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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 | 14 181.00 | 10 947.00 | 3 234.00 | 14 181.00 |
AT Other tangible assets | 87 392.00 | 54 621.00 | 32 771.00 | 87 392.00 |
BB Receivables related to investments | 19 498.00 | | 19 498.00 | 19 498.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 545 776.00 | 110 119.00 | 1 435 657.00 | 1 545 776.00 |
BX Customers and related accounts | 652 787.00 | | 652 787.00 | 652 787.00 |
BZ Other receivables | 1 085 929.00 | | 1 085 929.00 | 1 085 929.00 |
CF Cash and cash equivalents | 980 802.00 | | 980 802.00 | 980 802.00 |
CH Prepaid expenses | 8 148.00 | | 8 148.00 | 8 148.00 |
CJ TOTAL (II) | 2 727 667.00 | | 2 727 667.00 | 2 727 667.00 |
CO Grand total (0 to V) | 4 273 443.00 | 110 119.00 | 4 163 324.00 | 4 273 443.00 |
CU Other investments | 1 418 705.00 | 44 551.00 | 1 374 154.00 | 1 418 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 551.00 | 913 551.00 | | 913 551.00 |
DD Legal reserve (1) | 91 355.00 | 91 355.00 | | 91 355.00 |
DG Other reserves | 1 772 840.00 | 1 647 022.00 | | 1 772 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 382.00 | 125 818.00 | | 180 382.00 |
DL TOTAL (I) | 2 958 128.00 | 2 777 746.00 | | 2 958 128.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 121 019.00 | 202 627.00 | | 121 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 925.00 | 662 964.00 | | 643 925.00 |
DX Trade payables and related accounts | 252 185.00 | 195 864.00 | | 252 185.00 |
DY Tax and social security liabilities | 155 014.00 | 154 088.00 | | 155 014.00 |
EA Other liabilities | 33 052.00 | 33 231.00 | | 33 052.00 |
EC TOTAL (IV) | 1 205 196.00 | 1 248 774.00 | | 1 205 196.00 |
EE Grand total (I to V) | 4 163 324.00 | 4 026 520.00 | | 4 163 324.00 |
EG Accrued income and payables due within one year | 1 134 853.00 | 1 127 656.00 | | 1 134 853.00 |
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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 | 1 331 776.00 | | 1 331 776.00 | 1 331 776.00 |
FJ Net sales | 1 331 776.00 | | 1 331 776.00 | 1 331 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 768.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 383 547.00 | |
FU Purchases of raw materials and other supplies | | | 458.00 | |
FW Other purchases and external expenses | | | 475 986.00 | |
FX Taxes, duties, and similar payments | | | 20 385.00 | |
FY Salaries and Wages | | | 402 304.00 | |
FZ Social Security Contributions | | | 238 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 961.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 154 093.00 | |
GG - OPERATING RESULT (I - II) | | | 229 455.00 | |
GL Other interest and similar income | | | 17 792.00 | |
GP Total financial income (V) | | | 17 792.00 | |
GR Interest and similar expenses | | | 12 491.00 | |
GU Total financial expenses (VI) | | | 12 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 766.00 | 6 874.00 | | 1 766.00 |
HB Exceptional income from capital transactions | 16 450.00 | 4 000.00 | | 16 450.00 |
HD Total exceptional income (VII) | 18 216.00 | 10 874.00 | | 18 216.00 |
HF Exceptional expenses on capital transactions | 17 214.00 | 7.00 | | 17 214.00 |
HH Total exceptional expenses (VIII) | 17 214.00 | 7.00 | | 17 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002.00 | 10 867.00 | | 1 002.00 |
HK Income tax | 55 376.00 | 41 195.00 | | 55 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 555.00 | 1 382 094.00 | | 1 419 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 173.00 | 1 256 275.00 | | 1 239 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 382.00 | 125 818.00 | | 180 382.00 |
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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 | 1 575 187.00 | | 27 095.00 | 1 575 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 067.00 | 1 444 203.00 | |
I4 DECREASES Grand Total | | 56 506.00 | 1 545 776.00 | |
IO DECREASES Total including other intangible assets | | | 14 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 439.00 | 87 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 292.00 | | 3 889.00 | 10 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 625.00 | | 23 206.00 | 119 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 270.00 | | | 1 445 270.00 |
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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 | 87 833.00 | 15 961.00 | 38 226.00 | 87 833.00 |
PE DEPRECIATION Total including other intangible assets | 10 271.00 | 676.00 | | 10 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 562.00 | 15 284.00 | 38 226.00 | 77 562.00 |
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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 | 44 551.00 | | | 44 551.00 |
7C Grand total | 44 551.00 | | | 44 551.00 |
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 |
8B Suppliers and Related Accounts | 252 185.00 | 252 185.00 | | 252 185.00 |
8C Staff and Related Accounts | 31 191.00 | 31 191.00 | | 31 191.00 |
8D Social Security and Other Social Organizations | 77 645.00 | 77 645.00 | | 77 645.00 |
8E Income Taxes | 20 752.00 | 20 752.00 | | 20 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 052.00 | 33 052.00 | | 33 052.00 |
UL Receivables related to investments | 19 498.00 | | | 19 498.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 652 787.00 | | | 652 787.00 |
UZ Social Security, other social security organizations | 9 480.00 | | | 9 480.00 |
VB VAT | 33 623.00 | | | 33 623.00 |
VC Group and associates | 1 023 602.00 | | | 1 023 602.00 |
VH Loans with a maturity of more than one year at origin | 121 019.00 | 50 676.00 | 70 343.00 | 121 019.00 |
VI Group and Associates | 643 925.00 | 643 925.00 | | 643 925.00 |
VK Loans repaid during the year | 81 510.00 | | | 81 510.00 |
VM Income taxes | 19 092.00 | | | 19 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 272.00 | 4 272.00 | | 4 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VS Prepaid expenses | 8 148.00 | | | 8 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 362.00 | 1 746 864.00 | 25 498.00 | 1 772 362.00 |
VW VAT | 21 154.00 | 21 154.00 | | 21 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 196.00 | 1 134 853.00 | 70 343.00 | 1 205 196.00 |
