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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 | 16 810.00 | 16 810.00 | | 16 810.00 |
AR Technical installations, industrial equipment and tools | 5 510.00 | 3 821.00 | 1 688.00 | 5 510.00 |
AT Other tangible assets | 61 693.00 | 29 523.00 | 32 170.00 | 61 693.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 6 164 960.00 | 1 050 155.00 | 5 114 805.00 | 6 164 960.00 |
BX Customers and related accounts | 218 025.00 | | 218 025.00 | 218 025.00 |
BZ Other receivables | 373 640.00 | | 373 640.00 | 373 640.00 |
CF Cash and cash equivalents | 39 340.00 | | 39 340.00 | 39 340.00 |
CH Prepaid expenses | 11 530.00 | | 11 530.00 | 11 530.00 |
CJ TOTAL (II) | 642 537.00 | | 642 537.00 | 642 537.00 |
CO Grand total (0 to V) | 6 807 498.00 | 1 050 155.00 | 5 757 342.00 | 6 807 498.00 |
CU Other investments | 6 015 946.00 | 1 000 000.00 | 5 015 946.00 | 6 015 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 025.00 | | | 917 025.00 |
DD Legal reserve (1) | 107 469.00 | | | 107 469.00 |
DG Other reserves | 1 669 478.00 | | | 1 669 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 639.00 | | | 872 639.00 |
DK Regulated provisions | 190 721.00 | | | 190 721.00 |
DL TOTAL (I) | 3 757 333.00 | | | 3 757 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521 687.00 | | | 1 521 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 238.00 | | | 250 238.00 |
DX Trade payables and related accounts | 94 000.00 | | | 94 000.00 |
DY Tax and social security liabilities | 121 027.00 | | | 121 027.00 |
EA Other liabilities | 13 056.00 | | | 13 056.00 |
EC TOTAL (IV) | 2 000 009.00 | | | 2 000 009.00 |
EE Grand total (I to V) | 5 757 342.00 | | | 5 757 342.00 |
EG Accrued income and payables due within one year | 478 612.00 | | | 478 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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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 | 1 222 160.00 | | 1 222 160.00 | 1 222 160.00 |
FJ Net sales | 1 222 160.00 | | 1 222 160.00 | 1 222 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 145.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 220 249.00 | |
FW Other purchases and external expenses | | | 563 732.00 | |
FX Taxes, duties, and similar payments | | | 17 582.00 | |
FY Salaries and Wages | | | 545 815.00 | |
FZ Social Security Contributions | | | 73 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 058.00 | |
GE Other Expenses | | | 7 557.00 | |
GF Total Operating Expenses (II) | | | 1 214 108.00 | |
GG - OPERATING RESULT (I - II) | | | 6 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830 000.00 | |
GL Other interest and similar income | | | 4 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 394.00 | |
GP Total financial income (V) | | | 845 952.00 | |
GR Interest and similar expenses | | | 46 711.00 | |
GU Total financial expenses (VI) | | | 46 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 145.00 | | | -2 145.00 |
HA Exceptional income from management transactions | 5 216.00 | | | 5 216.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 27 716.00 | | | 27 716.00 |
HF Exceptional expenses on capital transactions | 14 900.00 | | | 14 900.00 |
HG Exceptional depreciation and provisions | 16 485.00 | | | 16 485.00 |
HH Total exceptional expenses (VIII) | 31 385.00 | | | 31 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 669.00 | | | -3 669.00 |
HK Income tax | -70 926.00 | | | -70 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 918.00 | | | 2 093 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 279.00 | | | 1 221 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 639.00 | | | 872 639.00 |
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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 | 6 188 274.00 | | 2 980.00 | 6 188 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 294.00 | 6 080 946.00 | |
I4 DECREASES Grand Total | | 26 294.00 | 6 164 960.00 | |
IO DECREASES Total including other intangible assets | | | 16 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 810.00 | | | 16 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 223.00 | | 2 980.00 | 64 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 107 240.00 | | | 6 107 240.00 |
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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 | 44 096.00 | 6 058.00 | | 44 096.00 |
PE DEPRECIATION Total including other intangible assets | 16 810.00 | | | 16 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 286.00 | 6 058.00 | | 27 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 174 235.00 | 16 485.00 | | 174 235.00 |
7B Total provisions for depreciation | 1 011 394.00 | | 11 394.00 | 1 011 394.00 |
7C Grand total | 1 185 629.00 | 16 485.00 | 11 394.00 | 1 185 629.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 11 394.00 | |
UJ - Exceptional | | 16 485.00 | | |
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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 | 94 000.00 | 94 000.00 | | 94 000.00 |
8C Staff and Related Accounts | 15 059.00 | 15 059.00 | | 15 059.00 |
8D Social Security and Other Social Organizations | 14 074.00 | 14 074.00 | | 14 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 056.00 | 13 056.00 | | 13 056.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 218 025.00 | 218 025.00 | | 218 025.00 |
UZ Social Security, other social security organizations | 421.00 | 421.00 | | 421.00 |
VB VAT | 12 626.00 | 12 626.00 | | 12 626.00 |
VC Group and associates | 312 141.00 | 312 141.00 | | 312 141.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 1 521 396.00 | | | 1 521 396.00 |
VI Group and Associates | 250 238.00 | 250 238.00 | | 250 238.00 |
VK Loans repaid during the year | 790 803.00 | | | 790 803.00 |
VM Income taxes | 46 615.00 | 46 615.00 | | 46 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
VS Prepaid expenses | 11 530.00 | 11 530.00 | | 11 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 196.00 | 603 196.00 | 65 000.00 | 668 196.00 |
VW VAT | 89 367.00 | 89 367.00 | | 89 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 009.00 | 478 612.00 | | 2 000 009.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 078.00 | | | 2 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 741.00 | | | 71 741.00 |
ST Other accounts | 228 873.00 | | | 228 873.00 |
XQ Rental, rental and co-ownership charges | 178 577.00 | | | 178 577.00 |
YU External personnel | 84 540.00 | | | 84 540.00 |
YW Business tax | 15 504.00 | | | 15 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 582.00 | | | 17 582.00 |
YY Amount of VAT collected | 244 003.00 | | | 244 003.00 |
YZ Total deductible VAT on goods and services | 80 426.00 | | | 80 426.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 732.00 | | | 563 732.00 |
