans and Debts from Credit Institutions (3) | 29 198.00 | | | 29 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 465.00 | | | 95 465.00 |
DX Trade payables and related accounts | 12 265.00 | | | 12 265.00 |
DY Tax and social security liabilities | 86 240.00 | | | 86 240.00 |
DZ Fixed asset liabilities and related accounts | 1 855.00 | | | 1 855.00 |
EA Other liabilities | 32 857.00 | | | 32 857.00 |
EC TOTAL (IV) | 257 884.00 | | | 257 884.00 |
EE Grand total (I to V) | 2 188 367.00 | | | 2 188 367.00 |
EG Accrued income and payables due within one year | 257 884.00 | | | 257 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 742.00 | | | 11 742.00 |
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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 | 282 859.00 | | 282 859.00 | 282 859.00 |
FJ Net sales | 282 859.00 | | 282 859.00 | 282 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 283 964.00 | |
FW Other purchases and external expenses | | | 66 858.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 123 924.00 | |
FZ Social Security Contributions | | | 63 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 256 688.00 | |
GG - OPERATING RESULT (I - II) | | | 27 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 232.00 | |
GP Total financial income (V) | | | 134 232.00 | |
GR Interest and similar expenses | | | 3 711.00 | |
GU Total financial expenses (VI) | | | 3 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 101.00 | | | 1 101.00 |
A2 TOTAL ASSETS | 26 523.00 | | | 26 523.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HK Income tax | -10 033.00 | | | -10 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 196.00 | | | 418 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 805.00 | | | 250 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 391.00 | | | 167 391.00 |
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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 | 938 275.00 | | 1 513.00 | 938 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864 499.00 | |
I4 DECREASES Grand Total | | 214.00 | 939 574.00 | |
IO DECREASES Total including other intangible assets | | | 5 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214.00 | 69 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 578.00 | | | 5 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 197.00 | | 1 513.00 | 68 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 499.00 | | | 864 499.00 |
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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 | 59 338.00 | 1 174.00 | 214.00 | 59 338.00 |
PE DEPRECIATION Total including other intangible assets | 5 578.00 | | | 5 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 760.00 | 1 174.00 | 214.00 | 53 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 447 821.00 | | 44 245.00 | 447 821.00 |
7B Total provisions for depreciation | 49 990.00 | | | 49 990.00 |
7C Grand total | 497 811.00 | | 44 245.00 | 497 811.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 44 245.00 | |
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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 | 12 265.00 | 12 265.00 | | 12 265.00 |
8C Staff and Related Accounts | 7 867.00 | 7 867.00 | | 7 867.00 |
8D Social Security and Other Social Organizations | 7 369.00 | 7 369.00 | | 7 369.00 |
8E Income Taxes | 58 515.00 | 58 515.00 | | 58 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 855.00 | 1 855.00 | | 1 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 857.00 | 32 857.00 | | 32 857.00 |
UT Other financial assets | 484.00 | | | 484.00 |
UX Other trade receivables | 73 719.00 | | | 73 719.00 |
VB VAT | 7 151.00 | | | 7 151.00 |
VC Group and associates | 1 222 956.00 | | | 1 222 956.00 |
VG Loans with a maturity of up to one year at origin | 11 742.00 | 11 742.00 | | 11 742.00 |
VH Loans with a maturity of more than one year at origin | 17 456.00 | 17 456.00 | | 17 456.00 |
VI Group and Associates | 95 465.00 | 95 465.00 | | 95 465.00 |
VK Loans repaid during the year | 10 195.00 | | | 10 195.00 |
VM Income taxes | 26 442.00 | | | 26 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VS Prepaid expenses | 11 940.00 | | | 11 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 804.00 | 1 342 320.00 | 484.00 | 1 342 804.00 |
VW VAT | 11 378.00 | 11 378.00 | | 11 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 884.00 | 257 884.00 | | 257 884.00 |
