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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 608 000.00 | | 608 000.00 | 608 000.00 |
AP Buildings | 722 267.00 | 713 745.00 | 8 522.00 | 722 267.00 |
AR Technical installations, industrial equipment and tools | 10 968.00 | 6 397.00 | 4 571.00 | 10 968.00 |
AT Other tangible assets | 94 837.00 | 67 716.00 | 27 122.00 | 94 837.00 |
BB Receivables related to investments | 404 603.00 | | 404 603.00 | 404 603.00 |
BH Other financial assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BJ TOTAL (I) | 1 849 134.00 | 790 857.00 | 1 058 277.00 | 1 849 134.00 |
BX Customers and related accounts | 15 730.00 | | 15 730.00 | 15 730.00 |
BZ Other receivables | 36 408.00 | | 36 408.00 | 36 408.00 |
CF Cash and cash equivalents | 10 345.00 | | 10 345.00 | 10 345.00 |
CH Prepaid expenses | 45 718.00 | | 45 718.00 | 45 718.00 |
CJ TOTAL (II) | 108 200.00 | | 108 200.00 | 108 200.00 |
CO Grand total (0 to V) | 1 957 334.00 | 790 857.00 | 1 166 477.00 | 1 957 334.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 500.00 | 53 500.00 | | 53 500.00 |
DD Legal reserve (1) | 5 350.00 | 5 350.00 | | 5 350.00 |
DH Retained earnings | 376 805.00 | 367 894.00 | | 376 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 202.00 | 8 912.00 | | 28 202.00 |
DL TOTAL (I) | 463 857.00 | 435 655.00 | | 463 857.00 |
DP Provisions for Risks | 69 502.00 | 69 502.00 | | 69 502.00 |
DR TOTAL (IV) | 69 502.00 | 69 502.00 | | 69 502.00 |
DU Loans and Debts from Credit Institutions (3) | 464 073.00 | 568 168.00 | | 464 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 812.00 | 11 618.00 | | 31 812.00 |
DX Trade payables and related accounts | 38 758.00 | 30 890.00 | | 38 758.00 |
DY Tax and social security liabilities | 90 152.00 | 75 352.00 | | 90 152.00 |
EA Other liabilities | 8 323.00 | 18 255.00 | | 8 323.00 |
EC TOTAL (IV) | 633 118.00 | 704 283.00 | | 633 118.00 |
EE Grand total (I to V) | 1 166 477.00 | 1 209 441.00 | | 1 166 477.00 |
EG Accrued income and payables due within one year | 285 268.00 | 256 939.00 | | 285 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 106.00 | | | 16 106.00 |
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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 | 827 259.00 | | 827 259.00 | 827 259.00 |
FJ Net sales | 827 259.00 | | 827 259.00 | 827 259.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 476.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 856 745.00 | |
FW Other purchases and external expenses | | | 566 886.00 | |
FX Taxes, duties, and similar payments | | | 8 695.00 | |
FY Salaries and Wages | | | 166 487.00 | |
FZ Social Security Contributions | | | 64 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 815 189.00 | |
GG - OPERATING RESULT (I - II) | | | 41 556.00 | |
GL Other interest and similar income | | | 3 252.00 | |
GP Total financial income (V) | | | 3 252.00 | |
GR Interest and similar expenses | | | 11 650.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 11 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 476.00 | 24 518.00 | | 29 476.00 |
HA Exceptional income from management transactions | 8 426.00 | 8 348.00 | | 8 426.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 26 000.00 | | |
HD Total exceptional income (VII) | 8 426.00 | 54 348.00 | | 8 426.00 |
HE Exceptional expenses on management operations | 4 230.00 | 33 840.00 | | 4 230.00 |
HF Exceptional expenses on capital transactions | | 34 462.00 | | |
HH Total exceptional expenses (VIII) | 4 230.00 | 68 302.00 | | 4 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 196.00 | -13 955.00 | | 4 196.00 |
HK Income tax | 9 062.00 | 4 282.00 | | 9 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 423.00 | 996 797.00 | | 868 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 221.00 | 987 885.00 | | 840 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 202.00 | 8 912.00 | | 28 202.00 |
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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 | 1 555 282.00 | | 295 231.00 | 1 555 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 062.00 | |
I4 DECREASES Grand Total | | 1 380.00 | 1 849 134.00 | |
IO DECREASES Total including other intangible assets | | 1 380.00 | 611 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 380.00 | | | 612 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 061.00 | | 8 011.00 | 820 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 841.00 | | 287 220.00 | 122 841.00 |
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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 | 784 031.00 | 8 206.00 | 1 380.00 | 784 031.00 |
PE DEPRECIATION Total including other intangible assets | 4 380.00 | | 1 380.00 | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 651.00 | 8 206.00 | | 779 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 502.00 | | | 69 502.00 |
7C Grand total | 69 502.00 | | | 69 502.00 |
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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 | 38 758.00 | 38 758.00 | | 38 758.00 |
8C Staff and Related Accounts | 27 540.00 | 27 540.00 | | 27 540.00 |
8D Social Security and Other Social Organizations | 19 875.00 | 19 875.00 | | 19 875.00 |
8E Income Taxes | 4 778.00 | 4 778.00 | | 4 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 323.00 | 8 323.00 | | 8 323.00 |
UL Receivables related to investments | 404 603.00 | | 404 603.00 | 404 603.00 |
UT Other financial assets | 4 339.00 | | 4 339.00 | 4 339.00 |
UX Other trade receivables | 15 730.00 | 15 730.00 | | 15 730.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 539.00 | 539.00 | | 539.00 |
VB VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VG Loans with a maturity of up to one year at origin | 16 729.00 | 16 729.00 | | 16 729.00 |
VH Loans with a maturity of more than one year at origin | 447 344.00 | 99 494.00 | 339 190.00 | 447 344.00 |
VI Group and Associates | 31 812.00 | 31 812.00 | | 31 812.00 |
VK Loans repaid during the year | 120 056.00 | | | 120 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 286.00 | 31 286.00 | | 31 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 999.00 | 32 999.00 | | 32 999.00 |
VS Prepaid expenses | 45 718.00 | 45 718.00 | | 45 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 797.00 | 97 855.00 | 408 942.00 | 506 797.00 |
VW VAT | 6 672.00 | 6 672.00 | | 6 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 118.00 | 285 268.00 | 339 190.00 | 633 118.00 |
