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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 | 110 178.00 | 81 802.00 | 28 377.00 | 110 178.00 |
AP Buildings | 6 530.00 | 5 188.00 | 1 341.00 | 6 530.00 |
AT Other tangible assets | 140 981.00 | 113 291.00 | 27 690.00 | 140 981.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 963 909.00 | 251 523.00 | 712 386.00 | 963 909.00 |
BX Customers and related accounts | 259 290.00 | 6 010.00 | 253 281.00 | 259 290.00 |
BZ Other receivables | 2 607 078.00 | | 2 607 078.00 | 2 607 078.00 |
CF Cash and cash equivalents | 60 952.00 | | 60 952.00 | 60 952.00 |
CH Prepaid expenses | 30 451.00 | | 30 451.00 | 30 451.00 |
CJ TOTAL (II) | 2 957 771.00 | 6 010.00 | 2 951 762.00 | 2 957 771.00 |
CO Grand total (0 to V) | 3 921 680.00 | 257 532.00 | 3 664 147.00 | 3 921 680.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 706 190.00 | 51 242.00 | 654 948.00 | 706 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 550 613.00 | 2 542 474.00 | | 2 550 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 941.00 | 158 138.00 | | -1 941.00 |
DL TOTAL (I) | 2 823 671.00 | 2 975 613.00 | | 2 823 671.00 |
DU Loans and Debts from Credit Institutions (3) | 136 695.00 | 223 983.00 | | 136 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 791.00 | 325 516.00 | | 226 791.00 |
DX Trade payables and related accounts | 71 410.00 | 54 366.00 | | 71 410.00 |
DY Tax and social security liabilities | 75 580.00 | 72 646.00 | | 75 580.00 |
EA Other liabilities | 330 000.00 | 196 000.00 | | 330 000.00 |
EC TOTAL (IV) | 840 476.00 | 872 511.00 | | 840 476.00 |
EE Grand total (I to V) | 3 664 147.00 | 3 848 124.00 | | 3 664 147.00 |
EG Accrued income and payables due within one year | 741 117.00 | 720 914.00 | | 741 117.00 |
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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 | 727 175.00 | 186 282.00 | 913 457.00 | 727 175.00 |
FJ Net sales | 727 175.00 | 186 282.00 | 913 457.00 | 727 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 888.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 933 356.00 | |
FW Other purchases and external expenses | | | 325 717.00 | |
FX Taxes, duties, and similar payments | | | 17 619.00 | |
FY Salaries and Wages | | | 424 177.00 | |
FZ Social Security Contributions | | | 167 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 961 410.00 | |
GG - OPERATING RESULT (I - II) | | | -28 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 734.00 | |
GK Income from other securities and fixed asset receivables | | | 55 469.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 97 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 51.00 | |
GR Interest and similar expenses | | | 2 688.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 53 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 888.00 | 36 220.00 | | 19 888.00 |
HA Exceptional income from management transactions | 642.00 | 99.00 | | 642.00 |
HD Total exceptional income (VII) | 642.00 | 99.00 | | 642.00 |
HE Exceptional expenses on management operations | 7 833.00 | 658.00 | | 7 833.00 |
HH Total exceptional expenses (VIII) | 7 833.00 | 658.00 | | 7 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 191.00 | -559.00 | | -7 191.00 |
HK Income tax | 9 965.00 | -3 874.00 | | 9 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 201.00 | 1 155 913.00 | | 1 031 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 142.00 | 997 774.00 | | 1 033 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 941.00 | 158 138.00 | | -1 941.00 |
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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 | 951 638.00 | | 12 271.00 | 951 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706 220.00 | |
I4 DECREASES Grand Total | | | 963 909.00 | |
IO DECREASES Total including other intangible assets | | | 110 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 872.00 | | 11 306.00 | 98 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 545.00 | | 965.00 | 146 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 220.00 | | | 706 220.00 |
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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 | 174 078.00 | 26 202.00 | | 174 078.00 |
PE DEPRECIATION Total including other intangible assets | 73 496.00 | 8 306.00 | | 73 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 582.00 | 17 896.00 | | 100 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 010.00 | | | 6 010.00 |
7B Total provisions for depreciation | 6 010.00 | 51 242.00 | | 6 010.00 |
7C Grand total | 6 010.00 | 51 242.00 | | 6 010.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 51 242.00 | | |
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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 | 71 410.00 | 71 410.00 | | 71 410.00 |
8C Staff and Related Accounts | 22 520.00 | 22 520.00 | | 22 520.00 |
8D Social Security and Other Social Organizations | 31 175.00 | 31 175.00 | | 31 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 000.00 | 330 000.00 | | 330 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 252 680.00 | | | 252 680.00 |
UY Staff and related accounts | 1 954.00 | | | 1 954.00 |
UZ Social Security, other social security organizations | 1 385.00 | | | 1 385.00 |
VA Doubtful or disputed receivables | 6 610.00 | | | 6 610.00 |
VB VAT | 6 859.00 | | | 6 859.00 |
VC Group and associates | 2 474 668.00 | | | 2 474 668.00 |
VH Loans with a maturity of more than one year at origin | 136 695.00 | 37 336.00 | 83 394.00 | 136 695.00 |
VI Group and Associates | 226 791.00 | 226 791.00 | | 226 791.00 |
VK Loans repaid during the year | 87 288.00 | | | 87 288.00 |
VM Income taxes | 119 868.00 | | | 119 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 925.00 | 14 925.00 | | 14 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 345.00 | | | 2 345.00 |
VS Prepaid expenses | 30 451.00 | | | 30 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896 849.00 | 2 896 849.00 | | 2 896 849.00 |
VW VAT | 6 961.00 | 6 961.00 | | 6 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 476.00 | 741 117.00 | 83 394.00 | 840 476.00 |
