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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 | 7 454.00 | 6 409.00 | 1 045.00 | 7 454.00 |
AT Other tangible assets | 235 858.00 | 62 101.00 | 173 757.00 | 235 858.00 |
BB Receivables related to investments | 83 384.00 | | 83 384.00 | 83 384.00 |
BJ TOTAL (I) | 801 897.00 | 68 511.00 | 733 386.00 | 801 897.00 |
BX Customers and related accounts | 392 549.00 | | 392 549.00 | 392 549.00 |
BZ Other receivables | 14 213.00 | | 14 213.00 | 14 213.00 |
CF Cash and cash equivalents | 22 305.00 | | 22 305.00 | 22 305.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 432 161.00 | | 432 161.00 | 432 161.00 |
CO Grand total (0 to V) | 1 234 057.00 | 68 511.00 | 1 165 547.00 | 1 234 057.00 |
CS Evaluated investments - equity method | 475 200.00 | | 475 200.00 | 475 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 15 120.00 | 10 920.00 | | 15 120.00 |
DG Other reserves | 181 244.00 | 132 484.00 | | 181 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 376.00 | 82 960.00 | | 171 376.00 |
DL TOTAL (I) | 832 740.00 | 691 364.00 | | 832 740.00 |
DU Loans and Debts from Credit Institutions (3) | 117 657.00 | 133 225.00 | | 117 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | 9 024.00 | | 866.00 |
DX Trade payables and related accounts | 29 664.00 | 53 718.00 | | 29 664.00 |
DY Tax and social security liabilities | 173 767.00 | 99 978.00 | | 173 767.00 |
DZ Fixed asset liabilities and related accounts | 5 760.00 | 2 880.00 | | 5 760.00 |
EA Other liabilities | 5 093.00 | 8 616.00 | | 5 093.00 |
EC TOTAL (IV) | 332 806.00 | 307 441.00 | | 332 806.00 |
EE Grand total (I to V) | 1 165 547.00 | 998 805.00 | | 1 165 547.00 |
EG Accrued income and payables due within one year | 243 075.00 | 207 064.00 | | 243 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 117.00 | | 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 710 504.00 | |
FJ Net sales | | | 710 504.00 | |
FO Operating subsidies | | | 11 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 123.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 732 723.00 | |
FW Other purchases and external expenses | | | 205 827.00 | |
FX Taxes, duties, and similar payments | | | 8 436.00 | |
FY Salaries and Wages | | | 319 446.00 | |
FZ Social Security Contributions | | | 99 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 959.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 670 774.00 | |
GG - OPERATING RESULT (I - II) | | | 61 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 001.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 120 032.00 | |
GR Interest and similar expenses | | | 2 530.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 482.00 | | |
HD Total exceptional income (VII) | | 482.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 437.00 | | |
HK Income tax | 8 071.00 | | | 8 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 755.00 | 592 930.00 | | 852 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 379.00 | 509 970.00 | | 681 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 376.00 | 82 960.00 | | 171 376.00 |
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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 | 714 739.00 | | 87 157.00 | 714 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 584.00 | |
I4 DECREASES Grand Total | | | 801 896.00 | |
IO DECREASES Total including other intangible assets | | | 7 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 450.00 | | 4 004.00 | 3 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 589.00 | | 20 269.00 | 215 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 700.00 | | 62 884.00 | 495 700.00 |
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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 | 31 551.00 | 36 959.00 | | 31 551.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | 3 759.00 | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 901.00 | 33 199.00 | | 28 901.00 |
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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 | 29 663.00 | 29 663.00 | | 29 663.00 |
8C Staff and Related Accounts | 59 401.00 | 59 401.00 | | 59 401.00 |
8D Social Security and Other Social Organizations | 43 642.00 | 43 642.00 | | 43 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 093.00 | 5 093.00 | | 5 093.00 |
UL Receivables related to investments | 83 384.00 | 83 384.00 | | 83 384.00 |
UX Other trade receivables | 392 548.00 | | | 392 548.00 |
UZ Social Security, other social security organizations | 291.00 | | | 291.00 |
VB VAT | 4 861.00 | | | 4 861.00 |
VH Loans with a maturity of more than one year at origin | 117 657.00 | 27 925.00 | 82 617.00 | 117 657.00 |
VI Group and Associates | 865.00 | 865.00 | | 865.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 35 067.00 | | | 35 067.00 |
VM Income taxes | 9 061.00 | | | 9 061.00 |
VS Prepaid expenses | 3 094.00 | | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 240.00 | 493 240.00 | | 493 240.00 |
VW VAT | 70 722.00 | 70 722.00 | | 70 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 806.00 | 243 074.00 | 82 617.00 | 332 806.00 |
