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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 | 16 177.00 | 6 456.00 | 9 721.00 | 16 177.00 |
AT Other tangible assets | 161 685.00 | 58 029.00 | 103 656.00 | 161 685.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 1 479 859.00 | 537 701.00 | 942 159.00 | 1 479 859.00 |
BX Customers and related accounts | 150 762.00 | | 150 762.00 | 150 762.00 |
BZ Other receivables | 1 712 853.00 | 455 943.00 | 1 256 910.00 | 1 712 853.00 |
CF Cash and cash equivalents | 3 359.00 | | 3 359.00 | 3 359.00 |
CH Prepaid expenses | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 1 871 622.00 | 455 943.00 | 1 415 679.00 | 1 871 622.00 |
CO Grand total (0 to V) | 3 351 482.00 | 993 644.00 | 2 357 838.00 | 3 351 482.00 |
CU Other investments | 1 300 948.00 | 473 215.00 | 827 733.00 | 1 300 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 71 274.00 | 50 588.00 | | 71 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 000.00 | 170 687.00 | | 344 000.00 |
DL TOTAL (I) | 470 275.00 | 276 274.00 | | 470 275.00 |
DU Loans and Debts from Credit Institutions (3) | 460 614.00 | 450 642.00 | | 460 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 910.00 | 802 741.00 | | 1 072 910.00 |
DX Trade payables and related accounts | 148 569.00 | 289 183.00 | | 148 569.00 |
DY Tax and social security liabilities | 148 490.00 | 218 375.00 | | 148 490.00 |
EA Other liabilities | 56 980.00 | 13 763.00 | | 56 980.00 |
EB Prepaid income (2) | | 1 917.00 | | |
EC TOTAL (IV) | 1 887 563.00 | 1 776 621.00 | | 1 887 563.00 |
EE Grand total (I to V) | 2 357 838.00 | 2 052 895.00 | | 2 357 838.00 |
EG Accrued income and payables due within one year | 1 887 563.00 | 1 776 621.00 | | 1 887 563.00 |
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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 | 1 696 171.00 | | 1 696 171.00 | 1 696 171.00 |
FJ Net sales | 1 696 171.00 | | 1 696 171.00 | 1 696 171.00 |
FO Operating subsidies | | | 3 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 700 970.00 | |
FW Other purchases and external expenses | | | 741 333.00 | |
FX Taxes, duties, and similar payments | | | 9 277.00 | |
FY Salaries and Wages | | | 606 797.00 | |
FZ Social Security Contributions | | | 232 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 551.00 | |
GE Other Expenses | | | 3 328.00 | |
GF Total Operating Expenses (II) | | | 1 644 868.00 | |
GG - OPERATING RESULT (I - II) | | | 56 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 000.00 | |
GL Other interest and similar income | | | 21 040.00 | |
GP Total financial income (V) | | | 396 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 20 512.00 | |
GU Total financial expenses (VI) | | | 110 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 468.00 | | | 27 468.00 |
HB Exceptional income from capital transactions | 7 281.00 | | | 7 281.00 |
HD Total exceptional income (VII) | 34 748.00 | | | 34 748.00 |
HE Exceptional expenses on management operations | 1 764.00 | 83.00 | | 1 764.00 |
HF Exceptional expenses on capital transactions | 7 281.00 | | | 7 281.00 |
HH Total exceptional expenses (VIII) | 9 045.00 | 83.00 | | 9 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 703.00 | -83.00 | | 25 703.00 |
HK Income tax | 23 332.00 | 4 117.00 | | 23 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 758.00 | 1 953 404.00 | | 2 131 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 758.00 | 1 782 717.00 | | 1 787 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 000.00 | 170 687.00 | | 344 000.00 |
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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 | 1 425 290.00 | | 61 850.00 | 1 425 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301 997.00 | |
I4 DECREASES Grand Total | | 7 281.00 | 1 479 859.00 | |
IO DECREASES Total including other intangible assets | | | 16 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 281.00 | 161 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 177.00 | | | 16 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 116.00 | | 61 850.00 | 107 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301 997.00 | | | 1 301 997.00 |
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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 | 51 329.00 | 13 156.00 | | 51 329.00 |
PE DEPRECIATION Total including other intangible assets | 4 837.00 | 1 619.00 | | 4 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 492.00 | 11 537.00 | | 46 492.00 |
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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 | 417 392.00 | 38 551.00 | | 417 392.00 |
7B Total provisions for depreciation | 800 608.00 | 128 551.00 | | 800 608.00 |
7C Grand total | 800 608.00 | 128 551.00 | | 800 608.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 551.00 | | |
UG - Financial | | 90 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 148 569.00 | 148 569.00 | | 148 569.00 |
8C Staff and Related Accounts | 68 035.00 | 68 035.00 | | 68 035.00 |
8D Social Security and Other Social Organizations | 57 359.00 | 57 359.00 | | 57 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 980.00 | 56 980.00 | | 56 980.00 |
UT Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
UX Other trade receivables | 150 762.00 | 150 762.00 | | 150 762.00 |
UY Staff and related accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 19 119.00 | 19 119.00 | | 19 119.00 |
VC Group and associates | 1 662 192.00 | 1 662 192.00 | | 1 662 192.00 |
VG Loans with a maturity of up to one year at origin | 460 614.00 | 460 614.00 | | 460 614.00 |
VI Group and Associates | 1 072 910.00 | 1 072 910.00 | | 1 072 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
VS Prepaid expenses | 4 648.00 | 4 648.00 | | 4 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 312.00 | 1 868 263.00 | 1 049.00 | 1 869 312.00 |
VW VAT | 22 520.00 | 22 520.00 | | 22 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 563.00 | 1 887 563.00 | | 1 887 563.00 |
