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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 | 968.00 | 968.00 | | 968.00 |
AT Other tangible assets | 701 674.00 | 345 918.00 | 355 755.00 | 701 674.00 |
BB Receivables related to investments | 375 712.00 | | 375 712.00 | 375 712.00 |
BD Other fixed assets | 42 585.00 | | 42 585.00 | 42 585.00 |
BH Other financial assets | 43 375.00 | | 43 375.00 | 43 375.00 |
BJ TOTAL (I) | 2 035 631.00 | 354 086.00 | 1 681 545.00 | 2 035 631.00 |
BX Customers and related accounts | 481 773.00 | | 481 773.00 | 481 773.00 |
BZ Other receivables | 95 147.00 | | 95 147.00 | 95 147.00 |
CD Marketable securities | 182 322.00 | 20 478.00 | 161 843.00 | 182 322.00 |
CF Cash and cash equivalents | 343 864.00 | | 343 864.00 | 343 864.00 |
CH Prepaid expenses | 9 745.00 | | 9 745.00 | 9 745.00 |
CJ TOTAL (II) | 1 112 851.00 | 20 478.00 | 1 092 373.00 | 1 112 851.00 |
CO Grand total (0 to V) | 3 148 482.00 | 374 565.00 | 2 773 917.00 | 3 148 482.00 |
CU Other investments | 871 317.00 | 7 200.00 | 864 117.00 | 871 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 780 727.00 | 676 045.00 | | 780 727.00 |
DH Retained earnings | 139 474.00 | 139 474.00 | | 139 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 315.00 | 128 682.00 | | 207 315.00 |
DJ Investment subsidies | 3 098.00 | 4 358.00 | | 3 098.00 |
DL TOTAL (I) | 1 394 613.00 | 1 212 559.00 | | 1 394 613.00 |
DU Loans and Debts from Credit Institutions (3) | 988 583.00 | 946 774.00 | | 988 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 938.00 | 6 953.00 | | 9 938.00 |
DX Trade payables and related accounts | 143 075.00 | 67 942.00 | | 143 075.00 |
DY Tax and social security liabilities | 235 685.00 | 290 895.00 | | 235 685.00 |
EA Other liabilities | 2 022.00 | 36 809.00 | | 2 022.00 |
EB Prepaid income (2) | | 375.00 | | |
EC TOTAL (IV) | 1 379 304.00 | 1 349 748.00 | | 1 379 304.00 |
EE Grand total (I to V) | 2 773 917.00 | 2 562 307.00 | | 2 773 917.00 |
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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 | 1 515 936.00 | | 1 515 936.00 | 1 515 936.00 |
FJ Net sales | 1 515 936.00 | | 1 515 936.00 | 1 515 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 923.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 541 929.00 | |
FW Other purchases and external expenses | | | 706 250.00 | |
FX Taxes, duties, and similar payments | | | 27 237.00 | |
FY Salaries and Wages | | | 430 199.00 | |
FZ Social Security Contributions | | | 172 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 274.00 | |
GE Other Expenses | | | 48 226.00 | |
GF Total Operating Expenses (II) | | | 1 503 958.00 | |
GG - OPERATING RESULT (I - II) | | | 37 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 814.00 | |
GL Other interest and similar income | | | 1 533.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 183 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 299.00 | |
GR Interest and similar expenses | | | 17 028.00 | |
GU Total financial expenses (VI) | | | 27 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 531.00 | 21 260.00 | | 35 531.00 |
HC Reversals of provisions and transfers of expenses | | 115 572.00 | | |
HD Total exceptional income (VII) | 35 531.00 | 136 832.00 | | 35 531.00 |
HF Exceptional expenses on capital transactions | 16 364.00 | 160 572.00 | | 16 364.00 |
HH Total exceptional expenses (VIII) | 16 364.00 | 160 572.00 | | 16 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 167.00 | -23 740.00 | | 19 167.00 |
HJ Employee participation in company results | 546.00 | | | 546.00 |
HK Income tax | 5 297.00 | 12 836.00 | | 5 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 807.00 | 1 474 467.00 | | 1 760 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 492.00 | 1 345 785.00 | | 1 553 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 315.00 | 128 682.00 | | 207 315.00 |
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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 | 1 435 472.00 | | 632 630.00 | 1 435 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 749.00 | 1 332 989.00 | |
I4 DECREASES Grand Total | | 32 471.00 | 2 035 631.00 | |
IO DECREASES Total including other intangible assets | | | 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 722.00 | 701 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 968.00 | | | 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 384.00 | | 249 012.00 | 469 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965 120.00 | | 383 618.00 | 965 120.00 |
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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 | 243 719.00 | 119 274.00 | 16 107.00 | 243 719.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 751.00 | 119 274.00 | 16 107.00 | 242 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 179.00 | 3 299.00 | | 17 179.00 |
7B Total provisions for depreciation | 17 379.00 | 10 299.00 | | 17 379.00 |
7C Grand total | 17 379.00 | 10 299.00 | | 17 379.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 299.00 | | |
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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 | 9 938.00 | 9 938.00 | | 9 938.00 |
8B Suppliers and Related Accounts | 143 075.00 | 143 075.00 | | 143 075.00 |
8C Staff and Related Accounts | 65 782.00 | 65 782.00 | | 65 782.00 |
8D Social Security and Other Social Organizations | 61 179.00 | 61 179.00 | | 61 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
UL Receivables related to investments | 375 712.00 | 375 712.00 | | 375 712.00 |
UT Other financial assets | 43 375.00 | | | 43 375.00 |
UX Other trade receivables | 481 773.00 | | | 481 773.00 |
UZ Social Security, other social security organizations | 4 167.00 | | | 4 167.00 |
VB VAT | 33 082.00 | | | 33 082.00 |
VH Loans with a maturity of more than one year at origin | 988 583.00 | 275 939.00 | 712 644.00 | 988 583.00 |
VJ Loans taken out during the year | 180 702.00 | | | 180 702.00 |
VK Loans repaid during the year | 138 952.00 | | | 138 952.00 |
VM Income taxes | 25 665.00 | | | 25 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 018.00 | 8 018.00 | | 8 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 233.00 | | | 32 233.00 |
VS Prepaid expenses | 9 745.00 | | | 9 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 752.00 | 962 377.00 | 43 375.00 | 1 005 752.00 |
VW VAT | 100 707.00 | 100 707.00 | | 100 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 304.00 | 666 660.00 | 712 644.00 | 1 379 304.00 |
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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 | 10.00 | | | 10.00 |
