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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 | 28 401.00 | 25 151.00 | 3 250.00 | 28 401.00 |
AJ Other Intangible Assets | 11 700.00 | | 11 700.00 | 11 700.00 |
AP Buildings | 331 759.00 | 242 132.00 | 89 627.00 | 331 759.00 |
AT Other tangible assets | 215 409.00 | 118 773.00 | 96 636.00 | 215 409.00 |
AX Advances and down payments | 13 580.00 | | 13 580.00 | 13 580.00 |
BH Other financial assets | 10 372.00 | | 10 372.00 | 10 372.00 |
BJ TOTAL (I) | 1 822 311.00 | 386 056.00 | 1 436 255.00 | 1 822 311.00 |
BX Customers and related accounts | 371 821.00 | | 371 821.00 | 371 821.00 |
BZ Other receivables | 1 009 426.00 | | 1 009 426.00 | 1 009 426.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 188 362.00 | | 188 362.00 | 188 362.00 |
CH Prepaid expenses | 24 159.00 | | 24 159.00 | 24 159.00 |
CJ TOTAL (II) | 1 743 767.00 | | 1 743 767.00 | 1 743 767.00 |
CO Grand total (0 to V) | 3 566 078.00 | 386 056.00 | 3 180 022.00 | 3 566 078.00 |
CU Other investments | 1 211 090.00 | | 1 211 090.00 | 1 211 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 351.00 | 10 351.00 | | 10 351.00 |
DG Other reserves | 1 676 250.00 | 1 641 631.00 | | 1 676 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 601.00 | 34 618.00 | | 106 601.00 |
DL TOTAL (I) | 1 873 202.00 | 1 766 601.00 | | 1 873 202.00 |
DU Loans and Debts from Credit Institutions (3) | 26 452.00 | 145 006.00 | | 26 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 864.00 | 619 943.00 | | 924 864.00 |
DX Trade payables and related accounts | 107 324.00 | 169 258.00 | | 107 324.00 |
DY Tax and social security liabilities | 123 530.00 | 117 674.00 | | 123 530.00 |
EA Other liabilities | 124 650.00 | 114 492.00 | | 124 650.00 |
EC TOTAL (IV) | 1 306 820.00 | 1 166 373.00 | | 1 306 820.00 |
EE Grand total (I to V) | 3 180 022.00 | 2 932 974.00 | | 3 180 022.00 |
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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 | 1 569 617.00 | | 1 569 617.00 | 1 569 617.00 |
FJ Net sales | 1 569 617.00 | | 1 569 617.00 | 1 569 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 219.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 603 865.00 | |
FW Other purchases and external expenses | | | 601 362.00 | |
FX Taxes, duties, and similar payments | | | 14 514.00 | |
FY Salaries and Wages | | | 548 216.00 | |
FZ Social Security Contributions | | | 360 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 990.00 | |
GE Other Expenses | | | 10 437.00 | |
GF Total Operating Expenses (II) | | | 1 602 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 90 723.00 | |
GL Other interest and similar income | | | 6 075.00 | |
GP Total financial income (V) | | | 96 798.00 | |
GR Interest and similar expenses | | | 5 448.00 | |
GU Total financial expenses (VI) | | | 5 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 899.00 | | | 131 899.00 |
HD Total exceptional income (VII) | 131 899.00 | | | 131 899.00 |
HE Exceptional expenses on management operations | 28 048.00 | 1 317.00 | | 28 048.00 |
HF Exceptional expenses on capital transactions | 85 749.00 | | | 85 749.00 |
HH Total exceptional expenses (VIII) | 113 797.00 | 1 317.00 | | 113 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 102.00 | -1 317.00 | | 18 102.00 |
HK Income tax | 4 340.00 | 7 569.00 | | 4 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 562.00 | 1 646 010.00 | | 1 832 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 961.00 | 1 611 392.00 | | 1 725 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 601.00 | 34 618.00 | | 106 601.00 |
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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 | 2 004 354.00 | | 94 840.00 | 2 004 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 221 462.00 | |
I4 DECREASES Grand Total | | 276 882.00 | 1 822 311.00 | |
IO DECREASES Total including other intangible assets | | 255 450.00 | 40 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 432.00 | 560 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 723.00 | | 828.00 | 294 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 528.00 | | 93 653.00 | 488 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221 103.00 | | 359.00 | 1 221 103.00 |
NC DECREASES Transfers to advances and down payments | 21 432.00 | | | 21 432.00 |
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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 | 494 747.00 | 66 990.00 | 175 681.00 | 494 747.00 |
PE DEPRECIATION Total including other intangible assets | 170 925.00 | 29 907.00 | 175 681.00 | 170 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 822.00 | 37 083.00 | | 323 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 311.00 | | 31 311.00 | 31 311.00 |
7B Total provisions for depreciation | 31 311.00 | | 31 311.00 | 31 311.00 |
7C Grand total | 31 311.00 | | 31 311.00 | 31 311.00 |
UE of which provisions and reversals: - Operating | | | 31 311.00 | |
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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 | 107 324.00 | 107 324.00 | | 107 324.00 |
8C Staff and Related Accounts | 11 338.00 | 11 338.00 | | 11 338.00 |
8D Social Security and Other Social Organizations | 25 602.00 | 25 602.00 | | 25 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 650.00 | 124 650.00 | | 124 650.00 |
UT Other financial assets | 10 372.00 | | | 10 372.00 |
UX Other trade receivables | 371 821.00 | | | 371 821.00 |
UZ Social Security, other social security organizations | 778.00 | | | 778.00 |
VB VAT | 29 939.00 | | | 29 939.00 |
VC Group and associates | 950 057.00 | | | 950 057.00 |
VH Loans with a maturity of more than one year at origin | 26 452.00 | 15 705.00 | 10 747.00 | 26 452.00 |
VI Group and Associates | 924 864.00 | 924 864.00 | | 924 864.00 |
VJ Loans taken out during the year | 31 900.00 | | | 31 900.00 |
VK Loans repaid during the year | 131 899.00 | | | 131 899.00 |
VM Income taxes | 4 138.00 | | | 4 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 276.00 | 4 276.00 | | 4 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 514.00 | | | 24 514.00 |
VS Prepaid expenses | 24 159.00 | | | 24 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 777.00 | 1 405 405.00 | 10 372.00 | 1 415 777.00 |
VW VAT | 82 313.00 | 82 313.00 | | 82 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 820.00 | 1 296 074.00 | 10 747.00 | 1 306 820.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
