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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 | 26 423.00 | 21 448.00 | 4 975.00 | 26 423.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AT Other tangible assets | 230 538.00 | 91 236.00 | 139 303.00 | 230 538.00 |
BH Other financial assets | 18 060.00 | | 18 060.00 | 18 060.00 |
BJ TOTAL (I) | 2 119 761.00 | 212 132.00 | 1 907 629.00 | 2 119 761.00 |
BX Customers and related accounts | 187 573.00 | | 187 573.00 | 187 573.00 |
BZ Other receivables | 263 704.00 | | 263 704.00 | 263 704.00 |
CF Cash and cash equivalents | 22 609.00 | | 22 609.00 | 22 609.00 |
CH Prepaid expenses | 39 779.00 | | 39 779.00 | 39 779.00 |
CJ TOTAL (II) | 513 666.00 | | 513 666.00 | 513 666.00 |
CO Grand total (0 to V) | 2 633 427.00 | 212 132.00 | 2 421 295.00 | 2 633 427.00 |
CP Shares due in less than one year | 18 060.00 | | | 18 060.00 |
CU Other investments | 1 721 740.00 | 99 449.00 | 1 622 291.00 | 1 721 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 740.00 | 996 740.00 | | 996 740.00 |
DD Legal reserve (1) | 99 674.00 | 99 674.00 | | 99 674.00 |
DG Other reserves | 1 020 995.00 | 889 177.00 | | 1 020 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 049.00 | 131 818.00 | | 40 049.00 |
DL TOTAL (I) | 2 157 458.00 | 2 117 409.00 | | 2 157 458.00 |
DU Loans and Debts from Credit Institutions (3) | 71 901.00 | 66 007.00 | | 71 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 554.00 | 920.00 | | 75 554.00 |
DX Trade payables and related accounts | 47 520.00 | 45 098.00 | | 47 520.00 |
DY Tax and social security liabilities | 62 299.00 | 87 601.00 | | 62 299.00 |
EA Other liabilities | 6 562.00 | 18.00 | | 6 562.00 |
EC TOTAL (IV) | 263 837.00 | 199 644.00 | | 263 837.00 |
EE Grand total (I to V) | 2 421 295.00 | 2 317 053.00 | | 2 421 295.00 |
EI Including equity loans | 75 554.00 | | | 75 554.00 |
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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 | 890 515.00 | | 890 515.00 | 890 515.00 |
FJ Net sales | 890 515.00 | | 890 515.00 | 890 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 893 123.00 | |
FU Purchases of raw materials and other supplies | | | 3 943.00 | |
FW Other purchases and external expenses | | | 420 688.00 | |
FX Taxes, duties, and similar payments | | | 14 227.00 | |
FY Salaries and Wages | | | 248 862.00 | |
FZ Social Security Contributions | | | 113 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 846.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 847 279.00 | |
GG - OPERATING RESULT (I - II) | | | 45 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 972.00 | |
GP Total financial income (V) | | | 14 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 353.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 15 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 917.00 | 8 333.00 | | 917.00 |
HD Total exceptional income (VII) | 917.00 | 8 333.00 | | 917.00 |
HE Exceptional expenses on management operations | | 582.00 | | |
HF Exceptional expenses on capital transactions | | 1 286.00 | | |
HH Total exceptional expenses (VIII) | | 1 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | 6 465.00 | | 917.00 |
HK Income tax | 6 174.00 | 6 487.00 | | 6 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 012.00 | 907 080.00 | | 909 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 962.00 | 775 261.00 | | 868 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 049.00 | 131 818.00 | | 40 049.00 |
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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 | 1 518 094.00 | | 602 721.00 | 1 518 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 739 800.00 | |
I4 DECREASES Grand Total | | 1 053.00 | 2 119 761.00 | |
IO DECREASES Total including other intangible assets | | | 149 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 053.00 | 230 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 707.00 | | 4 716.00 | 144 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 587.00 | | 73 004.00 | 158 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 800.00 | | 525 000.00 | 1 214 800.00 |
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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 | 152 986.00 | 60 199.00 | 1 053.00 | 152 986.00 |
PE DEPRECIATION Total including other intangible assets | 12 096.00 | 9 352.00 | | 12 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 890.00 | 50 847.00 | 1 053.00 | 140 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 14 353.00 | | |
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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 | 47 520.00 | 47 520.00 | | 47 520.00 |
8C Staff and Related Accounts | 13 519.00 | 13 519.00 | | 13 519.00 |
8D Social Security and Other Social Organizations | 22 103.00 | 22 103.00 | | 22 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 562.00 | 6 562.00 | | 6 562.00 |
UT Other financial assets | 18 060.00 | 18 060.00 | | 18 060.00 |
UX Other trade receivables | 187 573.00 | | | 187 573.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
UZ Social Security, other social security organizations | 10 876.00 | | | 10 876.00 |
VB VAT | 1 585.00 | | | 1 585.00 |
VC Group and associates | 244 520.00 | | | 244 520.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 71 561.00 | 44 986.00 | 26 575.00 | 71 561.00 |
VI Group and Associates | 75 554.00 | 75 554.00 | | 75 554.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 34 044.00 | | | 34 044.00 |
VM Income taxes | 4 043.00 | | | 4 043.00 |
VP Miscellaneous | 1 919.00 | | | 1 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | | | 757.00 |
VS Prepaid expenses | 39 779.00 | | | 39 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 116.00 | 509 116.00 | | 509 116.00 |
VW VAT | 26 149.00 | 26 149.00 | | 26 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 837.00 | 237 261.00 | 26 575.00 | 263 837.00 |
