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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 | 13 269.00 | 13 269.00 | | 13 269.00 |
AJ Other Intangible Assets | 12 524.00 | 10 160.00 | 2 364.00 | 12 524.00 |
AP Buildings | 3 161.00 | 1 308.00 | 1 853.00 | 3 161.00 |
AT Other tangible assets | 46 418.00 | 43 274.00 | 3 144.00 | 46 418.00 |
BB Receivables related to investments | 39 818.00 | 38 565.00 | 1 254.00 | 39 818.00 |
BD Other fixed assets | 2 716.00 | | 2 716.00 | 2 716.00 |
BH Other financial assets | 4 422.00 | | 4 422.00 | 4 422.00 |
BJ TOTAL (I) | 206 078.00 | 146 575.00 | 59 503.00 | 206 078.00 |
BX Customers and related accounts | 154 873.00 | | 154 873.00 | 154 873.00 |
BZ Other receivables | 484 563.00 | | 484 563.00 | 484 563.00 |
CF Cash and cash equivalents | 83 912.00 | | 83 912.00 | 83 912.00 |
CH Prepaid expenses | 16 709.00 | | 16 709.00 | 16 709.00 |
CJ TOTAL (II) | 740 056.00 | | 740 056.00 | 740 056.00 |
CO Grand total (0 to V) | 946 135.00 | 146 575.00 | 799 559.00 | 946 135.00 |
CP Shares due in less than one year | 39 818.00 | | | 39 818.00 |
CU Other investments | 83 750.00 | 40 000.00 | 43 750.00 | 83 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 50 500.00 | 50 500.00 | | 50 500.00 |
DG Other reserves | 22 495.00 | 67 911.00 | | 22 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 633.00 | 154 584.00 | | 17 633.00 |
DL TOTAL (I) | 595 628.00 | 777 995.00 | | 595 628.00 |
DU Loans and Debts from Credit Institutions (3) | 66 539.00 | 86 244.00 | | 66 539.00 |
DX Trade payables and related accounts | 32 986.00 | 52 884.00 | | 32 986.00 |
DY Tax and social security liabilities | 104 405.00 | 152 427.00 | | 104 405.00 |
EA Other liabilities | | 7 188.00 | | |
EC TOTAL (IV) | 203 931.00 | 298 743.00 | | 203 931.00 |
EE Grand total (I to V) | 799 559.00 | 1 076 738.00 | | 799 559.00 |
EG Accrued income and payables due within one year | 157 361.00 | 232 244.00 | | 157 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -8 572.00 | | -8 572.00 | -8 572.00 |
FG Production sold - services | 1 142 801.00 | | 1 142 801.00 | 1 142 801.00 |
FJ Net sales | 1 134 229.00 | | 1 134 229.00 | 1 134 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 999.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 152 237.00 | |
FW Other purchases and external expenses | | | 562 915.00 | |
FX Taxes, duties, and similar payments | | | 42 717.00 | |
FY Salaries and Wages | | | 343 617.00 | |
FZ Social Security Contributions | | | 141 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 063.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 094 471.00 | |
GG - OPERATING RESULT (I - II) | | | 57 765.00 | |
GL Other interest and similar income | | | 7 632.00 | |
GP Total financial income (V) | | | 7 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 315.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 38 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 999.00 | 16 940.00 | | 17 999.00 |
HA Exceptional income from management transactions | 4 908.00 | 7 421.00 | | 4 908.00 |
HB Exceptional income from capital transactions | 10 500.00 | 1 500.00 | | 10 500.00 |
HD Total exceptional income (VII) | 15 408.00 | 8 921.00 | | 15 408.00 |
HE Exceptional expenses on management operations | 50.00 | 5 230.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | 164.00 | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | 5 394.00 | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 608.00 | 3 527.00 | | 11 608.00 |
HK Income tax | 21 151.00 | 58 691.00 | | 21 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 276.00 | 1 459 025.00 | | 1 175 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 643.00 | 1 304 440.00 | | 1 157 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 633.00 | 154 584.00 | | 17 633.00 |
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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 | 207 318.00 | | 76 446.00 | 207 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 685.00 | 130 706.00 | |
I4 DECREASES Grand Total | | 77 685.00 | 206 078.00 | |
IO DECREASES Total including other intangible assets | | | 25 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 793.00 | | | 25 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 359.00 | | 1 220.00 | 48 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 166.00 | | 75 226.00 | 133 166.00 |
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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 | 63 948.00 | 4 063.00 | | 63 948.00 |
PE DEPRECIATION Total including other intangible assets | 21 039.00 | 2 389.00 | | 21 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 908.00 | 1 674.00 | | 42 908.00 |
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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 | 37 500.00 | 1 065.00 | | 37 500.00 |
7B Total provisions for depreciation | 41 250.00 | 37 315.00 | | 41 250.00 |
7C Grand total | 41 250.00 | 37 315.00 | | 41 250.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | 37 315.00 | | | 37 315.00 |
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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 | 32 986.00 | 32 986.00 | | 32 986.00 |
8C Staff and Related Accounts | 28 824.00 | 28 824.00 | | 28 824.00 |
8D Social Security and Other Social Organizations | 59 518.00 | 59 518.00 | | 59 518.00 |
UL Receivables related to investments | 39 818.00 | 39 818.00 | | 39 818.00 |
UT Other financial assets | 4 422.00 | | 4 422.00 | 4 422.00 |
UX Other trade receivables | 154 873.00 | 154 873.00 | | 154 873.00 |
UZ Social Security, other social security organizations | 467.00 | 467.00 | | 467.00 |
VC Group and associates | 446 555.00 | 446 555.00 | | 446 555.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 66 499.00 | 19 928.00 | 46 570.00 | 66 499.00 |
VK Loans repaid during the year | 19 693.00 | | | 19 693.00 |
VM Income taxes | 37 541.00 | 37 541.00 | | 37 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 359.00 | 13 359.00 | | 13 359.00 |
VS Prepaid expenses | 16 709.00 | 16 709.00 | | 16 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 385.00 | 695 963.00 | 4 422.00 | 700 385.00 |
VW VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 931.00 | 157 361.00 | 46 570.00 | 203 931.00 |
