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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 | 28 513.00 | 28 513.00 | | 28 513.00 |
AJ Other Intangible Assets | 12 004.00 | | 12 004.00 | 12 004.00 |
AT Other tangible assets | 116 327.00 | 111 794.00 | 4 534.00 | 116 327.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 542 149.00 | 140 307.00 | 401 841.00 | 542 149.00 |
BX Customers and related accounts | 81 840.00 | | 81 840.00 | 81 840.00 |
BZ Other receivables | 595 161.00 | | 595 161.00 | 595 161.00 |
CD Marketable securities | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 237 914.00 | | 237 914.00 | 237 914.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 917 000.00 | | 917 000.00 | 917 000.00 |
CO Grand total (0 to V) | 1 459 149.00 | 140 307.00 | 1 318 842.00 | 1 459 149.00 |
CU Other investments | 385 004.00 | | 385 004.00 | 385 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 000.00 | 745 000.00 | | 745 000.00 |
DD Legal reserve (1) | 68 877.00 | 66 717.00 | | 68 877.00 |
DG Other reserves | 319 874.00 | 326 875.00 | | 319 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 409.00 | 43 195.00 | | 69 409.00 |
DL TOTAL (I) | 1 203 160.00 | 1 181 787.00 | | 1 203 160.00 |
DU Loans and Debts from Credit Institutions (3) | 4 591.00 | 16 390.00 | | 4 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 060.00 | 13 546.00 | | 23 060.00 |
DX Trade payables and related accounts | 23 923.00 | 20 524.00 | | 23 923.00 |
DY Tax and social security liabilities | 64 028.00 | 56 925.00 | | 64 028.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 115 681.00 | 107 384.00 | | 115 681.00 |
EE Grand total (I to V) | 1 318 842.00 | 1 289 171.00 | | 1 318 842.00 |
EG Accrued income and payables due within one year | 115 681.00 | 103 417.00 | | 115 681.00 |
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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 | 409 200.00 | | 409 200.00 | 409 200.00 |
FJ Net sales | 409 200.00 | | 409 200.00 | 409 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 886.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 861 086.00 | |
FW Other purchases and external expenses | | | 75 196.00 | |
FX Taxes, duties, and similar payments | | | 5 210.00 | |
FY Salaries and Wages | | | 224 580.00 | |
FZ Social Security Contributions | | | 77 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 112.00 | |
GE Other Expenses | | | 3 169.00 | |
GF Total Operating Expenses (II) | | | 406 311.00 | |
GG - OPERATING RESULT (I - II) | | | 454 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 385 117.00 | |
GP Total financial income (V) | | | 393 815.00 | |
GR Interest and similar expenses | | | 3 230.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 897.00 | 5 728.00 | | 11 897.00 |
A4 Equity method investments | 3 169.00 | 3 768.00 | | 3 169.00 |
HA Exceptional income from management transactions | 363.00 | | | 363.00 |
HD Total exceptional income (VII) | 363.00 | | | 363.00 |
HE Exceptional expenses on management operations | 401 899.00 | | | 401 899.00 |
HF Exceptional expenses on capital transactions | 385 117.00 | | | 385 117.00 |
HH Total exceptional expenses (VIII) | 787 016.00 | | | 787 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786 653.00 | | | -786 653.00 |
HK Income tax | -10 702.00 | 2 557.00 | | -10 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 264.00 | 442 756.00 | | 1 255 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 854.00 | 399 561.00 | | 1 185 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 409.00 | 43 195.00 | | 69 409.00 |
HP References: Equipment leasing | 8 393.00 | 8 511.00 | | 8 393.00 |
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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 | 923 108.00 | | 9 829.00 | 923 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 385 117.00 | 385 304.00 | |
I4 DECREASES Grand Total | | 390 789.00 | 542 149.00 | |
IO DECREASES Total including other intangible assets | | | 40 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 672.00 | 116 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 013.00 | | 9 504.00 | 31 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 674.00 | | 325.00 | 121 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 421.00 | | | 770 421.00 |
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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 | 124 867.00 | 21 112.00 | 5 672.00 | 124 867.00 |
PE DEPRECIATION Total including other intangible assets | 17 568.00 | 10 945.00 | | 17 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 299.00 | 10 167.00 | 5 672.00 | 107 299.00 |
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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 | 439 989.00 | | 439 989.00 | 439 989.00 |
7B Total provisions for depreciation | 825 106.00 | | 825 106.00 | 825 106.00 |
7C Grand total | 825 106.00 | | 825 106.00 | 825 106.00 |
UE of which provisions and reversals: - Operating | | | 439 989.00 | |
UG - Financial | | | 385 117.00 | |
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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 | 23 923.00 | 23 923.00 | | 23 923.00 |
8C Staff and Related Accounts | 12 193.00 | 12 193.00 | | 12 193.00 |
8D Social Security and Other Social Organizations | 27 676.00 | 27 676.00 | | 27 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 81 840.00 | | | 81 840.00 |
UZ Social Security, other social security organizations | 409.00 | | | 409.00 |
VB VAT | 2 902.00 | | | 2 902.00 |
VC Group and associates | 484 387.00 | | | 484 387.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 3 967.00 | 3 967.00 | | 3 967.00 |
VI Group and Associates | 23 060.00 | 23 060.00 | | 23 060.00 |
VK Loans repaid during the year | 11 783.00 | | | 11 783.00 |
VM Income taxes | 101 083.00 | | | 101 083.00 |
VP Miscellaneous | 6 381.00 | | | 6 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VS Prepaid expenses | 1 956.00 | | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 258.00 | 678 958.00 | 300.00 | 679 258.00 |
VW VAT | 21 583.00 | 21 583.00 | | 21 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 681.00 | 115 681.00 | | 115 681.00 |
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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 | 4.00 | 4.00 | | 4.00 |
ZE Dividends | 1.00 | 1.00 | | 1.00 |
