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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 | 34 055.00 | 31 757.00 | 2 297.00 | 34 055.00 |
BJ TOTAL (I) | 44 068.00 | 31 757.00 | 12 311.00 | 44 068.00 |
BX Customers and related accounts | 77 568.00 | 1 265.00 | 76 302.00 | 77 568.00 |
BZ Other receivables | 26 594.00 | | 26 594.00 | 26 594.00 |
CD Marketable securities | 1 193 614.00 | 116 383.00 | 1 077 231.00 | 1 193 614.00 |
CF Cash and cash equivalents | 459 092.00 | | 459 092.00 | 459 092.00 |
CH Prepaid expenses | 21 614.00 | | 21 614.00 | 21 614.00 |
CJ TOTAL (II) | 1 778 484.00 | 117 648.00 | 1 660 835.00 | 1 778 484.00 |
CO Grand total (0 to V) | 1 822 553.00 | 149 406.00 | 1 673 147.00 | 1 822 553.00 |
CS Evaluated investments - equity method | 3 060.00 | | 3 060.00 | 3 060.00 |
CU Other investments | 6 953.00 | | 6 953.00 | 6 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 065.00 | 66 929.00 | | 68 065.00 |
DD Legal reserve (1) | 45 434.00 | 42 595.00 | | 45 434.00 |
DE Statutory or contractual reserves | 20 699.00 | 20 725.00 | | 20 699.00 |
DG Other reserves | 701 111.00 | 675 560.00 | | 701 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 201.00 | 28 389.00 | | 11 201.00 |
DL TOTAL (I) | 846 512.00 | 834 201.00 | | 846 512.00 |
DP Provisions for Risks | 242 269.00 | 241 492.00 | | 242 269.00 |
DQ Provisions for Expenses | 46 180.00 | 20 000.00 | | 46 180.00 |
DR TOTAL (IV) | 288 449.00 | 261 492.00 | | 288 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241.00 | 1 746.00 | | 1 241.00 |
DX Trade payables and related accounts | 242 502.00 | 230 714.00 | | 242 502.00 |
DY Tax and social security liabilities | 134 571.00 | 150 892.00 | | 134 571.00 |
EA Other liabilities | 159 869.00 | 137 649.00 | | 159 869.00 |
EC TOTAL (IV) | 538 185.00 | 521 002.00 | | 538 185.00 |
EE Grand total (I to V) | 1 673 147.00 | 1 616 696.00 | | 1 673 147.00 |
EG Accrued income and payables due within one year | 538 185.00 | 521 002.00 | | 538 185.00 |
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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 | | | 1 398 136.00 | |
FJ Net sales | | | 1 398 136.00 | |
FO Operating subsidies | | | 24 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 999.00 | |
FQ Other income | | | 21 242.00 | |
FR Total operating income (I) | | | 70 486.00 | |
FU Purchases of raw materials and other supplies | | | 107 114.00 | |
FW Other purchases and external expenses | | | 774 876.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 344 691.00 | |
FZ Social Security Contributions | | | 147 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 185.00 | |
GE Other Expenses | | | 3 628.00 | |
GF Total Operating Expenses (II) | | | 1 426 651.00 | |
GG - OPERATING RESULT (I - II) | | | 40 071.00 | |
GP Total financial income (V) | | | 66 649.00 | |
GU Total financial expenses (VI) | | | 79 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 057.00 | 787.00 | | 5 057.00 |
HH Total exceptional expenses (VIII) | 20 863.00 | 50 643.00 | | 20 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 626.00 | -50 055.00 | | -15 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 330.00 | 1 588 798.00 | | 1 540 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 128.00 | 1 560 408.00 | | 1 529 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 201.00 | 28 389.00 | | 11 201.00 |
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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 | 70 100.00 | | 33 314.00 | 70 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 014.00 | |
I4 DECREASES Grand Total | | 28 337.00 | 44 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 337.00 | 34 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 092.00 | | 2 300.00 | 60 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 008.00 | | 10 014.00 | 10 008.00 |
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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 | 60 092.00 | 2.00 | 28 337.00 | 60 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 092.00 | 2.00 | 28 337.00 | 60 092.00 |
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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 | 39 851.00 | | | 39 851.00 |
8C Staff and Related Accounts | 84 184.00 | | | 84 184.00 |
8D Social Security and Other Social Organizations | 48 919.00 | | | 48 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 651.00 | | | 202 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 870.00 | | 157 022.00 | 159 870.00 |
UX Other trade receivables | 77 892.00 | | 47 371.00 | 77 892.00 |
UY Staff and related accounts | 463.00 | | 463.00 | 463.00 |
UZ Social Security, other social security organizations | 174.00 | | 174.00 | 174.00 |
VB VAT | 23 605.00 | | | 23 605.00 |
VC Group and associates | 1 854.00 | 1 854.00 | | 1 854.00 |
VG Loans with a maturity of up to one year at origin | 1 242.00 | | | 1 242.00 |
VP Miscellaneous | 3.00 | | 3.00 | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | | 76.00 | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 162.00 | 1 854.00 | 48 087.00 | 104 162.00 |
VW VAT | 9.00 | | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 186.00 | | 157 022.00 | 538 186.00 |
