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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 | 12 299.00 | 8 108.00 | 4 191.00 | 12 299.00 |
AR Technical installations, industrial equipment and tools | 2 835.00 | 1 317.00 | 1 518.00 | 2 835.00 |
AT Other tangible assets | 51 989.00 | 46 947.00 | 5 042.00 | 51 989.00 |
BD Other fixed assets | 10 629.00 | | 10 629.00 | 10 629.00 |
BH Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
BJ TOTAL (I) | 954 846.00 | 56 371.00 | 898 474.00 | 954 846.00 |
BX Customers and related accounts | 20 347.00 | | 20 347.00 | 20 347.00 |
BZ Other receivables | 84 541.00 | | 84 541.00 | 84 541.00 |
CF Cash and cash equivalents | 810 141.00 | | 810 141.00 | 810 141.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 917 299.00 | | 917 299.00 | 917 299.00 |
CO Grand total (0 to V) | 1 872 145.00 | 56 371.00 | 1 815 774.00 | 1 872 145.00 |
CU Other investments | 873 758.00 | | 873 758.00 | 873 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 400.00 | | | 166 400.00 |
DD Legal reserve (1) | 16 640.00 | | | 16 640.00 |
DG Other reserves | 137 232.00 | | | 137 232.00 |
DH Retained earnings | 44 556.00 | | | 44 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 293.00 | | | 275 293.00 |
DK Regulated provisions | -77.00 | | | -77.00 |
DL TOTAL (I) | 640 044.00 | | | 640 044.00 |
DU Loans and Debts from Credit Institutions (3) | 914 272.00 | | | 914 272.00 |
DX Trade payables and related accounts | 9 938.00 | | | 9 938.00 |
DY Tax and social security liabilities | 238 338.00 | | | 238 338.00 |
EA Other liabilities | 13 181.00 | | | 13 181.00 |
EC TOTAL (IV) | 1 175 730.00 | | | 1 175 730.00 |
EE Grand total (I to V) | 1 815 774.00 | | | 1 815 774.00 |
EG Accrued income and payables due within one year | 445 013.00 | | | 445 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 349.00 | | | 17 349.00 |
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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 | 542 975.00 | | 542 975.00 | 542 975.00 |
FJ Net sales | 542 975.00 | | 542 975.00 | 542 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 484.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 552 461.00 | |
FW Other purchases and external expenses | | | 84 694.00 | |
FX Taxes, duties, and similar payments | | | 6 128.00 | |
FY Salaries and Wages | | | 310 903.00 | |
FZ Social Security Contributions | | | 133 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 409.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 543 563.00 | |
GG - OPERATING RESULT (I - II) | | | 8 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 012.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 282 239.00 | |
GR Interest and similar expenses | | | 14 926.00 | |
GU Total financial expenses (VI) | | | 14 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 484.00 | | | 9 484.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HC Reversals of provisions and transfers of expenses | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HK Income tax | 989.00 | | | 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 772.00 | | | 834 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 479.00 | | | 559 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 293.00 | | | 275 293.00 |
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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 | 952 224.00 | | 5 287.00 | 952 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887 723.00 | |
I4 DECREASES Grand Total | | 2 665.00 | 954 846.00 | |
IO DECREASES Total including other intangible assets | | 2 330.00 | 12 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335.00 | 54 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 029.00 | | 3 600.00 | 11 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 472.00 | | 1 687.00 | 53 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 723.00 | | | 887 723.00 |
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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 | 50 626.00 | 8 410.00 | 2 665.00 | 50 626.00 |
PE DEPRECIATION Total including other intangible assets | 9 084.00 | 1 353.00 | 2 330.00 | 9 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 542.00 | 7 057.00 | 335.00 | 41 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -48.00 | 48.00 | 77.00 | -48.00 |
7C Grand total | -48.00 | 48.00 | 77.00 | -48.00 |
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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 | 9 938.00 | 9 938.00 | | 9 938.00 |
8C Staff and Related Accounts | 134 242.00 | 134 242.00 | | 134 242.00 |
8D Social Security and Other Social Organizations | 77 666.00 | 77 666.00 | | 77 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 181.00 | 13 181.00 | | 13 181.00 |
UT Other financial assets | 3 336.00 | | | 3 336.00 |
UX Other trade receivables | 20 347.00 | | | 20 347.00 |
UZ Social Security, other social security organizations | 290.00 | | | 290.00 |
VB VAT | 6 528.00 | | | 6 528.00 |
VC Group and associates | 74 180.00 | | | 74 180.00 |
VH Loans with a maturity of more than one year at origin | 914 272.00 | 183 556.00 | 730 716.00 | 914 272.00 |
VM Income taxes | 2 563.00 | | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | | | 980.00 |
VS Prepaid expenses | 2 270.00 | | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 494.00 | 107 158.00 | 3 336.00 | 110 494.00 |
VW VAT | 25 204.00 | 25 204.00 | | 25 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 730.00 | 445 013.00 | 730 716.00 | 1 175 730.00 |
