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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 | 90 460.00 | 65 010.00 | 25 450.00 | 90 460.00 |
AT Other tangible assets | 310 146.00 | 168 792.00 | 141 353.00 | 310 146.00 |
BB Receivables related to investments | 33 430.00 | | 33 430.00 | 33 430.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 1 618 723.00 | 233 803.00 | 1 384 920.00 | 1 618 723.00 |
BX Customers and related accounts | 536 228.00 | | 536 228.00 | 536 228.00 |
BZ Other receivables | 923 185.00 | | 923 185.00 | 923 185.00 |
CF Cash and cash equivalents | 4 570.00 | | 4 570.00 | 4 570.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 1 464 402.00 | | 1 464 402.00 | 1 464 402.00 |
CO Grand total (0 to V) | 3 083 125.00 | 233 803.00 | 2 849 323.00 | 3 083 125.00 |
CP Shares due in less than one year | 39 380.00 | | | 39 380.00 |
CU Other investments | 1 178 737.00 | | 1 178 737.00 | 1 178 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 520 269.00 | 373 019.00 | | 520 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 256.00 | 417 250.00 | | 572 256.00 |
DL TOTAL (I) | 1 170 125.00 | 867 869.00 | | 1 170 125.00 |
DU Loans and Debts from Credit Institutions (3) | 161 430.00 | 249 646.00 | | 161 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 161.00 | 1 257 652.00 | | 1 049 161.00 |
DX Trade payables and related accounts | 153 996.00 | 218 182.00 | | 153 996.00 |
DY Tax and social security liabilities | 297 810.00 | 177 205.00 | | 297 810.00 |
EA Other liabilities | 16 800.00 | 129 600.00 | | 16 800.00 |
EC TOTAL (IV) | 1 679 197.00 | 2 032 285.00 | | 1 679 197.00 |
EE Grand total (I to V) | 2 849 323.00 | 2 900 154.00 | | 2 849 323.00 |
EG Accrued income and payables due within one year | 1 679 197.00 | 1 991 567.00 | | 1 679 197.00 |
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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 | 2 566 342.00 | 46 793.00 | 2 613 135.00 | 2 566 342.00 |
FJ Net sales | 2 566 342.00 | 46 793.00 | 2 613 135.00 | 2 566 342.00 |
FO Operating subsidies | | | 15 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 576.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 2 638 955.00 | |
FW Other purchases and external expenses | | | 1 216 736.00 | |
FX Taxes, duties, and similar payments | | | 26 230.00 | |
FY Salaries and Wages | | | 816 795.00 | |
FZ Social Security Contributions | | | 249 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 024.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 393 674.00 | |
GG - OPERATING RESULT (I - II) | | | 245 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 000.00 | |
GP Total financial income (V) | | | 390 000.00 | |
GR Interest and similar expenses | | | 6 277.00 | |
GU Total financial expenses (VI) | | | 6 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 354.00 | 618.00 | | 7 354.00 |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 18 604.00 | 618.00 | | 18 604.00 |
HE Exceptional expenses on management operations | 2 178.00 | 3 290.00 | | 2 178.00 |
HF Exceptional expenses on capital transactions | 13 480.00 | | | 13 480.00 |
HH Total exceptional expenses (VIII) | 15 658.00 | 3 290.00 | | 15 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 945.00 | -2 672.00 | | 2 945.00 |
HK Income tax | 59 693.00 | 40 454.00 | | 59 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047 559.00 | 2 201 266.00 | | 3 047 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 302.00 | 1 784 016.00 | | 2 475 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 256.00 | 417 250.00 | | 572 256.00 |
HP References: Equipment leasing | 21 163.00 | 24 639.00 | | 21 163.00 |
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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 | 1 528 127.00 | | 112 485.00 | 1 528 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 218 117.00 | |
I4 DECREASES Grand Total | | 21 889.00 | 1 618 723.00 | |
IO DECREASES Total including other intangible assets | | | 90 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 889.00 | 310 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 075.00 | | 4 385.00 | 86 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 765.00 | | 76 270.00 | 255 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186 287.00 | | 31 830.00 | 1 186 287.00 |
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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 | 158 188.00 | 84 024.00 | 8 409.00 | 158 188.00 |
PE DEPRECIATION Total including other intangible assets | 47 890.00 | 17 120.00 | | 47 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 298.00 | 66 904.00 | 8 409.00 | 110 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 996.00 | 153 996.00 | | 153 996.00 |
8B Suppliers and Related Accounts | 113 467.00 | 113 467.00 | | 113 467.00 |
8C Staff and Related Accounts | 68 510.00 | 68 510.00 | | 68 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
UL Receivables related to investments | 33 430.00 | 33 430.00 | | 33 430.00 |
UT Other financial assets | 5 950.00 | 5 950.00 | | 5 950.00 |
UX Other trade receivables | 536 228.00 | | | 536 228.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VB VAT | 9 227.00 | | | 9 227.00 |
VC Group and associates | 895 955.00 | | | 895 955.00 |
VG Loans with a maturity of up to one year at origin | 102 938.00 | 102 938.00 | | 102 938.00 |
VH Loans with a maturity of more than one year at origin | 58 492.00 | 58 492.00 | | 58 492.00 |
VI Group and Associates | 1 049 161.00 | 1 049 161.00 | | 1 049 161.00 |
VJ Loans taken out during the year | 117 294.00 | | | 117 294.00 |
VK Loans repaid during the year | 222 920.00 | | | 222 920.00 |
VM Income taxes | 17 828.00 | | | 17 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 898.00 | 9 898.00 | | 9 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VS Prepaid expenses | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 212.00 | 1 499 212.00 | | 1 499 212.00 |
VW VAT | 105 935.00 | 105 935.00 | | 105 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 197.00 | 1 679 197.00 | | 1 679 197.00 |
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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 | 27.00 | 16.00 | | 27.00 |
ZE Dividends | 329.00 | | | 329.00 |
