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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 | 29.00 | 29.00 | | 29.00 |
AT Other tangible assets | 14 560.00 | 8 341.00 | 6 219.00 | 14 560.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 1 457 368.00 | 14 190.00 | 1 443 178.00 | 1 457 368.00 |
BX Customers and related accounts | 21 385.00 | | 21 385.00 | 21 385.00 |
BZ Other receivables | 32 481.00 | | 32 481.00 | 32 481.00 |
CF Cash and cash equivalents | 8 460.00 | | 8 460.00 | 8 460.00 |
CH Prepaid expenses | 8 841.00 | | 8 841.00 | 8 841.00 |
CJ TOTAL (II) | 71 167.00 | | 71 167.00 | 71 167.00 |
CO Grand total (0 to V) | 1 528 535.00 | 14 190.00 | 1 514 345.00 | 1 528 535.00 |
CU Other investments | 1 426 799.00 | 5 819.00 | 1 420 980.00 | 1 426 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DE Statutory or contractual reserves | 408 622.00 | 293 828.00 | | 408 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 795.00 | 135 509.00 | | 221 795.00 |
DK Regulated provisions | 462.00 | 462.00 | | 462.00 |
DL TOTAL (I) | 694 679.00 | 493 599.00 | | 694 679.00 |
DU Loans and Debts from Credit Institutions (3) | 466 100.00 | 666 146.00 | | 466 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 585.00 | 112 585.00 | | 115 585.00 |
DX Trade payables and related accounts | 11 984.00 | 15 010.00 | | 11 984.00 |
DY Tax and social security liabilities | 29 932.00 | 30 595.00 | | 29 932.00 |
DZ Fixed asset liabilities and related accounts | 181 100.00 | 200 000.00 | | 181 100.00 |
EA Other liabilities | 8 306.00 | 12 513.00 | | 8 306.00 |
EB Prepaid income (2) | 6 657.00 | 6 375.00 | | 6 657.00 |
EC TOTAL (IV) | 819 666.00 | 1 043 225.00 | | 819 666.00 |
EE Grand total (I to V) | 1 514 345.00 | 1 536 824.00 | | 1 514 345.00 |
EG Accrued income and payables due within one year | 520 365.00 | 558 917.00 | | 520 365.00 |
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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 | 425 829.00 | | 425 829.00 | 425 829.00 |
FJ Net sales | 425 829.00 | | 425 829.00 | 425 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 382.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 435 266.00 | |
FW Other purchases and external expenses | | | 39 754.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 201 914.00 | |
FZ Social Security Contributions | | | 89 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 113.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 354 512.00 | |
GG - OPERATING RESULT (I - II) | | | 80 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 003.00 | |
GP Total financial income (V) | | | 160 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 267.00 | |
GR Interest and similar expenses | | | 25 693.00 | |
GU Total financial expenses (VI) | | | 26 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 382.00 | 6 573.00 | | 9 382.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 002.00 | | | 19 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 998.00 | | | 7 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 269.00 | 459 289.00 | | 622 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 475.00 | 323 780.00 | | 400 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 795.00 | 135 509.00 | | 221 795.00 |
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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 | 1 517 899.00 | | | 1 517 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442 779.00 | |
I4 DECREASES Grand Total | | 60 531.00 | 1 457 368.00 | |
IO DECREASES Total including other intangible assets | | | 29.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 531.00 | 14 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 29.00 | | | 29.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 091.00 | | | 75 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 779.00 | | | 1 442 779.00 |
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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 | 31 788.00 | 18 113.00 | 41 531.00 | 31 788.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 759.00 | 18 113.00 | 41 531.00 | 31 759.00 |
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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 | 462.00 | | | 462.00 |
7B Total provisions for depreciation | 4 552.00 | 1 267.00 | | 4 552.00 |
7C Grand total | 5 014.00 | 1 267.00 | | 5 014.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 267.00 | | |
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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 | 113 750.00 | 113 750.00 | | 113 750.00 |
8B Suppliers and Related Accounts | 11 984.00 | 11 984.00 | | 11 984.00 |
8D Social Security and Other Social Organizations | 16 869.00 | 16 869.00 | | 16 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 100.00 | 181 100.00 | | 181 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 306.00 | 8 306.00 | | 8 306.00 |
8L Deferred income | 6 657.00 | 6 657.00 | | 6 657.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
UX Other trade receivables | 21 385.00 | 21 385.00 | | 21 385.00 |
UZ Social Security, other social security organizations | 1 119.00 | 1 119.00 | | 1 119.00 |
VB VAT | 17 590.00 | 17 590.00 | | 17 590.00 |
VG Loans with a maturity of up to one year at origin | 5 757.00 | 5 757.00 | | 5 757.00 |
VH Loans with a maturity of more than one year at origin | 460 343.00 | 161 042.00 | 299 301.00 | 460 343.00 |
VI Group and Associates | 1 835.00 | 1 835.00 | | 1 835.00 |
VK Loans repaid during the year | 198 167.00 | | | 198 167.00 |
VM Income taxes | 5 735.00 | 5 735.00 | | 5 735.00 |
VN Other taxes, similar payments | 5 711.00 | 5 711.00 | | 5 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 327.00 | 2 327.00 | | 2 327.00 |
VS Prepaid expenses | 8 841.00 | 8 841.00 | | 8 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 457.00 | 62 707.00 | 15 750.00 | 78 457.00 |
VW VAT | 11 226.00 | 11 226.00 | | 11 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 666.00 | 520 365.00 | 299 301.00 | 819 666.00 |
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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 | 5.00 | | | 5.00 |
