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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 | 21 720.00 | 21 720.00 | | 21 720.00 |
AT Other tangible assets | 64 691.00 | 49 238.00 | 15 453.00 | 64 691.00 |
BJ TOTAL (I) | 2 456 571.00 | 70 958.00 | 2 385 613.00 | 2 456 571.00 |
BX Customers and related accounts | 113 453.00 | | 113 453.00 | 113 453.00 |
BZ Other receivables | 353 343.00 | | 353 343.00 | 353 343.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CH Prepaid expenses | 14 019.00 | | 14 019.00 | 14 019.00 |
CJ TOTAL (II) | 480 922.00 | | 480 922.00 | 480 922.00 |
CO Grand total (0 to V) | 2 937 494.00 | 70 958.00 | 2 866 536.00 | 2 937 494.00 |
CU Other investments | 2 370 160.00 | | 2 370 160.00 | 2 370 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 40 600.00 | 40 600.00 | | 40 600.00 |
DG Other reserves | 402 886.00 | 217 711.00 | | 402 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 964.00 | 185 174.00 | | 189 964.00 |
DL TOTAL (I) | 1 053 449.00 | 863 486.00 | | 1 053 449.00 |
DU Loans and Debts from Credit Institutions (3) | 893 596.00 | 1 168 675.00 | | 893 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 731.00 | 779 823.00 | | 661 731.00 |
DX Trade payables and related accounts | 44 691.00 | 28 503.00 | | 44 691.00 |
DY Tax and social security liabilities | 99 936.00 | 118 688.00 | | 99 936.00 |
EA Other liabilities | 113 132.00 | 205 327.00 | | 113 132.00 |
EC TOTAL (IV) | 1 813 086.00 | 2 301 016.00 | | 1 813 086.00 |
EE Grand total (I to V) | 2 866 536.00 | 3 164 502.00 | | 2 866 536.00 |
EG Accrued income and payables due within one year | 1 184 306.00 | 1 424 432.00 | | 1 184 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 706.00 | | | 16 706.00 |
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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 | 907 883.00 | | 907 883.00 | 907 883.00 |
FJ Net sales | 907 883.00 | | 907 883.00 | 907 883.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 467.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 932 611.00 | |
FW Other purchases and external expenses | | | 175 406.00 | |
FX Taxes, duties, and similar payments | | | 12 122.00 | |
FY Salaries and Wages | | | 571 639.00 | |
FZ Social Security Contributions | | | 143 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 594.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 925 617.00 | |
GG - OPERATING RESULT (I - II) | | | 6 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 5 185.00 | |
GP Total financial income (V) | | | 205 185.00 | |
GR Interest and similar expenses | | | 28 037.00 | |
GU Total financial expenses (VI) | | | 28 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 467.00 | 27 186.00 | | 24 467.00 |
HA Exceptional income from management transactions | 448.00 | | | 448.00 |
HD Total exceptional income (VII) | 448.00 | | | 448.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | -17.00 | | 448.00 |
HK Income tax | -5 374.00 | -25 392.00 | | -5 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 244.00 | 1 064 785.00 | | 1 138 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 280.00 | 879 611.00 | | 948 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 964.00 | 185 174.00 | | 189 964.00 |
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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 | 2 303 919.00 | | 152 652.00 | 2 303 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370 160.00 | |
I4 DECREASES Grand Total | | | 2 456 571.00 | |
IO DECREASES Total including other intangible assets | | | 21 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 720.00 | | | 21 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 691.00 | | | 64 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217 508.00 | | 152 652.00 | 2 217 508.00 |
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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 | 48 365.00 | 22 594.00 | | 48 365.00 |
PE DEPRECIATION Total including other intangible assets | 20 690.00 | 1 030.00 | | 20 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 675.00 | 21 564.00 | | 27 675.00 |
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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 | 44 691.00 | 44 691.00 | | 44 691.00 |
8C Staff and Related Accounts | 30 892.00 | 30 892.00 | | 30 892.00 |
8D Social Security and Other Social Organizations | 39 957.00 | 39 957.00 | | 39 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 132.00 | 113 132.00 | | 113 132.00 |
UX Other trade receivables | 113 453.00 | 113 453.00 | | 113 453.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 5 958.00 | 5 958.00 | | 5 958.00 |
VB VAT | 12 426.00 | 12 426.00 | | 12 426.00 |
VC Group and associates | 216 462.00 | 216 462.00 | | 216 462.00 |
VG Loans with a maturity of up to one year at origin | 17 013.00 | 17 013.00 | | 17 013.00 |
VH Loans with a maturity of more than one year at origin | 876 584.00 | 247 803.00 | 628 781.00 | 876 584.00 |
VI Group and Associates | 661 731.00 | 661 731.00 | | 661 731.00 |
VK Loans repaid during the year | 291 839.00 | | | 291 839.00 |
VM Income taxes | 103 510.00 | 103 510.00 | | 103 510.00 |
VP Miscellaneous | 13 895.00 | 13 895.00 | | 13 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 094.00 | 8 094.00 | | 8 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 14 019.00 | 14 019.00 | | 14 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 815.00 | 480 815.00 | | 480 815.00 |
VW VAT | 20 993.00 | 20 993.00 | | 20 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 086.00 | 1 184 306.00 | 628 781.00 | 1 813 086.00 |
