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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 | 87 886.00 | 47 226.00 | 40 661.00 | 87 886.00 |
AJ Other Intangible Assets | 23.00 | 6.00 | 17.00 | 23.00 |
AT Other tangible assets | 120 320.00 | 87 869.00 | 32 451.00 | 120 320.00 |
BH Other financial assets | 56 037.00 | | 56 037.00 | 56 037.00 |
BJ TOTAL (I) | 1 536 366.00 | 170 101.00 | 1 366 264.00 | 1 536 366.00 |
BX Customers and related accounts | 764 246.00 | | 764 246.00 | 764 246.00 |
BZ Other receivables | 116 475.00 | | 116 475.00 | 116 475.00 |
CF Cash and cash equivalents | 161 834.00 | | 161 834.00 | 161 834.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 1 043 844.00 | | 1 043 844.00 | 1 043 844.00 |
CO Grand total (0 to V) | 2 580 210.00 | 170 101.00 | 2 410 108.00 | 2 580 210.00 |
CU Other investments | 1 272 099.00 | 35 000.00 | 1 237 099.00 | 1 272 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 320.00 | | | 76 320.00 |
DB Share, merger, contribution premiums, etc. | 868 522.00 | | | 868 522.00 |
DD Legal reserve (1) | 7 632.00 | | | 7 632.00 |
DG Other reserves | 570 700.00 | | | 570 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 356.00 | | | 72 356.00 |
DL TOTAL (I) | 1 595 531.00 | | | 1 595 531.00 |
DU Loans and Debts from Credit Institutions (3) | 33 907.00 | | | 33 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 219.00 | | | 10 219.00 |
DX Trade payables and related accounts | 425 276.00 | | | 425 276.00 |
DY Tax and social security liabilities | 297 407.00 | | | 297 407.00 |
EA Other liabilities | 46 500.00 | | | 46 500.00 |
EB Prepaid income (2) | 1 269.00 | | | 1 269.00 |
EC TOTAL (IV) | 814 578.00 | | | 814 578.00 |
EE Grand total (I to V) | 2 410 108.00 | | | 2 410 108.00 |
EG Accrued income and payables due within one year | 802 311.00 | | | 802 311.00 |
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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 | 2 308 310.00 | 7 000.00 | 2 315 310.00 | 2 308 310.00 |
FJ Net sales | 2 308 310.00 | 7 000.00 | 2 315 310.00 | 2 308 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 841.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 332 215.00 | |
FW Other purchases and external expenses | | | 1 313 001.00 | |
FX Taxes, duties, and similar payments | | | 58 837.00 | |
FY Salaries and Wages | | | 586 675.00 | |
FZ Social Security Contributions | | | 258 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 364.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 243 039.00 | |
GG - OPERATING RESULT (I - II) | | | 89 176.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 841.00 | | | 16 841.00 |
A2 TOTAL ASSETS | 100 931.00 | | | 100 931.00 |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 212.00 | | | 2 212.00 |
HK Income tax | 18 852.00 | | | 18 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 110.00 | | | 2 335 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 754.00 | | | 2 262 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 356.00 | | | 72 356.00 |
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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 | 1 472 103.00 | | 65 772.00 | 1 472 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328 136.00 | |
I4 DECREASES Grand Total | | 1 509.00 | 1 536 366.00 | |
IO DECREASES Total including other intangible assets | | | 87 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 509.00 | 120 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 546.00 | | 4 363.00 | 83 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 363.00 | | 14 466.00 | 107 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 193.00 | | 46 942.00 | 1 281 193.00 |
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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 | 110 247.00 | 26 364.00 | 1 509.00 | 110 247.00 |
PE DEPRECIATION Total including other intangible assets | 36 719.00 | 10 513.00 | | 36 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 528.00 | 15 850.00 | 1 509.00 | 73 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 9 771.00 | 9 771.00 | | 9 771.00 |
8B Suppliers and Related Accounts | 425 276.00 | 425 276.00 | | 425 276.00 |
8C Staff and Related Accounts | 42 258.00 | 42 258.00 | | 42 258.00 |
8D Social Security and Other Social Organizations | 93 901.00 | 93 901.00 | | 93 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 500.00 | 46 500.00 | | 46 500.00 |
8L Deferred income | 1 269.00 | 1 269.00 | | 1 269.00 |
UT Other financial assets | 56 037.00 | | | 56 037.00 |
UX Other trade receivables | 764 246.00 | | | 764 246.00 |
UZ Social Security, other social security organizations | 17 158.00 | | | 17 158.00 |
VB VAT | 49 608.00 | | | 49 608.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 33 907.00 | 21 640.00 | 12 267.00 | 33 907.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 337.00 | | | 17 337.00 |
VM Income taxes | 8 147.00 | | | 8 147.00 |
VP Miscellaneous | 1 056.00 | | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 577.00 | 3 577.00 | | 3 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | | | 506.00 |
VS Prepaid expenses | 1 289.00 | | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 047.00 | 882 010.00 | 56 037.00 | 938 047.00 |
VW VAT | 157 671.00 | 157 671.00 | | 157 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 578.00 | 802 311.00 | 12 267.00 | 814 578.00 |
