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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 | 22 490.00 | 21 806.00 | 684.00 | 22 490.00 |
AT Other tangible assets | 186 593.00 | 101 400.00 | 85 193.00 | 186 593.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 235 267.00 | 123 206.00 | 112 061.00 | 235 267.00 |
BX Customers and related accounts | 1 054 855.00 | 50 750.00 | 1 004 106.00 | 1 054 855.00 |
BZ Other receivables | 6 708 825.00 | | 6 708 825.00 | 6 708 825.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 97 102.00 | | 97 102.00 | 97 102.00 |
CH Prepaid expenses | 28 046.00 | | 28 046.00 | 28 046.00 |
CJ TOTAL (II) | 8 588 829.00 | 50 750.00 | 8 538 079.00 | 8 588 829.00 |
CO Grand total (0 to V) | 8 824 095.00 | 173 956.00 | 8 650 140.00 | 8 824 095.00 |
CP Shares due in less than one year | 1 684.00 | | | 1 684.00 |
CU Other investments | 24 500.00 | | 24 500.00 | 24 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DE Statutory or contractual reserves | 2 404 150.00 | 2 005 949.00 | | 2 404 150.00 |
DF Regulated reserves (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DH Retained earnings | 398.00 | 398.00 | | 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302 456.00 | 1 198 602.00 | | 1 302 456.00 |
DL TOTAL (I) | 4 339 505.00 | 3 837 449.00 | | 4 339 505.00 |
DU Loans and Debts from Credit Institutions (3) | 2 013 391.00 | 1 033.00 | | 2 013 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615 362.00 | 1 420 463.00 | | 1 615 362.00 |
DX Trade payables and related accounts | 218 402.00 | 225 295.00 | | 218 402.00 |
DY Tax and social security liabilities | 403 799.00 | 663 702.00 | | 403 799.00 |
EA Other liabilities | 59 681.00 | 199 871.00 | | 59 681.00 |
EC TOTAL (IV) | 4 310 635.00 | 2 510 364.00 | | 4 310 635.00 |
EE Grand total (I to V) | 8 650 140.00 | 6 347 813.00 | | 8 650 140.00 |
EG Accrued income and payables due within one year | 4 310 635.00 | 2 509 850.00 | | 4 310 635.00 |
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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 | 2 755 343.00 | | 2 755 343.00 | 2 755 343.00 |
FJ Net sales | 2 755 343.00 | | 2 755 343.00 | 2 755 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 040.00 | |
FQ Other income | | | 5 315.00 | |
FR Total operating income (I) | | | 2 786 699.00 | |
FW Other purchases and external expenses | | | 868 651.00 | |
FX Taxes, duties, and similar payments | | | 54 299.00 | |
FY Salaries and Wages | | | 750 691.00 | |
FZ Social Security Contributions | | | 333 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 300.00 | |
GE Other Expenses | | | 8 009.00 | |
GF Total Operating Expenses (II) | | | 2 059 547.00 | |
GG - OPERATING RESULT (I - II) | | | 727 151.00 | |
GH Attributed profit or transferred loss (III) | | | 830 838.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 74 090.00 | |
GU Total financial expenses (VI) | | | 74 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 483 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 1 550.00 | | | 1 550.00 |
HD Total exceptional income (VII) | 6 050.00 | | | 6 050.00 |
HE Exceptional expenses on management operations | 59 578.00 | 690.00 | | 59 578.00 |
HF Exceptional expenses on capital transactions | 1 550.00 | | | 1 550.00 |
HH Total exceptional expenses (VIII) | 61 128.00 | 690.00 | | 61 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 078.00 | -690.00 | | -55 078.00 |
HK Income tax | 126 366.00 | 83 848.00 | | 126 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 623 587.00 | 3 946 396.00 | | 3 623 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 131.00 | 2 747 795.00 | | 2 321 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302 456.00 | 1 198 602.00 | | 1 302 456.00 |
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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 | 200 777.00 | | 36 040.00 | 200 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 26 184.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 235 267.00 | |
IO DECREASES Total including other intangible assets | | | 22 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 490.00 | | 1 000.00 | 21 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 503.00 | | 28 090.00 | 158 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 784.00 | | 6 950.00 | 20 784.00 |
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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 | 98 828.00 | 24 378.00 | | 98 828.00 |
PE DEPRECIATION Total including other intangible assets | 21 490.00 | 316.00 | | 21 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 338.00 | 24 062.00 | | 77 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 450.00 | 20 300.00 | | 30 450.00 |
7B Total provisions for depreciation | 30 450.00 | 20 300.00 | | 30 450.00 |
7C Grand total | 30 450.00 | 20 300.00 | | 30 450.00 |
UE of which provisions and reversals: - Operating | | 20 300.00 | | |
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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 | 218 402.00 | 218 402.00 | | 218 402.00 |
8C Staff and Related Accounts | 37 312.00 | 37 312.00 | | 37 312.00 |
8D Social Security and Other Social Organizations | 159 210.00 | 159 210.00 | | 159 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 681.00 | 59 681.00 | | 59 681.00 |
UT Other financial assets | 1 684.00 | 1 684.00 | | 1 684.00 |
UX Other trade receivables | 993 956.00 | | | 993 956.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 60 900.00 | | | 60 900.00 |
VB VAT | 28 986.00 | | | 28 986.00 |
VG Loans with a maturity of up to one year at origin | 2 013 391.00 | 2 013 391.00 | | 2 013 391.00 |
VI Group and Associates | 1 615 362.00 | 1 615 362.00 | | 1 615 362.00 |
VM Income taxes | 17 544.00 | | | 17 544.00 |
VP Miscellaneous | 3 912.00 | | | 3 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 916.00 | 9 916.00 | | 9 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 658 363.00 | | | 6 658 363.00 |
VS Prepaid expenses | 28 046.00 | | | 28 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 793 410.00 | 7 793 410.00 | | 7 793 410.00 |
VW VAT | 197 361.00 | 197 361.00 | | 197 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 310 635.00 | 4 310 635.00 | | 4 310 635.00 |
