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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 | 20 742.00 | 20 742.00 | | 20 742.00 |
AP Buildings | 57 783.00 | 12 477.00 | 45 306.00 | 57 783.00 |
AT Other tangible assets | 213 146.00 | 65 118.00 | 148 028.00 | 213 146.00 |
BH Other financial assets | 29 420.00 | | 29 420.00 | 29 420.00 |
BJ TOTAL (I) | 1 533 491.00 | 98 837.00 | 1 434 654.00 | 1 533 491.00 |
BX Customers and related accounts | 1 365 620.00 | | 1 365 620.00 | 1 365 620.00 |
BZ Other receivables | 949 490.00 | 17 042.00 | 932 448.00 | 949 490.00 |
CF Cash and cash equivalents | 84 492.00 | | 84 492.00 | 84 492.00 |
CH Prepaid expenses | 6 945.00 | | 6 945.00 | 6 945.00 |
CJ TOTAL (II) | 2 406 547.00 | 17 042.00 | 2 389 505.00 | 2 406 547.00 |
CO Grand total (0 to V) | 3 940 038.00 | 115 879.00 | 3 824 158.00 | 3 940 038.00 |
CU Other investments | 1 212 400.00 | 500.00 | 1 211 900.00 | 1 212 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 1 422 452.00 | 1 064 280.00 | | 1 422 452.00 |
DH Retained earnings | 260 141.00 | 260 141.00 | | 260 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 428.00 | 358 173.00 | | 380 428.00 |
DL TOTAL (I) | 2 148 821.00 | 1 768 394.00 | | 2 148 821.00 |
DU Loans and Debts from Credit Institutions (3) | 706 127.00 | 506 399.00 | | 706 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 708.00 | 87 495.00 | | 330 708.00 |
DX Trade payables and related accounts | 137 264.00 | 127 448.00 | | 137 264.00 |
DY Tax and social security liabilities | 499 619.00 | 667 208.00 | | 499 619.00 |
EA Other liabilities | 1 619.00 | 98 498.00 | | 1 619.00 |
EB Prepaid income (2) | | 54 300.00 | | |
EC TOTAL (IV) | 1 675 337.00 | 1 541 348.00 | | 1 675 337.00 |
EE Grand total (I to V) | 3 824 158.00 | 3 309 741.00 | | 3 824 158.00 |
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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 | 2 637 749.00 | | 2 637 749.00 | 2 637 749.00 |
FJ Net sales | 2 637 749.00 | | 2 637 749.00 | 2 637 749.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -149 801.00 | |
FQ Other income | | | 7 758.00 | |
FR Total operating income (I) | | | 2 497 623.00 | |
FW Other purchases and external expenses | | | 318 253.00 | |
FX Taxes, duties, and similar payments | | | 126 394.00 | |
FY Salaries and Wages | | | 1 539 060.00 | |
FZ Social Security Contributions | | | 362 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 626.00 | |
GF Total Operating Expenses (II) | | | 2 410 493.00 | |
GG - OPERATING RESULT (I - II) | | | 87 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 674.00 | |
GP Total financial income (V) | | | 333 674.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 202.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 35.00 | -1 146.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 2 750.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 604.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | -1 604.00 | | 154.00 |
HK Income tax | 36 328.00 | 19 412.00 | | 36 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 486.00 | 2 442 623.00 | | 2 831 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 059.00 | 2 084 451.00 | | 2 451 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 428.00 | 358 173.00 | | 380 428.00 |
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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 | 1 445 288.00 | | 88 202.00 | 1 445 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241 820.00 | |
I4 DECREASES Grand Total | | | 1 533 491.00 | |
IO DECREASES Total including other intangible assets | | | 20 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 742.00 | | | 20 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 147.00 | | 87 782.00 | 183 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 400.00 | | 420.00 | 1 241 400.00 |
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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 | 40 251.00 | 58 086.00 | | 40 251.00 |
PE DEPRECIATION Total including other intangible assets | 11 258.00 | 9 484.00 | | 11 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 993.00 | 48 603.00 | | 28 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 042.00 | | | 17 042.00 |
7B Total provisions for depreciation | 17 542.00 | | | 17 542.00 |
7C Grand total | 17 542.00 | | | 17 542.00 |
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 | 35 075.00 | 35 075.00 | | 35 075.00 |
8B Suppliers and Related Accounts | 137 264.00 | 137 264.00 | | 137 264.00 |
8C Staff and Related Accounts | 66 441.00 | 66 441.00 | | 66 441.00 |
8D Social Security and Other Social Organizations | 133 552.00 | 133 552.00 | | 133 552.00 |
8E Income Taxes | 8 067.00 | 8 067.00 | | 8 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
UT Other financial assets | 29 420.00 | | 29 420.00 | 29 420.00 |
UX Other trade receivables | 1 365 620.00 | 1 365 620.00 | | 1 365 620.00 |
UY Staff and related accounts | 3 342.00 | 3 342.00 | | 3 342.00 |
UZ Social Security, other social security organizations | 1 025.00 | 1 025.00 | | 1 025.00 |
VB VAT | 24 044.00 | 24 044.00 | | 24 044.00 |
VC Group and associates | 918 898.00 | 918 898.00 | | 918 898.00 |
VH Loans with a maturity of more than one year at origin | 706 127.00 | 311 537.00 | 394 590.00 | 706 127.00 |
VI Group and Associates | 295 633.00 | 295 633.00 | | 295 633.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 198 877.00 | | | 198 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 355.00 | 16 355.00 | | 16 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
VS Prepaid expenses | 6 945.00 | 6 945.00 | | 6 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 475.00 | 2 322 055.00 | 29 420.00 | 2 351 475.00 |
VW VAT | 275 204.00 | 275 204.00 | | 275 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 337.00 | 1 280 747.00 | 394 590.00 | 1 675 337.00 |
