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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 | 16 177.00 | 8 075.00 | 8 102.00 | 16 177.00 |
AT Other tangible assets | 195 431.00 | 75 857.00 | 119 574.00 | 195 431.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 1 613 605.00 | 653 147.00 | 960 458.00 | 1 613 605.00 |
BX Customers and related accounts | 231 363.00 | | 231 363.00 | 231 363.00 |
BZ Other receivables | 1 757 134.00 | 470 374.00 | 1 286 760.00 | 1 757 134.00 |
CF Cash and cash equivalents | 7 929.00 | | 7 929.00 | 7 929.00 |
CH Prepaid expenses | 6 983.00 | | 6 983.00 | 6 983.00 |
CJ TOTAL (II) | 2 003 409.00 | 470 374.00 | 1 533 036.00 | 2 003 409.00 |
CO Grand total (0 to V) | 3 617 014.00 | 1 123 521.00 | 2 493 494.00 | 3 617 014.00 |
CU Other investments | 1 400 948.00 | 569 215.00 | 831 733.00 | 1 400 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 165 275.00 | 71 274.00 | | 165 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 454.00 | 344 000.00 | | 275 454.00 |
DL TOTAL (I) | 495 729.00 | 470 275.00 | | 495 729.00 |
DU Loans and Debts from Credit Institutions (3) | 540 151.00 | 460 614.00 | | 540 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 934.00 | 1 072 910.00 | | 1 069 934.00 |
DX Trade payables and related accounts | 156 622.00 | 148 569.00 | | 156 622.00 |
DY Tax and social security liabilities | 217 441.00 | 148 490.00 | | 217 441.00 |
EA Other liabilities | 1 277.00 | 56 980.00 | | 1 277.00 |
EB Prepaid income (2) | 12 340.00 | | | 12 340.00 |
EC TOTAL (IV) | 1 997 765.00 | 1 887 563.00 | | 1 997 765.00 |
EE Grand total (I to V) | 2 493 494.00 | 2 357 838.00 | | 2 493 494.00 |
EG Accrued income and payables due within one year | 1 562 469.00 | 1 887 563.00 | | 1 562 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 309.00 | 460 019.00 | | 9 309.00 |
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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 | 1 878 096.00 | | 1 878 096.00 | 1 878 096.00 |
FJ Net sales | 1 878 096.00 | | 1 878 096.00 | 1 878 096.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 899.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 886 851.00 | |
FW Other purchases and external expenses | | | 754 738.00 | |
FX Taxes, duties, and similar payments | | | 25 636.00 | |
FY Salaries and Wages | | | 709 283.00 | |
FZ Social Security Contributions | | | 261 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 430.00 | |
GE Other Expenses | | | 3 318.00 | |
GF Total Operating Expenses (II) | | | 1 788 735.00 | |
GG - OPERATING RESULT (I - II) | | | 98 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 21 408.00 | |
GP Total financial income (V) | | | 321 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 000.00 | |
GR Interest and similar expenses | | | 21 204.00 | |
GU Total financial expenses (VI) | | | 117 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 899.00 | 1 375.00 | | 4 899.00 |
A4 Equity method investments | 3 314.00 | 3 292.00 | | 3 314.00 |
HA Exceptional income from management transactions | | 27 468.00 | | |
HB Exceptional income from capital transactions | | 7 281.00 | | |
HD Total exceptional income (VII) | | 34 748.00 | | |
HE Exceptional expenses on management operations | | 1 764.00 | | |
HF Exceptional expenses on capital transactions | | 7 281.00 | | |
HH Total exceptional expenses (VIII) | | 9 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 703.00 | | |
HK Income tax | 26 866.00 | 23 332.00 | | 26 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 259.00 | 2 131 758.00 | | 2 208 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 805.00 | 1 787 758.00 | | 1 932 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 454.00 | 344 000.00 | | 275 454.00 |
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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 | 1 479 859.00 | | 133 746.00 | 1 479 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 401 997.00 | |
I4 DECREASES Grand Total | | | 1 613 605.00 | |
IO DECREASES Total including other intangible assets | | | 16 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 177.00 | | | 16 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 685.00 | | 33 746.00 | 161 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301 997.00 | | 100 000.00 | 1 301 997.00 |
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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 | 64 485.00 | 19 446.00 | | 64 485.00 |
PE DEPRECIATION Total including other intangible assets | 6 456.00 | 1 619.00 | | 6 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 029.00 | 17 827.00 | | 58 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 455 943.00 | 14 430.00 | | 455 943.00 |
7B Total provisions for depreciation | 929 159.00 | 110 430.00 | | 929 159.00 |
7C Grand total | 929 159.00 | 110 430.00 | | 929 159.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 430.00 | | |
UG - Financial | | 96 000.00 | | |
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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 | 156 622.00 | 156 622.00 | | 156 622.00 |
8C Staff and Related Accounts | 70 236.00 | 70 236.00 | | 70 236.00 |
8D Social Security and Other Social Organizations | 87 208.00 | 87 208.00 | | 87 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
8L Deferred income | 12 340.00 | 12 340.00 | | 12 340.00 |
UT Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
UX Other trade receivables | 231 363.00 | 231 363.00 | | 231 363.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 26 701.00 | 26 701.00 | | 26 701.00 |
VC Group and associates | 1 729 600.00 | 1 729 600.00 | | 1 729 600.00 |
VG Loans with a maturity of up to one year at origin | 10 151.00 | 10 151.00 | | 10 151.00 |
VH Loans with a maturity of more than one year at origin | 530 000.00 | 94 705.00 | 426 188.00 | 530 000.00 |
VI Group and Associates | 1 069 934.00 | 1 069 934.00 | | 1 069 934.00 |
VK Loans repaid during the year | 530 000.00 | | | 530 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 6 983.00 | 6 983.00 | | 6 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 530.00 | 1 995 481.00 | 1 049.00 | 1 996 530.00 |
VW VAT | 57 411.00 | 57 411.00 | | 57 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 765.00 | 1 562 469.00 | 426 188.00 | 1 997 765.00 |
