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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AT Other tangible assets | 103 738.00 | 101 582.00 | 2 156.00 | 103 738.00 |
BB Receivables related to investments | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 342 496.00 | 179 085.00 | 163 411.00 | 342 496.00 |
BX Customers and related accounts | 211 331.00 | 15 540.00 | 195 791.00 | 211 331.00 |
BZ Other receivables | 600 631.00 | 83 893.00 | 516 739.00 | 600 631.00 |
CF Cash and cash equivalents | 50 280.00 | | 50 280.00 | 50 280.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 864 937.00 | 99 433.00 | 765 505.00 | 864 937.00 |
CO Grand total (0 to V) | 1 207 434.00 | 278 518.00 | 928 916.00 | 1 207 434.00 |
CP Shares due in less than one year | 101.00 | | | 101.00 |
CU Other investments | 232 458.00 | 71 303.00 | 161 155.00 | 232 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 300 000.00 | 250 000.00 | | 300 000.00 |
DH Retained earnings | 110 836.00 | 130 794.00 | | 110 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 408.00 | 30 042.00 | | 76 408.00 |
DL TOTAL (I) | 503 744.00 | 427 336.00 | | 503 744.00 |
DU Loans and Debts from Credit Institutions (3) | 14 339.00 | 27 539.00 | | 14 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 912.00 | 126 057.00 | | 257 912.00 |
DX Trade payables and related accounts | 19 935.00 | 32 035.00 | | 19 935.00 |
DY Tax and social security liabilities | 132 150.00 | 110 916.00 | | 132 150.00 |
EA Other liabilities | 837.00 | 4 425.00 | | 837.00 |
EC TOTAL (IV) | 425 172.00 | 300 972.00 | | 425 172.00 |
EE Grand total (I to V) | 928 916.00 | 728 308.00 | | 928 916.00 |
EI Including equity loans | 257 912.00 | | | 257 912.00 |
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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 | 433 820.00 | | 433 820.00 | 433 820.00 |
FJ Net sales | 433 820.00 | | 433 820.00 | 433 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85 752.00 | |
FR Total operating income (I) | | | 519 572.00 | |
FW Other purchases and external expenses | | | 60 113.00 | |
FX Taxes, duties, and similar payments | | | 13 028.00 | |
FY Salaries and Wages | | | 200 660.00 | |
FZ Social Security Contributions | | | 98 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 104.00 | |
GE Other Expenses | | | 69 202.00 | |
GF Total Operating Expenses (II) | | | 460 349.00 | |
GG - OPERATING RESULT (I - II) | | | 59 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GL Other interest and similar income | | | 7 097.00 | |
GP Total financial income (V) | | | 33 097.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 450.00 | | | 8 450.00 |
HD Total exceptional income (VII) | 8 450.00 | | | 8 450.00 |
HE Exceptional expenses on management operations | | 423.00 | | |
HF Exceptional expenses on capital transactions | 4 948.00 | | | 4 948.00 |
HH Total exceptional expenses (VIII) | 4 948.00 | 423.00 | | 4 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 502.00 | -423.00 | | 3 502.00 |
HK Income tax | 17 626.00 | 5 678.00 | | 17 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 119.00 | 571 140.00 | | 561 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 711.00 | 541 098.00 | | 484 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 408.00 | 30 042.00 | | 76 408.00 |
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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 | 344 200.00 | | 3 338.00 | 344 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 232 559.00 | |
I4 DECREASES Grand Total | | 5 041.00 | 342 496.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 041.00 | 103 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 441.00 | | 3 338.00 | 102 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 559.00 | | | 235 559.00 |
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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 | 88 770.00 | 19 104.00 | 92.00 | 88 770.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 570.00 | 19 104.00 | 92.00 | 82 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 540.00 | | | 15 540.00 |
6X Other provisions for depreciation | 83 893.00 | | | 83 893.00 |
7B Total provisions for depreciation | 170 736.00 | | | 170 736.00 |
7C Grand total | 170 736.00 | | | 170 736.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 935.00 | 19 935.00 | | 19 935.00 |
8C Staff and Related Accounts | 28 853.00 | 28 853.00 | | 28 853.00 |
8D Social Security and Other Social Organizations | 34 421.00 | 34 421.00 | | 34 421.00 |
8E Income Taxes | 9 575.00 | 9 575.00 | | 9 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UL Receivables related to investments | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 211 331.00 | | | 211 331.00 |
VB VAT | 3 351.00 | | | 3 351.00 |
VC Group and associates | 581 285.00 | | | 581 285.00 |
VH Loans with a maturity of more than one year at origin | 14 339.00 | 6 283.00 | 8 055.00 | 14 339.00 |
VI Group and Associates | 257 912.00 | 257 912.00 | | 257 912.00 |
VK Loans repaid during the year | 13 200.00 | | | 13 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 995.00 | | | 15 995.00 |
VS Prepaid expenses | 2 695.00 | | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 757.00 | 814 757.00 | | 814 757.00 |
VW VAT | 57 965.00 | 57 965.00 | | 57 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 172.00 | 417 117.00 | 8 055.00 | 425 172.00 |
