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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 256.00 | 11 336.00 | 920.00 | 12 256.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 760 877.00 | 829 268.00 | 931 609.00 | 1 760 877.00 |
BX Customers and related accounts | 265 582.00 | | 265 582.00 | 265 582.00 |
BZ Other receivables | 1 884 417.00 | | 1 884 417.00 | 1 884 417.00 |
CF Cash and cash equivalents | 12 869.00 | | 12 869.00 | 12 869.00 |
CH Prepaid expenses | 5 325.00 | | 5 325.00 | 5 325.00 |
CJ TOTAL (II) | 2 168 194.00 | | 2 168 194.00 | 2 168 194.00 |
CO Grand total (0 to V) | 3 929 071.00 | 829 268.00 | 3 099 803.00 | 3 929 071.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
CU Other investments | 1 748 523.00 | 817 932.00 | 930 591.00 | 1 748 523.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 126 792.00 | 126 792.00 | | 126 792.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 520 020.00 | 439 749.00 | | 520 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 840.00 | 510 271.00 | | 576 840.00 |
DL TOTAL (I) | 2 323 651.00 | 2 176 812.00 | | 2 323 651.00 |
DU Loans and Debts from Credit Institutions (3) | 110 027.00 | 253 589.00 | | 110 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 996.00 | 378 044.00 | | 451 996.00 |
DX Trade payables and related accounts | 69 775.00 | 83 599.00 | | 69 775.00 |
DY Tax and social security liabilities | 144 354.00 | 147 886.00 | | 144 354.00 |
EC TOTAL (IV) | 776 152.00 | 863 118.00 | | 776 152.00 |
EE Grand total (I to V) | 3 099 803.00 | 3 039 930.00 | | 3 099 803.00 |
EG Accrued income and payables due within one year | 776 152.00 | 753 494.00 | | 776 152.00 |
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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 | 866 103.00 | | 866 103.00 | 866 103.00 |
FJ Net sales | 866 103.00 | | 866 103.00 | 866 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004.00 | |
FQ Other income | | | 1 507.00 | |
FR Total operating income (I) | | | 869 615.00 | |
FW Other purchases and external expenses | | | 144 994.00 | |
FX Taxes, duties, and similar payments | | | 18 273.00 | |
FY Salaries and Wages | | | 540 985.00 | |
FZ Social Security Contributions | | | 272 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 978 218.00 | |
GG - OPERATING RESULT (I - II) | | | -108 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574 382.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 73 740.00 | |
GP Total financial income (V) | | | 648 122.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 265.00 | |
GU Total financial expenses (VI) | | | 4 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 004.00 | 1 797.00 | | 2 004.00 |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HC Reversals of provisions and transfers of expenses | 41 402.00 | | | 41 402.00 |
HD Total exceptional income (VII) | 41 586.00 | | | 41 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 586.00 | | | 41 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 322.00 | 1 455 611.00 | | 1 559 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 483.00 | 945 341.00 | | 982 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 840.00 | 510 271.00 | | 576 840.00 |
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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 | 1 721 477.00 | | 39 400.00 | 1 721 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748 621.00 | |
I4 DECREASES Grand Total | | | 1 760 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 256.00 | | | 12 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 709 221.00 | | 39 400.00 | 1 709 221.00 |
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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 | 9 584.00 | 1 752.00 | | 9 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 584.00 | 1 752.00 | | 9 584.00 |
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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 | 933 074.00 | | 115 142.00 | 933 074.00 |
7C Grand total | 933 074.00 | | 115 142.00 | 933 074.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 73 740.00 | |
UJ - Exceptional | | | 41 402.00 | |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 69 775.00 | 69 775.00 | | 69 775.00 |
8C Staff and Related Accounts | 34 779.00 | 34 779.00 | | 34 779.00 |
8D Social Security and Other Social Organizations | 43 090.00 | 43 090.00 | | 43 090.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 265 582.00 | 265 582.00 | | 265 582.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 5 910.00 | 5 910.00 | | 5 910.00 |
VC Group and associates | 1 857 454.00 | 1 857 454.00 | | 1 857 454.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 109 624.00 | 109 624.00 | | 109 624.00 |
VI Group and Associates | 452 469.00 | 452 469.00 | | 452 469.00 |
VK Loans repaid during the year | 143 570.00 | | | 143 570.00 |
VM Income taxes | 21 436.00 | 21 436.00 | | 21 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 012.00 | 14 012.00 | | 14 012.00 |
VS Prepaid expenses | 5 325.00 | 5 325.00 | | 5 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 959.00 | 2 155 959.00 | | 2 155 959.00 |
VW VAT | 52 473.00 | 52 473.00 | | 52 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 688.00 | 776 688.00 | | 776 688.00 |
