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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 | 22 104.00 | 14 112.00 | 7 992.00 | 22 104.00 |
AR Technical installations, industrial equipment and tools | 2 913.00 | 2 913.00 | | 2 913.00 |
AT Other tangible assets | 60 389.00 | 15 300.00 | 45 089.00 | 60 389.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 829 636.00 | 32 325.00 | 797 311.00 | 829 636.00 |
BX Customers and related accounts | 155 515.00 | | 155 515.00 | 155 515.00 |
BZ Other receivables | 151 210.00 | | 151 210.00 | 151 210.00 |
CF Cash and cash equivalents | 100 364.00 | | 100 364.00 | 100 364.00 |
CH Prepaid expenses | 5 369.00 | | 5 369.00 | 5 369.00 |
CJ TOTAL (II) | 412 458.00 | | 412 458.00 | 412 458.00 |
CO Grand total (0 to V) | 1 242 094.00 | 32 325.00 | 1 209 769.00 | 1 242 094.00 |
CU Other investments | 744 230.00 | | 744 230.00 | 744 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 820.00 | 662 820.00 | | 662 820.00 |
DD Legal reserve (1) | 11 051.00 | 9 808.00 | | 11 051.00 |
DG Other reserves | 209 960.00 | 186 348.00 | | 209 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 518.00 | 24 855.00 | | 139 518.00 |
DL TOTAL (I) | 1 023 348.00 | 883 831.00 | | 1 023 348.00 |
DP Provisions for Risks | | 72 000.00 | | |
DR TOTAL (IV) | | 72 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 340.00 | 329.00 | | 21 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 021.00 | 2 422.00 | | 24 021.00 |
DX Trade payables and related accounts | 55 138.00 | 24 094.00 | | 55 138.00 |
DY Tax and social security liabilities | 76 027.00 | 104 301.00 | | 76 027.00 |
DZ Fixed asset liabilities and related accounts | | 12 736.00 | | |
EA Other liabilities | 9 895.00 | 6 695.00 | | 9 895.00 |
EC TOTAL (IV) | 186 420.00 | 150 577.00 | | 186 420.00 |
EE Grand total (I to V) | 1 209 769.00 | 1 106 407.00 | | 1 209 769.00 |
EI Including equity loans | 24 021.00 | | | 24 021.00 |
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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 | 509 258.00 | | 509 258.00 | 509 258.00 |
FJ Net sales | 509 258.00 | | 509 258.00 | 509 258.00 |
FO Operating subsidies | | | 2 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 511 958.00 | |
FW Other purchases and external expenses | | | 242 039.00 | |
FX Taxes, duties, and similar payments | | | 12 135.00 | |
FY Salaries and Wages | | | 145 498.00 | |
FZ Social Security Contributions | | | 44 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 451.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 449 401.00 | |
GG - OPERATING RESULT (I - II) | | | 62 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 977.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 81 436.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HB Exceptional income from capital transactions | 7 917.00 | 5 600.00 | | 7 917.00 |
HC Reversals of provisions and transfers of expenses | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 80 395.00 | 5 600.00 | | 80 395.00 |
HE Exceptional expenses on management operations | 1 841.00 | 1 980.00 | | 1 841.00 |
HF Exceptional expenses on capital transactions | 82 616.00 | | | 82 616.00 |
HG Exceptional depreciation and provisions | | 72 000.00 | | |
HH Total exceptional expenses (VIII) | 84 457.00 | 73 980.00 | | 84 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 062.00 | -68 380.00 | | -4 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 789.00 | 543 865.00 | | 673 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 272.00 | 519 010.00 | | 534 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 518.00 | 24 855.00 | | 139 518.00 |
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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 | 758 678.00 | | 102 646.00 | 758 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 530.00 | 744 230.00 | |
I4 DECREASES Grand Total | | 31 688.00 | 829 636.00 | |
IO DECREASES Total including other intangible assets | | | 22 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 158.00 | 63 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 800.00 | | 8 304.00 | 13 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 118.00 | | 44 342.00 | 30 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 760.00 | | 50 000.00 | 714 760.00 |
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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 | 28 107.00 | 5 451.00 | 1 233.00 | 28 107.00 |
PE DEPRECIATION Total including other intangible assets | 13 800.00 | 312.00 | | 13 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 307.00 | 5 139.00 | 1 233.00 | 14 307.00 |
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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 | 55 138.00 | 55 138.00 | | 55 138.00 |
8C Staff and Related Accounts | 17 325.00 | 17 325.00 | | 17 325.00 |
8D Social Security and Other Social Organizations | 22 846.00 | 22 846.00 | | 22 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 895.00 | 9 895.00 | | 9 895.00 |
UX Other trade receivables | 155 515.00 | | | 155 515.00 |
UZ Social Security, other social security organizations | 98.00 | | | 98.00 |
VB VAT | 5 958.00 | | | 5 958.00 |
VC Group and associates | 124 057.00 | | | 124 057.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 21 300.00 | 21 300.00 | | 21 300.00 |
VI Group and Associates | 24 021.00 | 24 021.00 | | 24 021.00 |
VJ Loans taken out during the year | 21 300.00 | | | 21 300.00 |
VM Income taxes | 6 646.00 | | | 6 646.00 |
VP Miscellaneous | 2 800.00 | | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 732.00 | | | 8 732.00 |
VS Prepaid expenses | 5 369.00 | | | 5 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 175.00 | 309 175.00 | | 309 175.00 |
VW VAT | 35 566.00 | 35 566.00 | | 35 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 420.00 | 186 420.00 | | 186 420.00 |
