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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 533.00 | 17 425.00 | 4 108.00 | 21 533.00 |
BH Other financial assets | 2 003.00 | | 2 003.00 | 2 003.00 |
BJ TOTAL (I) | 3 015 124.00 | 17 425.00 | 2 997 699.00 | 3 015 124.00 |
BX Customers and related accounts | 188 196.00 | | 188 196.00 | 188 196.00 |
BZ Other receivables | 602 386.00 | | 602 386.00 | 602 386.00 |
CF Cash and cash equivalents | 24 003.00 | | 24 003.00 | 24 003.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 814 769.00 | | 814 769.00 | 814 769.00 |
CO Grand total (0 to V) | 3 829 893.00 | 17 425.00 | 3 812 468.00 | 3 829 893.00 |
CU Other investments | 2 991 587.00 | | 2 991 587.00 | 2 991 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 101.00 | | | 1 326 101.00 |
DB Share, merger, contribution premiums, etc. | 8 003.00 | | | 8 003.00 |
DD Legal reserve (1) | 132 610.00 | | | 132 610.00 |
DG Other reserves | 1 285 498.00 | | | 1 285 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 350.00 | | | 388 350.00 |
DK Regulated provisions | 155 741.00 | | | 155 741.00 |
DL TOTAL (I) | 3 296 303.00 | | | 3 296 303.00 |
DU Loans and Debts from Credit Institutions (3) | 3 285.00 | | | 3 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 000.00 | | | 187 000.00 |
DX Trade payables and related accounts | 15 493.00 | | | 15 493.00 |
DY Tax and social security liabilities | 143 285.00 | | | 143 285.00 |
EA Other liabilities | 167 102.00 | | | 167 102.00 |
EC TOTAL (IV) | 516 165.00 | | | 516 165.00 |
EE Grand total (I to V) | 3 812 468.00 | | | 3 812 468.00 |
EG Accrued income and payables due within one year | 516 165.00 | | | 516 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | 881 972.00 | | 881 972.00 | 881 972.00 |
FJ Net sales | 881 972.00 | | 881 972.00 | 881 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 236.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 912 220.00 | |
FW Other purchases and external expenses | | | 118 783.00 | |
FX Taxes, duties, and similar payments | | | 18 537.00 | |
FY Salaries and Wages | | | 539 066.00 | |
FZ Social Security Contributions | | | 212 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 680.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 896 367.00 | |
GG - OPERATING RESULT (I - II) | | | 15 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 450.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 387 539.00 | |
GR Interest and similar expenses | | | 3 968.00 | |
GU Total financial expenses (VI) | | | 3 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 236.00 | | | 30 236.00 |
A4 Equity method investments | 924.00 | | | 924.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 1 625.00 | | | 1 625.00 |
HG Exceptional depreciation and provisions | 5 228.00 | | | 5 228.00 |
HH Total exceptional expenses (VIII) | 6 853.00 | | | 6 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 753.00 | | | -6 753.00 |
HK Income tax | 4 322.00 | | | 4 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 859.00 | | | 1 299 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 509.00 | | | 911 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 350.00 | | | 388 350.00 |
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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 | 2 937 686.00 | | 77 438.00 | 2 937 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 993 591.00 | |
I4 DECREASES Grand Total | | | 3 015 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 845.00 | | 2 688.00 | 18 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 918 841.00 | | 74 750.00 | 2 918 841.00 |
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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 | 10 745.00 | 6 680.00 | | 10 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 745.00 | 6 680.00 | | 10 745.00 |
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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 | 150 513.00 | 5 228.00 | | 150 513.00 |
7C Grand total | 150 513.00 | 5 228.00 | | 150 513.00 |
UJ - Exceptional | | 5 228.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 187 000.00 | 187 000.00 | | 187 000.00 |
8B Suppliers and Related Accounts | 15 493.00 | 15 493.00 | | 15 493.00 |
8D Social Security and Other Social Organizations | 83 315.00 | 83 315.00 | | 83 315.00 |
8E Income Taxes | 1 662.00 | 1 662.00 | | 1 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 102.00 | 167 102.00 | | 167 102.00 |
UT Other financial assets | 2 003.00 | | 2 003.00 | 2 003.00 |
UX Other trade receivables | 188 196.00 | 188 196.00 | | 188 196.00 |
UZ Social Security, other social security organizations | 1 530.00 | 1 530.00 | | 1 530.00 |
VB VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VC Group and associates | 594 305.00 | 594 305.00 | | 594 305.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 3 011.00 | 3 011.00 | | 3 011.00 |
VK Loans repaid during the year | 124 394.00 | | | 124 394.00 |
VP Miscellaneous | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 291.00 | 9 291.00 | | 9 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 770.00 | 790 767.00 | 2 003.00 | 792 770.00 |
VW VAT | 49 017.00 | 49 017.00 | | 49 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 165.00 | 516 165.00 | | 516 165.00 |
