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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 | 6 975.00 | 2 071.00 | 4 904.00 | 6 975.00 |
AT Other tangible assets | 6 441.00 | 3 154.00 | 3 287.00 | 6 441.00 |
BB Receivables related to investments | 126 390.00 | | 126 390.00 | 126 390.00 |
BJ TOTAL (I) | 2 358 818.00 | 5 226.00 | 2 353 592.00 | 2 358 818.00 |
BX Customers and related accounts | 297 600.00 | | 297 600.00 | 297 600.00 |
BZ Other receivables | 97 811.00 | | 97 811.00 | 97 811.00 |
CF Cash and cash equivalents | 39 877.00 | | 39 877.00 | 39 877.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 437 021.00 | | 437 021.00 | 437 021.00 |
CO Grand total (0 to V) | 2 795 839.00 | 5 226.00 | 2 790 614.00 | 2 795 839.00 |
CU Other investments | 2 219 012.00 | | 2 219 012.00 | 2 219 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 012.00 | 1 500 012.00 | | 1 500 012.00 |
DD Legal reserve (1) | 21 021.00 | 10 960.00 | | 21 021.00 |
DG Other reserves | 313 693.00 | 208 233.00 | | 313 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 482.00 | 201 237.00 | | 102 482.00 |
DL TOTAL (I) | 1 937 208.00 | 1 920 442.00 | | 1 937 208.00 |
DU Loans and Debts from Credit Institutions (3) | 381 300.00 | 340 100.00 | | 381 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 068.00 | 219 670.00 | | 280 068.00 |
DX Trade payables and related accounts | 39 369.00 | 53 179.00 | | 39 369.00 |
DY Tax and social security liabilities | 145 469.00 | 82 047.00 | | 145 469.00 |
EA Other liabilities | 7 200.00 | 89 160.00 | | 7 200.00 |
EC TOTAL (IV) | 853 405.00 | 784 156.00 | | 853 405.00 |
EE Grand total (I to V) | 2 790 614.00 | 2 704 598.00 | | 2 790 614.00 |
EG Accrued income and payables due within one year | 524 105.00 | 444 056.00 | | 524 105.00 |
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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 | 919 655.00 | | 919 655.00 | 919 655.00 |
FJ Net sales | 919 655.00 | | 919 655.00 | 919 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 551.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 964 226.00 | |
FW Other purchases and external expenses | | | 163 340.00 | |
FX Taxes, duties, and similar payments | | | 46 027.00 | |
FY Salaries and Wages | | | 559 523.00 | |
FZ Social Security Contributions | | | 143 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 692.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 915 793.00 | |
GG - OPERATING RESULT (I - II) | | | 48 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 948.00 | |
GP Total financial income (V) | | | 1 948.00 | |
GR Interest and similar expenses | | | 3 708.00 | |
GU Total financial expenses (VI) | | | 3 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 551.00 | 56 038.00 | | 44 551.00 |
A2 TOTAL ASSETS | 105 479.00 | 79 188.00 | | 105 479.00 |
HA Exceptional income from management transactions | 2 484.00 | 1 202.00 | | 2 484.00 |
HB Exceptional income from capital transactions | 86 394.00 | | | 86 394.00 |
HD Total exceptional income (VII) | 88 878.00 | 1 202.00 | | 88 878.00 |
HE Exceptional expenses on management operations | 495.00 | 2 448.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 495.00 | 2 448.00 | | 21 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 383.00 | -1 246.00 | | 67 383.00 |
HK Income tax | 11 574.00 | -994.00 | | 11 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 051.00 | 1 026 001.00 | | 1 055 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 569.00 | 824 764.00 | | 952 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 482.00 | 201 237.00 | | 102 482.00 |
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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 | 2 356 736.00 | | 42 895.00 | 2 356 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 814.00 | 2 345 402.00 | |
I4 DECREASES Grand Total | | 40 814.00 | 2 358 818.00 | |
IO DECREASES Total including other intangible assets | | | 6 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 080.00 | | 2 895.00 | 4 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 441.00 | | | 6 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 346 216.00 | | 40 000.00 | 2 346 216.00 |
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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 | 1 534.00 | 3 692.00 | | 1 534.00 |
PE DEPRECIATION Total including other intangible assets | 526.00 | 1 545.00 | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007.00 | 2 147.00 | | 1 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 279 264.00 | 279 264.00 | | 279 264.00 |
8B Suppliers and Related Accounts | 39 369.00 | 39 369.00 | | 39 369.00 |
8C Staff and Related Accounts | 16 227.00 | 16 227.00 | | 16 227.00 |
8D Social Security and Other Social Organizations | 19 617.00 | 19 617.00 | | 19 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UL Receivables related to investments | 126 390.00 | 126 390.00 | | 126 390.00 |
UX Other trade receivables | 297 600.00 | 297 600.00 | | 297 600.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VB VAT | 17 782.00 | 17 782.00 | | 17 782.00 |
VH Loans with a maturity of more than one year at origin | 381 300.00 | 52 000.00 | 217 300.00 | 381 300.00 |
VI Group and Associates | 804.00 | 804.00 | | 804.00 |
VJ Loans taken out during the year | 41 200.00 | | | 41 200.00 |
VM Income taxes | 64.00 | 64.00 | | 64.00 |
VP Miscellaneous | 8 023.00 | 8 023.00 | | 8 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 195.00 | 5 195.00 | | 5 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 750.00 | 71 750.00 | | 71 750.00 |
VS Prepaid expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 535.00 | 523 535.00 | | 523 535.00 |
VW VAT | 104 430.00 | 104 430.00 | | 104 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 405.00 | 524 105.00 | 217 300.00 | 853 405.00 |
