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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 | 707.00 | 707.00 | | 707.00 |
AR Technical installations, industrial equipment and tools | 1 396.00 | 1 396.00 | | 1 396.00 |
AT Other tangible assets | 145 539.00 | 127 303.00 | 18 235.00 | 145 539.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 553 533.00 | 129 408.00 | 424 124.00 | 553 533.00 |
BX Customers and related accounts | 79 505.00 | | 79 505.00 | 79 505.00 |
BZ Other receivables | 143 204.00 | | 143 204.00 | 143 204.00 |
CD Marketable securities | 12 836.00 | 5 440.00 | 7 395.00 | 12 836.00 |
CF Cash and cash equivalents | 99 423.00 | | 99 423.00 | 99 423.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 335 657.00 | 5 440.00 | 330 216.00 | 335 657.00 |
CO Grand total (0 to V) | 889 190.00 | 134 849.00 | 754 341.00 | 889 190.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
CU Other investments | 405 804.00 | | 405 804.00 | 405 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 358 721.00 | 252 783.00 | | 358 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 830.00 | 142 437.00 | | 116 830.00 |
DL TOTAL (I) | 484 352.00 | 404 021.00 | | 484 352.00 |
DU Loans and Debts from Credit Institutions (3) | 74 719.00 | 83 824.00 | | 74 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 834.00 | 33 934.00 | | 33 834.00 |
DX Trade payables and related accounts | 6 038.00 | 6 865.00 | | 6 038.00 |
DY Tax and social security liabilities | 43 648.00 | 58 741.00 | | 43 648.00 |
EA Other liabilities | 92 999.00 | 97 937.00 | | 92 999.00 |
EB Prepaid income (2) | 18 750.00 | | | 18 750.00 |
EC TOTAL (IV) | 269 989.00 | 281 304.00 | | 269 989.00 |
EE Grand total (I to V) | 754 341.00 | 685 325.00 | | 754 341.00 |
EG Accrued income and payables due within one year | 206 964.00 | 209 126.00 | | 206 964.00 |
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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 | 173 954.00 | | 173 954.00 | 173 954.00 |
FJ Net sales | 173 954.00 | | 173 954.00 | 173 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 878.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 834.00 | |
FW Other purchases and external expenses | | | 64 706.00 | |
FX Taxes, duties, and similar payments | | | 3 099.00 | |
FY Salaries and Wages | | | 56 873.00 | |
FZ Social Security Contributions | | | 12 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 392.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 150 114.00 | |
GG - OPERATING RESULT (I - II) | | | 30 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GP Total financial income (V) | | | 68 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 299.00 | |
GR Interest and similar expenses | | | 3 146.00 | |
GU Total financial expenses (VI) | | | 6 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 021.00 | 17 817.00 | | 35 021.00 |
HD Total exceptional income (VII) | 35 021.00 | 17 817.00 | | 35 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 021.00 | 17 817.00 | | 35 021.00 |
HK Income tax | 11 277.00 | 4 639.00 | | 11 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 668.00 | 322 220.00 | | 284 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 837.00 | 179 782.00 | | 167 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 830.00 | 142 437.00 | | 116 830.00 |
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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 | 541 233.00 | | 12 300.00 | 541 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 889.00 | |
I4 DECREASES Grand Total | | | 553 533.00 | |
IO DECREASES Total including other intangible assets | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 708.00 | | | 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 936.00 | | | 146 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 589.00 | | 12 300.00 | 393 589.00 |
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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 | 116 016.00 | 13 392.00 | | 116 016.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 308.00 | 13 392.00 | | 115 308.00 |
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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 | 2 141.00 | 3 299.00 | | 2 141.00 |
7B Total provisions for depreciation | 2 141.00 | 3 299.00 | | 2 141.00 |
7C Grand total | 2 141.00 | 3 299.00 | | 2 141.00 |
UG - Financial | | 3 299.00 | | |
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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 | 6 038.00 | 6 038.00 | | 6 038.00 |
8C Staff and Related Accounts | 3 713.00 | 3 713.00 | | 3 713.00 |
8D Social Security and Other Social Organizations | 7 029.00 | 7 029.00 | | 7 029.00 |
8E Income Taxes | 6 637.00 | 6 637.00 | | 6 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 999.00 | 92 999.00 | | 92 999.00 |
8L Deferred income | 18 750.00 | 18 750.00 | | 18 750.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 79 505.00 | 79 505.00 | | 79 505.00 |
UZ Social Security, other social security organizations | 778.00 | 778.00 | | 778.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VC Group and associates | 140 545.00 | 140 545.00 | | 140 545.00 |
VG Loans with a maturity of up to one year at origin | 2 542.00 | 2 542.00 | | 2 542.00 |
VH Loans with a maturity of more than one year at origin | 72 177.00 | 9 152.00 | 40 370.00 | 72 177.00 |
VI Group and Associates | 33 834.00 | 33 834.00 | | 33 834.00 |
VK Loans repaid during the year | 8 804.00 | | | 8 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 483.00 | 223 483.00 | | 223 483.00 |
VW VAT | 25 082.00 | 25 082.00 | | 25 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 989.00 | 206 964.00 | 40 370.00 | 269 989.00 |
