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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 | 19 868.00 | 18 128.00 | 1 740.00 | 19 868.00 |
AT Other tangible assets | 208 038.00 | 115 443.00 | 92 595.00 | 208 038.00 |
BH Other financial assets | 1 731.00 | | 1 731.00 | 1 731.00 |
BJ TOTAL (I) | 1 717 508.00 | 360 961.00 | 1 356 547.00 | 1 717 508.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 603 882.00 | 88 927.00 | 1 514 955.00 | 1 603 882.00 |
CF Cash and cash equivalents | 8 291.00 | | 8 291.00 | 8 291.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 1 614 117.00 | 88 927.00 | 1 525 190.00 | 1 614 117.00 |
CO Grand total (0 to V) | 3 331 625.00 | 449 888.00 | 2 881 737.00 | 3 331 625.00 |
CU Other investments | 1 487 870.00 | 227 390.00 | 1 260 480.00 | 1 487 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 200.00 | 725 200.00 | | 725 200.00 |
DB Share, merger, contribution premiums, etc. | 165 366.00 | 165 366.00 | | 165 366.00 |
DD Legal reserve (1) | 72 250.00 | 72 250.00 | | 72 250.00 |
DG Other reserves | 384 931.00 | 1 368 087.00 | | 384 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 818.00 | -983 156.00 | | 280 818.00 |
DK Regulated provisions | 67 800.00 | 67 800.00 | | 67 800.00 |
DL TOTAL (I) | 1 696 365.00 | 1 415 547.00 | | 1 696 365.00 |
DU Loans and Debts from Credit Institutions (3) | 207 493.00 | 240 663.00 | | 207 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 857.00 | 920 561.00 | | 750 857.00 |
DX Trade payables and related accounts | 17 518.00 | 15 980.00 | | 17 518.00 |
DY Tax and social security liabilities | 113 504.00 | 137 582.00 | | 113 504.00 |
EA Other liabilities | 96 000.00 | 9 070.00 | | 96 000.00 |
EC TOTAL (IV) | 1 185 372.00 | 1 323 857.00 | | 1 185 372.00 |
EE Grand total (I to V) | 2 881 737.00 | 2 739 404.00 | | 2 881 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 320.00 | 5 594.00 | | 30 320.00 |
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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 | 891 667.00 | | 891 667.00 | 891 667.00 |
FJ Net sales | 891 667.00 | | 891 667.00 | 891 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 582.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 906 249.00 | |
FW Other purchases and external expenses | | | 325 031.00 | |
FX Taxes, duties, and similar payments | | | 44 160.00 | |
FY Salaries and Wages | | | 334 241.00 | |
FZ Social Security Contributions | | | 124 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 840 795.00 | |
GG - OPERATING RESULT (I - II) | | | 65 454.00 | |
GL Other interest and similar income | | | 324 383.00 | |
GP Total financial income (V) | | | 324 383.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 647.00 | |
GU Total financial expenses (VI) | | | 23 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 597.00 | 17 477.00 | | 1 597.00 |
HC Reversals of provisions and transfers of expenses | | 44 839.00 | | |
HD Total exceptional income (VII) | 1 597.00 | 62 317.00 | | 1 597.00 |
HE Exceptional expenses on management operations | 86 583.00 | 1 126 677.00 | | 86 583.00 |
HF Exceptional expenses on capital transactions | | 57 147.00 | | |
HH Total exceptional expenses (VIII) | 86 583.00 | 1 183 824.00 | | 86 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 987.00 | -1 121 508.00 | | -84 987.00 |
HK Income tax | 386.00 | 26 235.00 | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 229.00 | 1 547 955.00 | | 1 232 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 411.00 | 2 531 112.00 | | 951 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 818.00 | -983 156.00 | | 280 818.00 |
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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 | 1 648 518.00 | | 68 883.00 | 1 648 518.00 |
I3 DECREASES Total Financial Fixed Assets | -106.00 | | 1 489 602.00 | -106.00 |
I4 DECREASES Grand Total | -106.00 | | 1 717 508.00 | -106.00 |
IO DECREASES Total including other intangible assets | | | 19 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 868.00 | | | 19 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 155.00 | | 68 883.00 | 139 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 495.00 | | | 1 489 495.00 |
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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 | 120 730.00 | 12 841.00 | | 120 730.00 |
PE DEPRECIATION Total including other intangible assets | 18 128.00 | | | 18 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 602.00 | 12 841.00 | | 102 602.00 |
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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 | 67 800.00 | | | 67 800.00 |
6X Other provisions for depreciation | 103 509.00 | | 14 582.00 | 103 509.00 |
7B Total provisions for depreciation | 330 899.00 | | 14 582.00 | 330 899.00 |
7C Grand total | 398 699.00 | | 14 582.00 | 398 699.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 582.00 | |
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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 | 17 518.00 | 17 518.00 | | 17 518.00 |
8C Staff and Related Accounts | 12 067.00 | 12 067.00 | | 12 067.00 |
8D Social Security and Other Social Organizations | 5 679.00 | 5 679.00 | | 5 679.00 |
8E Income Taxes | 60 760.00 | 60 760.00 | | 60 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
UT Other financial assets | 1 731.00 | | 1 731.00 | 1 731.00 |
UY Staff and related accounts | 11 642.00 | 11 642.00 | | 11 642.00 |
UZ Social Security, other social security organizations | 33 859.00 | 33 859.00 | | 33 859.00 |
VB VAT | 17 627.00 | 17 627.00 | | 17 627.00 |
VC Group and associates | 1 451 220.00 | 1 451 220.00 | | 1 451 220.00 |
VG Loans with a maturity of up to one year at origin | 30 320.00 | 30 320.00 | | 30 320.00 |
VH Loans with a maturity of more than one year at origin | 177 173.00 | 60 256.00 | 116 917.00 | 177 173.00 |
VI Group and Associates | 750 857.00 | 750 857.00 | | 750 857.00 |
VK Loans repaid during the year | 57 897.00 | | | 57 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 241.00 | 10 241.00 | | 10 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 533.00 | 89 533.00 | | 89 533.00 |
VS Prepaid expenses | 1 945.00 | 1 945.00 | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 558.00 | 1 605 827.00 | 1 731.00 | 1 607 558.00 |
VW VAT | 24 757.00 | 24 757.00 | | 24 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 372.00 | 1 068 455.00 | 116 917.00 | 1 185 372.00 |
