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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 | 3 095.00 | 3 095.00 | | 3 095.00 |
AP Buildings | 2 329.00 | 1 488.00 | 841.00 | 2 329.00 |
AT Other tangible assets | 84 071.00 | 57 107.00 | 26 964.00 | 84 071.00 |
BH Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
BJ TOTAL (I) | 876 369.00 | 61 690.00 | 814 679.00 | 876 369.00 |
BX Customers and related accounts | 271 200.00 | | 271 200.00 | 271 200.00 |
BZ Other receivables | 44 414.00 | | 44 414.00 | 44 414.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 33 288.00 | | 33 288.00 | 33 288.00 |
CJ TOTAL (II) | 348 902.00 | | 348 902.00 | 348 902.00 |
CO Grand total (0 to V) | 1 225 271.00 | 61 690.00 | 1 163 581.00 | 1 225 271.00 |
CP Shares due in less than one year | 4 145.00 | | | 4 145.00 |
CU Other investments | 782 729.00 | | 782 729.00 | 782 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 358 000.00 | | 358 000.00 |
DD Legal reserve (1) | 4 091.00 | 2 990.00 | | 4 091.00 |
DG Other reserves | 36 247.00 | 25 319.00 | | 36 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 299.00 | 22 029.00 | | 65 299.00 |
DL TOTAL (I) | 463 636.00 | 408 337.00 | | 463 636.00 |
DP Provisions for Risks | 15 000.00 | 25 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 25 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 372 613.00 | 391 925.00 | | 372 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 410.00 | 67 328.00 | | 96 410.00 |
DX Trade payables and related accounts | 18 100.00 | 20 760.00 | | 18 100.00 |
DY Tax and social security liabilities | 197 733.00 | 128 843.00 | | 197 733.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 684 945.00 | 608 947.00 | | 684 945.00 |
EE Grand total (I to V) | 1 163 581.00 | 1 042 284.00 | | 1 163 581.00 |
EG Accrued income and payables due within one year | 350 592.00 | 245 492.00 | | 350 592.00 |
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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 | 826 000.00 | | 826 000.00 | 826 000.00 |
FJ Net sales | 826 000.00 | | 826 000.00 | 826 000.00 |
FO Operating subsidies | | | 1 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 442.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 831 753.00 | |
FW Other purchases and external expenses | | | 98 828.00 | |
FX Taxes, duties, and similar payments | | | 11 761.00 | |
FY Salaries and Wages | | | 484 886.00 | |
FZ Social Security Contributions | | | 189 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 022.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 799 920.00 | |
GG - OPERATING RESULT (I - II) | | | 31 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 40 349.00 | |
GR Interest and similar expenses | | | 9 873.00 | |
GU Total financial expenses (VI) | | | 9 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 552.00 | | | 6 552.00 |
HB Exceptional income from capital transactions | 833.00 | 26 639.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 20 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 17 385.00 | 46 639.00 | | 17 385.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 11 859.00 | | |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 36 949.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 385.00 | 9 690.00 | | 17 385.00 |
HK Income tax | 14 395.00 | 5 108.00 | | 14 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 487.00 | 772 995.00 | | 889 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 188.00 | 750 966.00 | | 824 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 299.00 | 22 029.00 | | 65 299.00 |
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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 | 871 032.00 | | 11 534.00 | 871 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 874.00 | |
I4 DECREASES Grand Total | | 6 197.00 | 876 369.00 | |
IO DECREASES Total including other intangible assets | | | 3 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 197.00 | 86 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 095.00 | | | 3 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 062.00 | | 11 534.00 | 81 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 874.00 | | | 786 874.00 |
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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 | 52 865.00 | 15 022.00 | 6 197.00 | 52 865.00 |
PE DEPRECIATION Total including other intangible assets | 3 095.00 | | | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 770.00 | 15 022.00 | 6 197.00 | 49 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 10 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 10 000.00 | 25 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 656.00 | 656.00 | | 656.00 |
8B Suppliers and Related Accounts | 18 100.00 | 18 100.00 | | 18 100.00 |
8C Staff and Related Accounts | 65 201.00 | 65 201.00 | | 65 201.00 |
8D Social Security and Other Social Organizations | 50 792.00 | 50 792.00 | | 50 792.00 |
8E Income Taxes | 4 802.00 | 4 802.00 | | 4 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 4 145.00 | 4 145.00 | | 4 145.00 |
UX Other trade receivables | 271 200.00 | | | 271 200.00 |
UY Staff and related accounts | 11 200.00 | | | 11 200.00 |
VB VAT | 2 808.00 | | | 2 808.00 |
VC Group and associates | 15 015.00 | | | 15 015.00 |
VG Loans with a maturity of up to one year at origin | 9 158.00 | 9 158.00 | | 9 158.00 |
VH Loans with a maturity of more than one year at origin | 363 455.00 | 29 101.00 | 113 617.00 | 363 455.00 |
VI Group and Associates | 95 754.00 | 95 754.00 | | 95 754.00 |
VK Loans repaid during the year | 28 471.00 | | | 28 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 303.00 | 10 303.00 | | 10 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 392.00 | | | 15 392.00 |
VS Prepaid expenses | 33 288.00 | | | 33 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 048.00 | 353 048.00 | | 353 048.00 |
VW VAT | 66 635.00 | 66 635.00 | | 66 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 945.00 | 350 592.00 | 113 617.00 | 684 945.00 |
