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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 | 1 260.00 | 2.00 | 1 258.00 | 1 260.00 |
AT Other tangible assets | 28 477.00 | 3 466.00 | 25 011.00 | 28 477.00 |
BJ TOTAL (I) | 447 596.00 | 3 468.00 | 444 128.00 | 447 596.00 |
BX Customers and related accounts | 122 512.00 | | 122 512.00 | 122 512.00 |
BZ Other receivables | 48 622.00 | | 48 622.00 | 48 622.00 |
CF Cash and cash equivalents | 2 391.00 | | 2 391.00 | 2 391.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 174 622.00 | | 174 622.00 | 174 622.00 |
CO Grand total (0 to V) | 622 218.00 | 3 468.00 | 618 750.00 | 622 218.00 |
CU Other investments | 417 859.00 | | 417 859.00 | 417 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 3 420.00 | 3 420.00 | | 3 420.00 |
DH Retained earnings | -17 940.00 | -52 964.00 | | -17 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 539.00 | 35 024.00 | | 29 539.00 |
DK Regulated provisions | 5 380.00 | 716.00 | | 5 380.00 |
DL TOTAL (I) | 39 098.00 | 4 896.00 | | 39 098.00 |
DU Loans and Debts from Credit Institutions (3) | 151 003.00 | 175 974.00 | | 151 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 133.00 | 150 102.00 | | 329 133.00 |
DX Trade payables and related accounts | 40 236.00 | 16 289.00 | | 40 236.00 |
DY Tax and social security liabilities | 59 279.00 | 49 514.00 | | 59 279.00 |
EA Other liabilities | | 5 533.00 | | |
EC TOTAL (IV) | 579 652.00 | 397 412.00 | | 579 652.00 |
EE Grand total (I to V) | 618 750.00 | 402 308.00 | | 618 750.00 |
EG Accrued income and payables due within one year | 453 960.00 | 246 501.00 | | 453 960.00 |
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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 | 480 657.00 | | 480 657.00 | 480 657.00 |
FJ Net sales | 480 657.00 | | 480 657.00 | 480 657.00 |
FO Operating subsidies | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 079.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 510 324.00 | |
FW Other purchases and external expenses | | | 111 000.00 | |
FX Taxes, duties, and similar payments | | | 19 100.00 | |
FY Salaries and Wages | | | 256 073.00 | |
FZ Social Security Contributions | | | 88 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 475 410.00 | |
GG - OPERATING RESULT (I - II) | | | 34 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 482.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GR Interest and similar expenses | | | 2 607.00 | |
GU Total financial expenses (VI) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | 285.00 | | 161.00 |
HD Total exceptional income (VII) | 161.00 | 285.00 | | 161.00 |
HE Exceptional expenses on management operations | 50.00 | 513.00 | | 50.00 |
HG Exceptional depreciation and provisions | 4 664.00 | 716.00 | | 4 664.00 |
HH Total exceptional expenses (VIII) | 4 714.00 | 1 229.00 | | 4 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 553.00 | -944.00 | | -4 553.00 |
HK Income tax | -207.00 | -390.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 063.00 | 434 894.00 | | 512 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 524.00 | 399 870.00 | | 482 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 539.00 | 35 024.00 | | 29 539.00 |
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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 | 225 449.00 | | 222 717.00 | 225 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 859.00 | |
I4 DECREASES Grand Total | | 569.00 | 447 596.00 | |
IO DECREASES Total including other intangible assets | | 569.00 | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 569.00 | | 1 260.00 | 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 083.00 | | 24 395.00 | 4 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 797.00 | | 197 062.00 | 220 797.00 |
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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 | 3 363.00 | 674.00 | 569.00 | 3 363.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | 2.00 | 569.00 | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 794.00 | 672.00 | | 2 794.00 |
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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 | 716.00 | 4 664.00 | | 716.00 |
7C Grand total | 716.00 | 4 664.00 | | 716.00 |
UJ - Exceptional | | 4 664.00 | | |
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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 | 40 236.00 | 40 236.00 | | 40 236.00 |
8C Staff and Related Accounts | 6 644.00 | 6 644.00 | | 6 644.00 |
8D Social Security and Other Social Organizations | 18 933.00 | 18 933.00 | | 18 933.00 |
UX Other trade receivables | 122 512.00 | 122 512.00 | | 122 512.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 678.00 | 678.00 | | 678.00 |
VB VAT | 6 819.00 | 6 819.00 | | 6 819.00 |
VC Group and associates | 35 137.00 | 35 137.00 | | 35 137.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 150 911.00 | 25 219.00 | 103 564.00 | 150 911.00 |
VI Group and Associates | 329 133.00 | 329 133.00 | | 329 133.00 |
VK Loans repaid during the year | 24 955.00 | | | 24 955.00 |
VM Income taxes | 4 088.00 | 4 088.00 | | 4 088.00 |
VS Prepaid expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 231.00 | 172 231.00 | | 172 231.00 |
VW VAT | 33 702.00 | 33 702.00 | | 33 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 652.00 | 453 960.00 | 103 564.00 | 579 652.00 |
