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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 | 13 382.00 | 9 421.00 | 3 961.00 | 13 382.00 |
AT Other tangible assets | 241 237.00 | 176 203.00 | 65 034.00 | 241 237.00 |
BB Receivables related to investments | 4 689 032.00 | 4 599.00 | 4 684 433.00 | 4 689 032.00 |
BH Other financial assets | 23 914.00 | | 23 914.00 | 23 914.00 |
BJ TOTAL (I) | 5 444 193.00 | 191 753.00 | 5 252 440.00 | 5 444 193.00 |
BX Customers and related accounts | 2 165 488.00 | | 2 165 488.00 | 2 165 488.00 |
BZ Other receivables | 948 155.00 | | 948 155.00 | 948 155.00 |
CF Cash and cash equivalents | 172 195.00 | | 172 195.00 | 172 195.00 |
CH Prepaid expenses | 49 070.00 | | 49 070.00 | 49 070.00 |
CJ TOTAL (II) | 3 334 909.00 | | 3 334 909.00 | 3 334 909.00 |
CO Grand total (0 to V) | 8 779 102.00 | 191 753.00 | 8 587 349.00 | 8 779 102.00 |
CU Other investments | 476 629.00 | 1 530.00 | 475 099.00 | 476 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 541 728.00 | 1 389 868.00 | | 541 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 749.00 | 401 860.00 | | 63 749.00 |
DL TOTAL (I) | 742 978.00 | 1 929 228.00 | | 742 978.00 |
DQ Provisions for Expenses | 71 160.00 | 55 164.00 | | 71 160.00 |
DR TOTAL (IV) | 71 160.00 | 55 164.00 | | 71 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 215 103.00 | 5 435 694.00 | | 6 215 103.00 |
DX Trade payables and related accounts | 107 272.00 | 96 873.00 | | 107 272.00 |
DY Tax and social security liabilities | 1 222 651.00 | 1 108 369.00 | | 1 222 651.00 |
DZ Fixed asset liabilities and related accounts | 228 186.00 | 224 850.00 | | 228 186.00 |
EC TOTAL (IV) | 7 773 212.00 | 6 865 786.00 | | 7 773 212.00 |
EE Grand total (I to V) | 8 587 349.00 | 8 850 178.00 | | 8 587 349.00 |
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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 | 3 435 228.00 | | 3 435 228.00 | 3 435 228.00 |
FJ Net sales | 3 435 228.00 | | 3 435 228.00 | 3 435 228.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 170.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 3 487 356.00 | |
FW Other purchases and external expenses | | | 763 608.00 | |
FX Taxes, duties, and similar payments | | | 110 186.00 | |
FY Salaries and Wages | | | 1 746 333.00 | |
FZ Social Security Contributions | | | 946 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 996.00 | |
GE Other Expenses | | | 25 702.00 | |
GF Total Operating Expenses (II) | | | 3 632 585.00 | |
GG - OPERATING RESULT (I - II) | | | -145 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 526.00 | |
GP Total financial income (V) | | | 504 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 129.00 | |
GR Interest and similar expenses | | | 258 405.00 | |
GU Total financial expenses (VI) | | | 264 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 440.00 | 8 017.00 | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | 8 017.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | -8 017.00 | | -1 440.00 |
HK Income tax | 29 575.00 | 242 593.00 | | 29 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 991 883.00 | 4 340 372.00 | | 3 991 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 928 133.00 | 3 938 512.00 | | 3 928 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 749.00 | 401 860.00 | | 63 749.00 |
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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 | 5 910 392.00 | | 1 313 341.00 | 5 910 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 776 550.00 | 5 189 575.00 | |
I4 DECREASES Grand Total | | 1 779 540.00 | 5 444 193.00 | |
IO DECREASES Total including other intangible assets | | 2 990.00 | 13 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 299.00 | | 2 073.00 | 14 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 447.00 | | 7 790.00 | 233 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 662 646.00 | | 1 303 478.00 | 5 662 646.00 |
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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 | 161 060.00 | 24 563.00 | | 161 060.00 |
PE DEPRECIATION Total including other intangible assets | 5 982.00 | 3 438.00 | | 5 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 078.00 | 21 125.00 | | 155 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 164.00 | 15 996.00 | | 55 164.00 |
6T Receivables | 25 684.00 | | 25 684.00 | 25 684.00 |
7B Total provisions for depreciation | 25 684.00 | 6 129.00 | 25 684.00 | 25 684.00 |
7C Grand total | 80 848.00 | 22 125.00 | 25 684.00 | 80 848.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 215 103.00 | 6 215 103.00 | | 6 215 103.00 |
8B Suppliers and Related Accounts | 107 272.00 | 107 272.00 | | 107 272.00 |
8C Staff and Related Accounts | 442 687.00 | 442 687.00 | | 442 687.00 |
8D Social Security and Other Social Organizations | 374 299.00 | 374 299.00 | | 374 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 186.00 | 228 186.00 | | 228 186.00 |
UL Receivables related to investments | 4 689 032.00 | | 4 689 032.00 | 4 689 032.00 |
UT Other financial assets | 23 914.00 | | 23 914.00 | 23 914.00 |
UX Other trade receivables | 2 165 488.00 | 2 165 488.00 | | 2 165 488.00 |
UY Staff and related accounts | 6 561.00 | 6 561.00 | | 6 561.00 |
UZ Social Security, other social security organizations | 80 106.00 | 80 106.00 | | 80 106.00 |
VB VAT | 11 316.00 | 11 316.00 | | 11 316.00 |
VC Group and associates | 572 272.00 | 572 272.00 | | 572 272.00 |
VM Income taxes | 243 118.00 | 243 118.00 | | 243 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 403.00 | 10 403.00 | | 10 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 783.00 | 34 783.00 | | 34 783.00 |
VS Prepaid expenses | 49 070.00 | 49 070.00 | | 49 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 875 659.00 | 3 162 713.00 | 4 712 946.00 | 7 875 659.00 |
VW VAT | 395 262.00 | 395 262.00 | | 395 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 773 212.00 | 7 773 212.00 | | 7 773 212.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
