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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 | 32 078.00 | 9 210.00 | 22 868.00 | 32 078.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 62 072.00 | 50 517.00 | 11 554.00 | 62 072.00 |
BB Receivables related to investments | 229 546.00 | | 229 546.00 | 229 546.00 |
BJ TOTAL (I) | 1 085 052.00 | 60 677.00 | 1 024 375.00 | 1 085 052.00 |
BX Customers and related accounts | 136 790.00 | 60 923.00 | 75 867.00 | 136 790.00 |
BZ Other receivables | 24 327.00 | | 24 327.00 | 24 327.00 |
CF Cash and cash equivalents | 127 079.00 | | 127 079.00 | 127 079.00 |
CH Prepaid expenses | 8 116.00 | | 8 116.00 | 8 116.00 |
CJ TOTAL (II) | 296 313.00 | 60 923.00 | 235 390.00 | 296 313.00 |
CO Grand total (0 to V) | 1 381 365.00 | 121 600.00 | 1 259 765.00 | 1 381 365.00 |
CU Other investments | 760 406.00 | | 760 406.00 | 760 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DF Regulated reserves (1) | 806 166.00 | | | 806 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 496.00 | | | 97 496.00 |
DL TOTAL (I) | 937 212.00 | | | 937 212.00 |
DU Loans and Debts from Credit Institutions (3) | 104 335.00 | | | 104 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 984.00 | | | 125 984.00 |
DX Trade payables and related accounts | 30 052.00 | | | 30 052.00 |
DY Tax and social security liabilities | 62 180.00 | | | 62 180.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EC TOTAL (IV) | 322 552.00 | | | 322 552.00 |
EE Grand total (I to V) | 1 259 765.00 | | | 1 259 765.00 |
EG Accrued income and payables due within one year | 249 917.00 | | | 249 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 412.00 | | 9 412.00 | 9 412.00 |
FG Production sold - services | 449 837.00 | | 449 837.00 | 449 837.00 |
FJ Net sales | 459 248.00 | | 459 248.00 | 459 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 164.00 | |
FQ Other income | | | 25 204.00 | |
FR Total operating income (I) | | | 542 616.00 | |
FS Purchases of goods (including customs duties) | | | 9 408.00 | |
FW Other purchases and external expenses | | | 180 031.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 174 821.00 | |
FZ Social Security Contributions | | | 78 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 544.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 472 553.00 | |
GG - OPERATING RESULT (I - II) | | | 70 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 124.00 | |
GP Total financial income (V) | | | 26 124.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 164.00 | | | 58 164.00 |
A2 TOTAL ASSETS | 31 605.00 | | | 31 605.00 |
A3 TOTAL ASSETS | 25 200.00 | | | 25 200.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HB Exceptional income from capital transactions | 17 125.00 | | | 17 125.00 |
HD Total exceptional income (VII) | 17 665.00 | | | 17 665.00 |
HE Exceptional expenses on management operations | 855.00 | | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 810.00 | | | 16 810.00 |
HK Income tax | 13 822.00 | | | 13 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 405.00 | | | 586 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 909.00 | | | 488 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 496.00 | | | 97 496.00 |
HP References: Equipment leasing | 3 510.00 | | | 3 510.00 |
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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 | 1 071 425.00 | | 19 901.00 | 1 071 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 274.00 | 989 952.00 | |
I4 DECREASES Grand Total | | 6 274.00 | 1 085 052.00 | |
IO DECREASES Total including other intangible assets | | | 33 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 028.00 | | | 33 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 761.00 | | 7 311.00 | 54 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 636.00 | | 12 590.00 | 983 636.00 |
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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 | 53 457.00 | 7 221.00 | | 53 457.00 |
PE DEPRECIATION Total including other intangible assets | 10 160.00 | | | 10 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 297.00 | 7 221.00 | | 43 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 379.00 | 18 544.00 | | 42 379.00 |
7B Total provisions for depreciation | 42 379.00 | 18 544.00 | | 42 379.00 |
7C Grand total | 42 379.00 | 18 544.00 | | 42 379.00 |
UE of which provisions and reversals: - Operating | | 18 544.00 | | |
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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 | 30 052.00 | 30 052.00 | | 30 052.00 |
8C Staff and Related Accounts | 15 739.00 | 15 739.00 | | 15 739.00 |
8D Social Security and Other Social Organizations | 17 095.00 | 17 095.00 | | 17 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 229 546.00 | | 229 546.00 | 229 546.00 |
UX Other trade receivables | 63 850.00 | 63 850.00 | | 63 850.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | -207.00 | -207.00 | | -207.00 |
VA Doubtful or disputed receivables | 72 941.00 | 72 941.00 | | 72 941.00 |
VB VAT | 4 725.00 | 4 725.00 | | 4 725.00 |
VH Loans with a maturity of more than one year at origin | 104 335.00 | 31 700.00 | 72 635.00 | 104 335.00 |
VI Group and Associates | 125 984.00 | 125 984.00 | | 125 984.00 |
VJ Loans taken out during the year | 37 950.00 | | | 37 950.00 |
VK Loans repaid during the year | 91 409.00 | | | 91 409.00 |
VM Income taxes | 16 809.00 | 16 809.00 | | 16 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VS Prepaid expenses | 8 116.00 | 8 116.00 | | 8 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 780.00 | 169 234.00 | 229 546.00 | 398 780.00 |
VW VAT | 27 979.00 | 27 979.00 | | 27 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 552.00 | 249 917.00 | 72 635.00 | 322 552.00 |
