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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 | 3 829.00 | 3 829.00 | | 3 829.00 |
AT Other tangible assets | 27 628.00 | 15 083.00 | 12 544.00 | 27 628.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 26 696.00 | | 26 696.00 | 26 696.00 |
BJ TOTAL (I) | 1 233 168.00 | 195 168.00 | 1 037 999.00 | 1 233 168.00 |
BX Customers and related accounts | 911 220.00 | | 911 220.00 | 911 220.00 |
BZ Other receivables | 323 797.00 | 48 449.00 | 275 349.00 | 323 797.00 |
CF Cash and cash equivalents | 82 265.00 | | 82 265.00 | 82 265.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 1 320 148.00 | 48 449.00 | 1 271 699.00 | 1 320 148.00 |
CO Grand total (0 to V) | 2 553 317.00 | 243 618.00 | 2 309 699.00 | 2 553 317.00 |
CR Shares due in more than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 1 175 000.00 | 176 256.00 | 998 744.00 | 1 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 1 883.00 | 1 883.00 | | 1 883.00 |
DG Other reserves | 35 790.00 | 35 790.00 | | 35 790.00 |
DH Retained earnings | -119 266.00 | | | -119 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 742.00 | -119 266.00 | | 99 742.00 |
DL TOTAL (I) | 1 068 150.00 | 968 407.00 | | 1 068 150.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 075.00 | 253 028.00 | | 593 075.00 |
DX Trade payables and related accounts | 462 985.00 | 41 415.00 | | 462 985.00 |
DY Tax and social security liabilities | 182 376.00 | 151 220.00 | | 182 376.00 |
EA Other liabilities | 2 798.00 | 11 007.00 | | 2 798.00 |
EC TOTAL (IV) | 1 241 548.00 | 456 671.00 | | 1 241 548.00 |
EE Grand total (I to V) | 2 309 699.00 | 1 425 079.00 | | 2 309 699.00 |
EG Accrued income and payables due within one year | 1 241 548.00 | 455 772.00 | | 1 241 548.00 |
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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 | 717 914.00 | | 717 914.00 | 717 914.00 |
FJ Net sales | 717 914.00 | | 717 914.00 | 717 914.00 |
FO Operating subsidies | | | 5 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 576.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 797 078.00 | |
FW Other purchases and external expenses | | | 317 023.00 | |
FX Taxes, duties, and similar payments | | | 7 377.00 | |
FY Salaries and Wages | | | 318 972.00 | |
FZ Social Security Contributions | | | 118 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 431.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 769 107.00 | |
GG - OPERATING RESULT (I - II) | | | 27 971.00 | |
GL Other interest and similar income | | | 93 406.00 | |
GP Total financial income (V) | | | 93 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 687.00 | |
GR Interest and similar expenses | | | 4 414.00 | |
GU Total financial expenses (VI) | | | 28 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 230.00 | | | 6 230.00 |
HC Reversals of provisions and transfers of expenses | 4 540.00 | | | 4 540.00 |
HD Total exceptional income (VII) | 10 771.00 | | | 10 771.00 |
HE Exceptional expenses on management operations | 1 850.00 | 270.00 | | 1 850.00 |
HG Exceptional depreciation and provisions | | 4 703.00 | | |
HH Total exceptional expenses (VIII) | 1 850.00 | 4 973.00 | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 921.00 | -4 973.00 | | 8 921.00 |
HK Income tax | 2 455.00 | -3 946.00 | | 2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 256.00 | 778 296.00 | | 901 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 513.00 | 897 562.00 | | 801 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 742.00 | -119 266.00 | | 99 742.00 |
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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 | 1 324 435.00 | | 8 733.00 | 1 324 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 201 711.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 233 168.00 | |
IO DECREASES Total including other intangible assets | | | 3 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 829.00 | | | 3 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 999.00 | | 6 630.00 | 20 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 608.00 | | 2 103.00 | 1 299 608.00 |
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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 | 13 482.00 | 5 431.00 | | 13 482.00 |
PE DEPRECIATION Total including other intangible assets | 3 414.00 | 415.00 | | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 067.00 | 5 017.00 | | 10 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
6X Other provisions for depreciation | 52 990.00 | | 4 540.00 | 52 990.00 |
7B Total provisions for depreciation | 207 208.00 | 23 688.00 | 6 190.00 | 207 208.00 |
7C Grand total | 207 208.00 | 23 688.00 | 6 190.00 | 207 208.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 650.00 | |
UG - Financial | | 23 688.00 | | |
UJ - Exceptional | | | 4 540.00 | |
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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 | 462 985.00 | 462 985.00 | | 462 985.00 |
8C Staff and Related Accounts | 21 445.00 | 21 445.00 | | 21 445.00 |
8D Social Security and Other Social Organizations | 36 531.00 | 36 531.00 | | 36 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 798.00 | 2 798.00 | | 2 798.00 |
UT Other financial assets | 26 696.00 | 26 696.00 | | 26 696.00 |
UX Other trade receivables | 911 220.00 | 911 220.00 | | 911 220.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
UZ Social Security, other social security organizations | 1 087.00 | 1 087.00 | | 1 087.00 |
VB VAT | 16 530.00 | 16 530.00 | | 16 530.00 |
VC Group and associates | 250 435.00 | 225 435.00 | 25 000.00 | 250 435.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 593 076.00 | 593 076.00 | | 593 076.00 |
VM Income taxes | 6 954.00 | 6 954.00 | | 6 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 449.00 | 48 449.00 | | 48 449.00 |
VS Prepaid expenses | 2 866.00 | 2 866.00 | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 580.00 | 1 239 580.00 | 25 000.00 | 1 264 580.00 |
VW VAT | 122 665.00 | 122 665.00 | | 122 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 549.00 | 1 241 549.00 | | 1 241 549.00 |
