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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 | 58 286.00 | 58 286.00 | | 58 286.00 |
AN Land | 219 327.00 | | 219 327.00 | 219 327.00 |
AP Buildings | 587 082.00 | 152 872.00 | 434 210.00 | 587 082.00 |
AT Other tangible assets | 424 876.00 | 93 421.00 | 331 455.00 | 424 876.00 |
BH Other financial assets | 66 948.00 | | 66 948.00 | 66 948.00 |
BJ TOTAL (I) | 1 402 019.00 | 304 579.00 | 1 097 440.00 | 1 402 019.00 |
BX Customers and related accounts | 1 618 622.00 | 617 374.00 | 1 001 248.00 | 1 618 622.00 |
BZ Other receivables | 1 119 825.00 | | 1 119 825.00 | 1 119 825.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 25 949.00 | | 25 949.00 | 25 949.00 |
CH Prepaid expenses | 41 920.00 | | 41 920.00 | 41 920.00 |
CJ TOTAL (II) | 2 806 467.00 | 617 374.00 | 2 189 093.00 | 2 806 467.00 |
CO Grand total (0 to V) | 4 208 486.00 | 921 952.00 | 3 286 533.00 | 4 208 486.00 |
CU Other investments | 45 500.00 | | 45 500.00 | 45 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 1 127 198.00 | 1 253 259.00 | | 1 127 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 769.00 | -126 060.00 | | 92 769.00 |
DL TOTAL (I) | 1 274 967.00 | 1 182 198.00 | | 1 274 967.00 |
DU Loans and Debts from Credit Institutions (3) | 224 937.00 | 477 961.00 | | 224 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 440.00 | 26 587.00 | | 26 440.00 |
DX Trade payables and related accounts | 512 266.00 | 496 964.00 | | 512 266.00 |
DY Tax and social security liabilities | 780 140.00 | 1 008 453.00 | | 780 140.00 |
DZ Fixed asset liabilities and related accounts | 21 717.00 | 32 991.00 | | 21 717.00 |
EA Other liabilities | 446 067.00 | 262 417.00 | | 446 067.00 |
EC TOTAL (IV) | 2 011 566.00 | 2 305 372.00 | | 2 011 566.00 |
EE Grand total (I to V) | 3 286 533.00 | 3 487 570.00 | | 3 286 533.00 |
EG Accrued income and payables due within one year | 2 011 566.00 | 2 305 372.00 | | 2 011 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 937.00 | 430 004.00 | | 224 937.00 |
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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 | 1 595 970.00 | 149 305.00 | 1 745 275.00 | 1 595 970.00 |
FJ Net sales | 1 595 970.00 | 149 305.00 | 1 745 275.00 | 1 595 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 294 132.00 | |
FR Total operating income (I) | | | 2 039 408.00 | |
FW Other purchases and external expenses | | | 1 112 000.00 | |
FX Taxes, duties, and similar payments | | | 6 837.00 | |
FY Salaries and Wages | | | 385 835.00 | |
FZ Social Security Contributions | | | 135 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 763.00 | |
GE Other Expenses | | | 112 423.00 | |
GF Total Operating Expenses (II) | | | 1 818 331.00 | |
GG - OPERATING RESULT (I - II) | | | 221 077.00 | |
GI Supported loss or transferred profit (IV) | | | 19 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 340.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 13 366.00 | |
GR Interest and similar expenses | | | 16 218.00 | |
GU Total financial expenses (VI) | | | 16 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 651.00 | 45 739.00 | | 45 651.00 |
A3 TOTAL ASSETS | 294 065.00 | 374 954.00 | | 294 065.00 |
A4 Equity method investments | 112 413.00 | 100 218.00 | | 112 413.00 |
HA Exceptional income from management transactions | 7 881.00 | 25 753.00 | | 7 881.00 |
HD Total exceptional income (VII) | 7 881.00 | 25 753.00 | | 7 881.00 |
HE Exceptional expenses on management operations | 108 849.00 | 194 162.00 | | 108 849.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 108 849.00 | 199 162.00 | | 108 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 968.00 | -173 408.00 | | -100 968.00 |
HK Income tax | 4 996.00 | | | 4 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 655.00 | 2 014 196.00 | | 2 060 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 886.00 | 2 140 257.00 | | 1 967 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 769.00 | -126 060.00 | | 92 769.00 |
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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 | 1 374 663.00 | | 27 381.00 | 1 374 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 112 448.00 | |
I4 DECREASES Grand Total | | 25.00 | 1 402 019.00 | |
IO DECREASES Total including other intangible assets | | | 58 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 231 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 286.00 | | | 58 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 904.00 | | 7 381.00 | 1 223 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 473.00 | | 20 000.00 | 92 473.00 |
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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 | 264 203.00 | 40 376.00 | | 264 203.00 |
PE DEPRECIATION Total including other intangible assets | 58 286.00 | | | 58 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 917.00 | 40 376.00 | | 205 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 591 611.00 | 25 763.00 | | 591 611.00 |
7B Total provisions for depreciation | 591 611.00 | 25 763.00 | | 591 611.00 |
7C Grand total | 591 611.00 | 25 763.00 | | 591 611.00 |
UE of which provisions and reversals: - Operating | | 25 763.00 | | |
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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 | 512 266.00 | 512 266.00 | | 512 266.00 |
8C Staff and Related Accounts | 32 790.00 | 32 790.00 | | 32 790.00 |
8D Social Security and Other Social Organizations | 209 389.00 | 209 389.00 | | 209 389.00 |
8E Income Taxes | 73 052.00 | 73 052.00 | | 73 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 717.00 | 21 717.00 | | 21 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 067.00 | 446 067.00 | | 446 067.00 |
UT Other financial assets | 66 948.00 | 36 401.00 | | 66 948.00 |
UX Other trade receivables | 918 463.00 | | | 918 463.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 700 159.00 | | | 700 159.00 |
VB VAT | 110 089.00 | | | 110 089.00 |
VC Group and associates | 868 797.00 | | | 868 797.00 |
VG Loans with a maturity of up to one year at origin | 224 937.00 | 224 937.00 | | 224 937.00 |
VI Group and Associates | 26 440.00 | 26 440.00 | | 26 440.00 |
VK Loans repaid during the year | 47 957.00 | | | 47 957.00 |
VM Income taxes | 46 862.00 | | | 46 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 824.00 | 30 824.00 | | 30 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 076.00 | | | 94 076.00 |
VS Prepaid expenses | 41 920.00 | | | 41 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847 315.00 | 2 116 609.00 | 730 706.00 | 2 847 315.00 |
VW VAT | 434 084.00 | 434 084.00 | | 434 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 566.00 | 2 011 566.00 | | 2 011 566.00 |
