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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 | 10 280.00 | 10 280.00 | | 10 280.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 129 576.00 | 81 065.00 | 48 512.00 | 129 576.00 |
BH Other financial assets | 23 873.00 | | 23 873.00 | 23 873.00 |
BJ TOTAL (I) | 1 576 865.00 | 91 345.00 | 1 485 520.00 | 1 576 865.00 |
BX Customers and related accounts | 201 277.00 | | 201 277.00 | 201 277.00 |
BZ Other receivables | 80 496.00 | | 80 496.00 | 80 496.00 |
CF Cash and cash equivalents | 652 081.00 | | 652 081.00 | 652 081.00 |
CH Prepaid expenses | 8 298.00 | | 8 298.00 | 8 298.00 |
CJ TOTAL (II) | 942 152.00 | | 942 152.00 | 942 152.00 |
CO Grand total (0 to V) | 2 519 016.00 | 91 345.00 | 2 427 672.00 | 2 519 016.00 |
CU Other investments | 1 413 134.00 | | 1 413 134.00 | 1 413 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 90 065.00 | 90 023.00 | | 90 065.00 |
DG Other reserves | 1 091 941.00 | 1 191 144.00 | | 1 091 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 029.00 | 839.00 | | -7 029.00 |
DL TOTAL (I) | 2 174 977.00 | 2 282 006.00 | | 2 174 977.00 |
DU Loans and Debts from Credit Institutions (3) | 5 411.00 | 7 916.00 | | 5 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 197.00 | 31 947.00 | | 22 197.00 |
DX Trade payables and related accounts | 53 229.00 | 69 783.00 | | 53 229.00 |
DY Tax and social security liabilities | 146 615.00 | 173 590.00 | | 146 615.00 |
EA Other liabilities | 25 242.00 | 133 426.00 | | 25 242.00 |
EC TOTAL (IV) | 252 694.00 | 416 663.00 | | 252 694.00 |
EE Grand total (I to V) | 2 427 672.00 | 2 698 670.00 | | 2 427 672.00 |
EG Accrued income and payables due within one year | 249 920.00 | | | 249 920.00 |
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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 | 619 844.00 | | 619 844.00 | 619 844.00 |
FJ Net sales | 619 844.00 | | 619 844.00 | 619 844.00 |
FO Operating subsidies | | | 1 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 671.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 690 216.00 | |
FW Other purchases and external expenses | | | 189 367.00 | |
FX Taxes, duties, and similar payments | | | 9 732.00 | |
FY Salaries and Wages | | | 398 780.00 | |
FZ Social Security Contributions | | | 67 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 486.00 | |
GE Other Expenses | | | 3 522.00 | |
GF Total Operating Expenses (II) | | | 694 576.00 | |
GG - OPERATING RESULT (I - II) | | | -4 360.00 | |
GL Other interest and similar income | | | 1 553.00 | |
GP Total financial income (V) | | | 1 553.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 671.00 | | | 68 671.00 |
A4 Equity method investments | 3 310.00 | | | 3 310.00 |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HE Exceptional expenses on management operations | 450.00 | 750.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 4 516.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 5 266.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 23 734.00 | | -450.00 |
HK Income tax | 3 424.00 | 5 121.00 | | 3 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 768.00 | 714 208.00 | | 691 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 797.00 | 713 368.00 | | 698 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 029.00 | 839.00 | | -7 029.00 |
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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 | 1 580 827.00 | | 1 402.00 | 1 580 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437 007.00 | |
I4 DECREASES Grand Total | | 5 364.00 | 1 576 865.00 | |
IO DECREASES Total including other intangible assets | | | 10 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 364.00 | 129 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 281.00 | | | 10 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 851.00 | | 1 089.00 | 133 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436 694.00 | | 313.00 | 1 436 694.00 |
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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 | 71 223.00 | 25 486.00 | 5 364.00 | 71 223.00 |
PE DEPRECIATION Total including other intangible assets | 10 280.00 | | | 10 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 943.00 | 25 486.00 | 5 364.00 | 60 943.00 |
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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 | 22 197.00 | 22 197.00 | | 22 197.00 |
8B Suppliers and Related Accounts | 53 229.00 | 53 229.00 | | 53 229.00 |
8C Staff and Related Accounts | 26 495.00 | 26 495.00 | | 26 495.00 |
8D Social Security and Other Social Organizations | 13 286.00 | 13 286.00 | | 13 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 242.00 | 25 242.00 | | 25 242.00 |
UT Other financial assets | 23 873.00 | | 23 873.00 | 23 873.00 |
UX Other trade receivables | 201 277.00 | 201 277.00 | | 201 277.00 |
UZ Social Security, other social security organizations | 860.00 | 860.00 | | 860.00 |
VB VAT | 10 789.00 | 10 789.00 | | 10 789.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 5 411.00 | 2 636.00 | 2 774.00 | 5 411.00 |
VK Loans repaid during the year | 2 506.00 | | | 2 506.00 |
VM Income taxes | 2 753.00 | 2 753.00 | | 2 753.00 |
VN Other taxes, similar payments | 791.00 | 791.00 | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 271.00 | 37 271.00 | | 37 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 303.00 | 45 303.00 | | 45 303.00 |
VS Prepaid expenses | 8 298.00 | 8 298.00 | | 8 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 944.00 | 290 071.00 | 23 873.00 | 313 944.00 |
VW VAT | 69 563.00 | 69 563.00 | | 69 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 694.00 | 249 920.00 | 2 774.00 | 252 694.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 102.00 | | | 9 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 961.00 | | | 43 961.00 |
ST Other accounts | 38 510.00 | | | 38 510.00 |
XQ Rental, rental and co-ownership charges | 106 896.00 | | | 106 896.00 |
YW Business tax | 630.00 | | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 732.00 | | | 9 732.00 |
YY Amount of VAT collected | 132 100.00 | | | 132 100.00 |
YZ Total deductible VAT on goods and services | 30 852.00 | | | 30 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 367.00 | | | 189 367.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
