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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 | 14 181.00 | 14 181.00 | | 14 181.00 |
AT Other tangible assets | 86 233.00 | 58 897.00 | 27 336.00 | 86 233.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 525 118.00 | 98 842.00 | 1 426 276.00 | 1 525 118.00 |
BX Customers and related accounts | 546 268.00 | | 546 268.00 | 546 268.00 |
BZ Other receivables | 1 827 267.00 | | 1 827 267.00 | 1 827 267.00 |
CF Cash and cash equivalents | 413 420.00 | | 413 420.00 | 413 420.00 |
CH Prepaid expenses | 9 332.00 | | 9 332.00 | 9 332.00 |
CJ TOTAL (II) | 2 796 287.00 | | 2 796 287.00 | 2 796 287.00 |
CO Grand total (0 to V) | 4 321 405.00 | 98 842.00 | 4 222 563.00 | 4 321 405.00 |
CU Other investments | 1 418 703.00 | 25 763.00 | 1 392 940.00 | 1 418 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 551.00 | 913 551.00 | | 913 551.00 |
DD Legal reserve (1) | 91 355.00 | 91 355.00 | | 91 355.00 |
DG Other reserves | 1 953 222.00 | 1 772 840.00 | | 1 953 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 034.00 | 180 382.00 | | 134 034.00 |
DL TOTAL (I) | 3 092 162.00 | 2 958 128.00 | | 3 092 162.00 |
DU Loans and Debts from Credit Institutions (3) | 70 419.00 | 121 019.00 | | 70 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 525.00 | 643 925.00 | | 664 525.00 |
DX Trade payables and related accounts | 246 762.00 | 252 185.00 | | 246 762.00 |
DY Tax and social security liabilities | 111 806.00 | 155 014.00 | | 111 806.00 |
EA Other liabilities | 36 889.00 | 33 052.00 | | 36 889.00 |
EC TOTAL (IV) | 1 130 401.00 | 1 205 196.00 | | 1 130 401.00 |
EE Grand total (I to V) | 4 222 563.00 | 4 163 324.00 | | 4 222 563.00 |
EI Including equity loans | 664 525.00 | | | 664 525.00 |
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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 | 1 403 580.00 | | 1 403 580.00 | 1 403 580.00 |
FJ Net sales | 1 403 580.00 | | 1 403 580.00 | 1 403 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 925.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 470 507.00 | |
FS Purchases of goods (including customs duties) | | | 67.00 | |
FU Purchases of raw materials and other supplies | | | 1 514.00 | |
FW Other purchases and external expenses | | | 516 020.00 | |
FX Taxes, duties, and similar payments | | | 20 612.00 | |
FY Salaries and Wages | | | 428 364.00 | |
FZ Social Security Contributions | | | 256 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 451.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 241 330.00 | |
GG - OPERATING RESULT (I - II) | | | 229 177.00 | |
GL Other interest and similar income | | | 21 765.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 551.00 | |
GP Total financial income (V) | | | 66 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 763.00 | |
GR Interest and similar expenses | | | 11 211.00 | |
GU Total financial expenses (VI) | | | 36 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 034.00 | 1 766.00 | | 11 034.00 |
HB Exceptional income from capital transactions | 77 884.00 | 16 450.00 | | 77 884.00 |
HD Total exceptional income (VII) | 88 918.00 | 18 216.00 | | 88 918.00 |
HE Exceptional expenses on management operations | 114 804.00 | | | 114 804.00 |
HF Exceptional expenses on capital transactions | 69 264.00 | 17 214.00 | | 69 264.00 |
HH Total exceptional expenses (VIII) | 184 069.00 | 17 214.00 | | 184 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 151.00 | 1 002.00 | | -95 151.00 |
HK Income tax | 29 334.00 | 55 376.00 | | 29 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 741.00 | 1 419 555.00 | | 1 625 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 707.00 | 1 239 173.00 | | 1 491 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 034.00 | 180 382.00 | | 134 034.00 |
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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 | 1 545 776.00 | | 79 046.00 | 1 545 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 1 424 703.00 | |
I4 DECREASES Grand Total | | 99 704.00 | 1 525 118.00 | |
IO DECREASES Total including other intangible assets | | | 14 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 204.00 | 86 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 181.00 | | | 14 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 392.00 | | 79 046.00 | 87 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444 203.00 | | | 1 444 203.00 |
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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 | 65 568.00 | 18 451.00 | 10 940.00 | 65 568.00 |
PE DEPRECIATION Total including other intangible assets | 10 947.00 | 3 234.00 | | 10 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 621.00 | 15 217.00 | 10 940.00 | 54 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 44 551.00 | 25 763.00 | 44 551.00 | 44 551.00 |
7C Grand total | 44 551.00 | 25 763.00 | 44 551.00 | 44 551.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 763.00 | 44 551.00 | |
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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 | 246 762.00 | 246 762.00 | | 246 762.00 |
8C Staff and Related Accounts | 36 360.00 | 36 360.00 | | 36 360.00 |
8D Social Security and Other Social Organizations | 51 356.00 | 51 356.00 | | 51 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 889.00 | 36 889.00 | | 36 889.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 546 268.00 | 546 268.00 | | 546 268.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 1 232.00 | 1 232.00 | | 1 232.00 |
VB VAT | 34 908.00 | 34 908.00 | | 34 908.00 |
VC Group and associates | 1 739 052.00 | 1 739 052.00 | | 1 739 052.00 |
VH Loans with a maturity of more than one year at origin | 70 419.00 | 46 227.00 | 24 192.00 | 70 419.00 |
VI Group and Associates | 664 525.00 | 664 525.00 | | 664 525.00 |
VK Loans repaid during the year | 50 550.00 | | | 50 550.00 |
VM Income taxes | 45 133.00 | 45 133.00 | | 45 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 442.00 | 2 442.00 | | 2 442.00 |
VS Prepaid expenses | 9 332.00 | 9 332.00 | | 9 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 867.00 | 2 382 867.00 | 6 000.00 | 2 388 867.00 |
VW VAT | 20 412.00 | 20 412.00 | | 20 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 401.00 | 1 106 209.00 | 24 192.00 | 1 130 401.00 |
