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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 | 26 675.00 | 20 321.00 | 6 354.00 | 26 675.00 |
AT Other tangible assets | 50 475.00 | 7 284.00 | 43 191.00 | 50 475.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 899 398.00 | 177 605.00 | 721 793.00 | 899 398.00 |
BX Customers and related accounts | 206 207.00 | | 206 207.00 | 206 207.00 |
BZ Other receivables | 270 434.00 | | 270 434.00 | 270 434.00 |
CF Cash and cash equivalents | 2 474.00 | | 2 474.00 | 2 474.00 |
CH Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 483 676.00 | | 483 676.00 | 483 676.00 |
CO Grand total (0 to V) | 1 383 074.00 | 177 605.00 | 1 205 469.00 | 1 383 074.00 |
CS Evaluated investments - equity method | 817 249.00 | 150 000.00 | 667 249.00 | 817 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 813 124.00 | 749 671.00 | | 813 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400.00 | 63 453.00 | | 400.00 |
DL TOTAL (I) | 833 654.00 | 833 254.00 | | 833 654.00 |
DU Loans and Debts from Credit Institutions (3) | 132 212.00 | 130 654.00 | | 132 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 130.00 | 52 000.00 | | 49 130.00 |
DX Trade payables and related accounts | 5 903.00 | 3 779.00 | | 5 903.00 |
DY Tax and social security liabilities | 62 827.00 | 63 259.00 | | 62 827.00 |
EA Other liabilities | 121 744.00 | 156 834.00 | | 121 744.00 |
EC TOTAL (IV) | 371 815.00 | 406 525.00 | | 371 815.00 |
EE Grand total (I to V) | 1 205 469.00 | 1 239 779.00 | | 1 205 469.00 |
EG Accrued income and payables due within one year | 283 445.00 | 290 572.00 | | 283 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 952.00 | 9 136.00 | | 15 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 622 886.00 | |
FJ Net sales | | | 622 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 661.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 630 602.00 | |
FW Other purchases and external expenses | | | 53 513.00 | |
FX Taxes, duties, and similar payments | | | 7 290.00 | |
FY Salaries and Wages | | | 331 033.00 | |
FZ Social Security Contributions | | | 131 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 612.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 534 437.00 | |
GG - OPERATING RESULT (I - II) | | | 96 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 469.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 108 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 3 740.00 | |
GU Total financial expenses (VI) | | | 153 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 39 500.00 | | | 39 500.00 |
HF Exceptional expenses on capital transactions | 17 189.00 | | | 17 189.00 |
HH Total exceptional expenses (VIII) | 56 689.00 | | | 56 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 189.00 | | | -42 189.00 |
HK Income tax | 8 424.00 | 16 948.00 | | 8 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 690.00 | 568 964.00 | | 753 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 290.00 | 505 511.00 | | 753 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400.00 | 63 453.00 | | 400.00 |
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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 | 871 789.00 | | 55 259.00 | 871 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822 249.00 | |
I4 DECREASES Grand Total | | 27 650.00 | 899 398.00 | |
IO DECREASES Total including other intangible assets | | | 26 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 650.00 | 50 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 910.00 | | 8 765.00 | 17 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 630.00 | | 46 495.00 | 31 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 249.00 | | | 822 249.00 |
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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 | 27 453.00 | 10 612.00 | 10 461.00 | 27 453.00 |
PE DEPRECIATION Total including other intangible assets | 17 910.00 | 2 411.00 | | 17 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 543.00 | 8 201.00 | 10 461.00 | 9 543.00 |
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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 | 5 903.00 | 5 903.00 | | 5 903.00 |
8C Staff and Related Accounts | 430.00 | 430.00 | | 430.00 |
8D Social Security and Other Social Organizations | 29 462.00 | 29 462.00 | | 29 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 744.00 | 121 744.00 | | 121 744.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 206 207.00 | 206 207.00 | | 206 207.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 8 434.00 | 6 434.00 | | 8 434.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 131 515.00 | 92 276.00 | 39 240.00 | 131 515.00 |
VI Group and Associates | 49 130.00 | | 49 130.00 | 49 130.00 |
VJ Loans taken out during the year | 64 537.00 | | | 64 537.00 |
VK Loans repaid during the year | 69 327.00 | | | 69 327.00 |
VM Income taxes | 22 338.00 | 22 338.00 | | 22 338.00 |
VN Other taxes, similar payments | 7 851.00 | 7 851.00 | | 7 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 711.00 | 230 711.00 | | 230 711.00 |
VS Prepaid expenses | 4 560.00 | 4 560.00 | | 4 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 202.00 | 481 202.00 | 5 000.00 | 486 202.00 |
VW VAT | 31 437.00 | 31 437.00 | | 31 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 815.00 | 283 445.00 | 88 370.00 | 371 815.00 |
