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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 | 410.00 | 410.00 | | 410.00 |
AT Other tangible assets | 355 344.00 | 209 372.00 | 145 972.00 | 355 344.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
BJ TOTAL (I) | 439 581.00 | 219 282.00 | 220 299.00 | 439 581.00 |
BX Customers and related accounts | 546 957.00 | | 546 957.00 | 546 957.00 |
BZ Other receivables | 409 102.00 | | 409 102.00 | 409 102.00 |
CF Cash and cash equivalents | 7 255.00 | | 7 255.00 | 7 255.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 964 226.00 | | 964 226.00 | 964 226.00 |
CO Grand total (0 to V) | 1 403 808.00 | 219 282.00 | 1 184 525.00 | 1 403 808.00 |
CU Other investments | 78 639.00 | 9 500.00 | 69 139.00 | 78 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 462 318.00 | 460 605.00 | | 462 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 375.00 | 66 713.00 | | 179 375.00 |
DL TOTAL (I) | 729 693.00 | 615 318.00 | | 729 693.00 |
DU Loans and Debts from Credit Institutions (3) | 206 898.00 | 180 067.00 | | 206 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 322.00 | 67 583.00 | | 7 322.00 |
DX Trade payables and related accounts | 27 337.00 | 31 451.00 | | 27 337.00 |
DY Tax and social security liabilities | 163 136.00 | 167 124.00 | | 163 136.00 |
EA Other liabilities | 50 138.00 | 65 675.00 | | 50 138.00 |
EC TOTAL (IV) | 454 832.00 | 511 901.00 | | 454 832.00 |
EE Grand total (I to V) | 1 184 525.00 | 1 127 219.00 | | 1 184 525.00 |
EG Accrued income and payables due within one year | 302 890.00 | 378 645.00 | | 302 890.00 |
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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 | 936 058.00 | | 936 058.00 | 936 058.00 |
FJ Net sales | 936 058.00 | | 936 058.00 | 936 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 090.00 | |
FQ Other income | | | 1 720.00 | |
FR Total operating income (I) | | | 969 867.00 | |
FW Other purchases and external expenses | | | 218 578.00 | |
FX Taxes, duties, and similar payments | | | 13 837.00 | |
FY Salaries and Wages | | | 440 535.00 | |
FZ Social Security Contributions | | | 158 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 156.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 884 925.00 | |
GG - OPERATING RESULT (I - II) | | | 84 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 990.00 | |
GL Other interest and similar income | | | 5 461.00 | |
GP Total financial income (V) | | | 139 451.00 | |
GR Interest and similar expenses | | | 3 915.00 | |
GU Total financial expenses (VI) | | | 3 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 090.00 | 37 027.00 | | 32 090.00 |
HB Exceptional income from capital transactions | 11 583.00 | | | 11 583.00 |
HD Total exceptional income (VII) | 11 583.00 | | | 11 583.00 |
HE Exceptional expenses on management operations | 27 075.00 | | | 27 075.00 |
HF Exceptional expenses on capital transactions | 16 464.00 | | | 16 464.00 |
HG Exceptional depreciation and provisions | 7 056.00 | | | 7 056.00 |
HH Total exceptional expenses (VIII) | 50 595.00 | | | 50 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 012.00 | | | -39 012.00 |
HK Income tax | 2 091.00 | | | 2 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 902.00 | 963 709.00 | | 1 120 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 526.00 | 896 995.00 | | 941 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 375.00 | 66 713.00 | | 179 375.00 |
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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 | 838 568.00 | | 79 061.00 | 838 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 429 670.00 | 83 827.00 | |
I4 DECREASES Grand Total | | 478 048.00 | 439 581.00 | |
IO DECREASES Total including other intangible assets | | | 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 378.00 | 355 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 410.00 | | | 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 662.00 | | 79 061.00 | 324 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 497.00 | | | 513 497.00 |
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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 | 191 485.00 | 60 211.00 | 41 914.00 | 191 485.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 075.00 | 60 211.00 | 41 914.00 | 191 075.00 |
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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 | 9 500.00 | | | 9 500.00 |
7C Grand total | 9 500.00 | | | 9 500.00 |
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 |
8B Suppliers and Related Accounts | 27 337.00 | 27 337.00 | | 27 337.00 |
8C Staff and Related Accounts | 64 419.00 | 64 419.00 | | 64 419.00 |
8D Social Security and Other Social Organizations | 38 694.00 | 38 694.00 | | 38 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 138.00 | 50 138.00 | | 50 138.00 |
UT Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
UX Other trade receivables | 546 957.00 | 546 957.00 | | 546 957.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VC Group and associates | 391 291.00 | 391 291.00 | | 391 291.00 |
VH Loans with a maturity of more than one year at origin | 206 898.00 | 54 956.00 | 151 942.00 | 206 898.00 |
VI Group and Associates | 7 322.00 | 7 322.00 | | 7 322.00 |
VJ Loans taken out during the year | 79 886.00 | | | 79 886.00 |
VK Loans repaid during the year | 53 076.00 | | | 53 076.00 |
VM Income taxes | 15 316.00 | 15 316.00 | | 15 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 756.00 | 5 756.00 | | 5 756.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 159.00 | 956 971.00 | 5 188.00 | 962 159.00 |
VW VAT | 54 267.00 | 54 267.00 | | 54 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 832.00 | 302 890.00 | 151 942.00 | 454 832.00 |
