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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 | 22 079.00 | 22 079.00 | | 22 079.00 |
AR Technical installations, industrial equipment and tools | 48 399.00 | 38 397.00 | 10 002.00 | 48 399.00 |
AT Other tangible assets | 35 946.00 | 18 720.00 | 17 227.00 | 35 946.00 |
BB Receivables related to investments | 151 388.00 | | 151 388.00 | 151 388.00 |
BJ TOTAL (I) | 1 364 525.00 | 79 196.00 | 1 285 330.00 | 1 364 525.00 |
BX Customers and related accounts | 159 456.00 | | 159 456.00 | 159 456.00 |
BZ Other receivables | 220 946.00 | | 220 946.00 | 220 946.00 |
CF Cash and cash equivalents | 11 977.00 | | 11 977.00 | 11 977.00 |
CH Prepaid expenses | 48 351.00 | | 48 351.00 | 48 351.00 |
CJ TOTAL (II) | 440 729.00 | | 440 729.00 | 440 729.00 |
CO Grand total (0 to V) | 1 805 255.00 | 79 196.00 | 1 726 059.00 | 1 805 255.00 |
CU Other investments | 1 106 713.00 | | 1 106 713.00 | 1 106 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 700.00 | 686 700.00 | | 686 700.00 |
DD Legal reserve (1) | 68 670.00 | 68 670.00 | | 68 670.00 |
DF Regulated reserves (1) | 144 867.00 | 77 857.00 | | 144 867.00 |
DH Retained earnings | | -24 456.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 021.00 | 91 467.00 | | 83 021.00 |
DK Regulated provisions | 7 629.00 | 7 629.00 | | 7 629.00 |
DL TOTAL (I) | 990 887.00 | 907 866.00 | | 990 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218.00 | 6 251.00 | | 1 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 079.00 | 575 079.00 | | 572 079.00 |
DX Trade payables and related accounts | 34 854.00 | 39 662.00 | | 34 854.00 |
DY Tax and social security liabilities | 103 258.00 | 96 956.00 | | 103 258.00 |
EA Other liabilities | 23 763.00 | 13 662.00 | | 23 763.00 |
EC TOTAL (IV) | 735 172.00 | 731 610.00 | | 735 172.00 |
EE Grand total (I to V) | 1 726 059.00 | 1 639 476.00 | | 1 726 059.00 |
EG Accrued income and payables due within one year | 735 172.00 | 731 610.00 | | 735 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 993.00 | | |
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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 | 638 714.00 | | 638 714.00 | 638 714.00 |
FJ Net sales | 638 714.00 | | 638 714.00 | 638 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 220.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 645 936.00 | |
FU Purchases of raw materials and other supplies | | | 1 034.00 | |
FW Other purchases and external expenses | | | 86 079.00 | |
FX Taxes, duties, and similar payments | | | 6 015.00 | |
FY Salaries and Wages | | | 393 465.00 | |
FZ Social Security Contributions | | | 110 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 281.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 605 635.00 | |
GG - OPERATING RESULT (I - II) | | | 40 301.00 | |
GK Income from other securities and fixed asset receivables | | | 30 990.00 | |
GL Other interest and similar income | | | 2 119.00 | |
GP Total financial income (V) | | | 33 109.00 | |
GR Interest and similar expenses | | | 7 833.00 | |
GU Total financial expenses (VI) | | | 7 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 220.00 | 13 302.00 | | 7 220.00 |
HA Exceptional income from management transactions | 17 444.00 | 1 627.00 | | 17 444.00 |
HD Total exceptional income (VII) | 17 444.00 | 1 627.00 | | 17 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 444.00 | 1 627.00 | | 17 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 489.00 | 715 862.00 | | 696 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 468.00 | 624 396.00 | | 613 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 021.00 | 91 467.00 | | 83 021.00 |
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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 | 1 328 210.00 | | 36 315.00 | 1 328 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258 101.00 | |
I4 DECREASES Grand Total | | | 1 364 525.00 | |
IO DECREASES Total including other intangible assets | | | 22 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 079.00 | | | 22 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 150.00 | | 17 196.00 | 67 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 982.00 | | 19 119.00 | 1 238 982.00 |
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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 | 70 915.00 | 8 281.00 | | 70 915.00 |
PE DEPRECIATION Total including other intangible assets | 22 079.00 | | | 22 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 836.00 | 8 281.00 | | 48 836.00 |
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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 | 7 629.00 | | | 7 629.00 |
7C Grand total | 7 629.00 | | | 7 629.00 |
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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 | 375 162.00 | 375 162.00 | | 375 162.00 |
8B Suppliers and Related Accounts | 34 854.00 | 34 854.00 | | 34 854.00 |
8C Staff and Related Accounts | 15 198.00 | 15 198.00 | | 15 198.00 |
8D Social Security and Other Social Organizations | 49 037.00 | 49 037.00 | | 49 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 763.00 | 23 763.00 | | 23 763.00 |
UL Receivables related to investments | 151 388.00 | | | 151 388.00 |
UX Other trade receivables | 159 456.00 | | | 159 456.00 |
UZ Social Security, other social security organizations | 672.00 | | | 672.00 |
VB VAT | 13 106.00 | | | 13 106.00 |
VG Loans with a maturity of up to one year at origin | 1 218.00 | 1 218.00 | | 1 218.00 |
VI Group and Associates | 196 917.00 | 196 917.00 | | 196 917.00 |
VM Income taxes | 203 432.00 | | | 203 432.00 |
VP Miscellaneous | 3 736.00 | | | 3 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VS Prepaid expenses | 48 351.00 | | | 48 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 141.00 | 428 753.00 | 151 388.00 | 580 141.00 |
VW VAT | 36 651.00 | 36 651.00 | | 36 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 172.00 | 735 172.00 | | 735 172.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 6.00 | | 9.00 |
