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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
AJ Other Intangible Assets | 210 000.00 | 69 102.00 | 140 897.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 79.00 | 20.00 | 100.00 |
AT Other tangible assets | 3 976.00 | 3 506.00 | 470.00 | 3 976.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 205 465.00 | 73 724.00 | 1 131 740.00 | 1 205 465.00 |
BX Customers and related accounts | 774 723.00 | | 774 723.00 | 774 723.00 |
BZ Other receivables | 339 753.00 | | 339 753.00 | 339 753.00 |
CF Cash and cash equivalents | 15 240.00 | | 15 240.00 | 15 240.00 |
CH Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 1 134 140.00 | | 1 134 140.00 | 1 134 140.00 |
CO Grand total (0 to V) | 2 339 605.00 | 73 724.00 | 2 265 881.00 | 2 339 605.00 |
CU Other investments | 987 852.00 | | 987 852.00 | 987 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 598 688.00 | | | 598 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000.00 | | | 1 000.00 |
DK Regulated provisions | 45 840.00 | | | 45 840.00 |
DL TOTAL (I) | 686 229.00 | | | 686 229.00 |
DU Loans and Debts from Credit Institutions (3) | 50 394.00 | | | 50 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 125.00 | | | 844 125.00 |
DX Trade payables and related accounts | 283 391.00 | | | 283 391.00 |
DY Tax and social security liabilities | 125 300.00 | | | 125 300.00 |
EA Other liabilities | 276 440.00 | | | 276 440.00 |
EC TOTAL (IV) | 1 579 651.00 | | | 1 579 651.00 |
EE Grand total (I to V) | 2 265 881.00 | | | 2 265 881.00 |
EG Accrued income and payables due within one year | 1 577 201.00 | | | 1 577 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | | | 534.00 |
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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 | 533 000.00 | | 533 000.00 | 533 000.00 |
FJ Net sales | 533 000.00 | | 533 000.00 | 533 000.00 |
FO Operating subsidies | | | 1 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 095.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 544 807.00 | |
FW Other purchases and external expenses | | | 213 878.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 164 992.00 | |
FZ Social Security Contributions | | | 81 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 456.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 479 825.00 | |
GG - OPERATING RESULT (I - II) | | | 64 981.00 | |
GH Attributed profit or transferred loss (III) | | | 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 195.00 | |
GP Total financial income (V) | | | 3 195.00 | |
GR Interest and similar expenses | | | 4 978.00 | |
GU Total financial expenses (VI) | | | 4 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 095.00 | | | 10 095.00 |
HA Exceptional income from management transactions | 59 948.00 | | | 59 948.00 |
HD Total exceptional income (VII) | 59 948.00 | | | 59 948.00 |
HE Exceptional expenses on management operations | 118 290.00 | | | 118 290.00 |
HG Exceptional depreciation and provisions | 4 066.00 | | | 4 066.00 |
HH Total exceptional expenses (VIII) | 122 357.00 | | | 122 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 408.00 | | | -62 408.00 |
HK Income tax | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 337.00 | | | 608 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 337.00 | | | 607 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000.00 | | | 1 000.00 |
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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 | 1 204 565.00 | | 900.00 | 1 204 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990 352.00 | |
I4 DECREASES Grand Total | | | 1 205 465.00 | |
IO DECREASES Total including other intangible assets | | | 211 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 036.00 | | | 211 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 076.00 | | | 4 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 452.00 | | 900.00 | 989 452.00 |
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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 | 57 267.00 | 16 456.00 | | 57 267.00 |
PE DEPRECIATION Total including other intangible assets | 53 985.00 | 16 153.00 | | 53 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 282.00 | 303.00 | | 3 282.00 |
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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 | 41 773.00 | 4 066.00 | | 41 773.00 |
7C Grand total | 41 773.00 | 4 066.00 | | 41 773.00 |
UJ - Exceptional | | 4 066.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
8B Suppliers and Related Accounts | 283 391.00 | 283 391.00 | | 283 391.00 |
8D Social Security and Other Social Organizations | 12 207.00 | 12 207.00 | | 12 207.00 |
8E Income Taxes | 318.00 | 318.00 | | 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 440.00 | 276 440.00 | | 276 440.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 774 723.00 | 774 723.00 | | 774 723.00 |
UZ Social Security, other social security organizations | 729.00 | 729.00 | | 729.00 |
VB VAT | 65 953.00 | 65 953.00 | | 65 953.00 |
VC Group and associates | 271 368.00 | 271 368.00 | | 271 368.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 49 860.00 | 47 410.00 | 2 449.00 | 49 860.00 |
VI Group and Associates | 842 581.00 | 842 581.00 | | 842 581.00 |
VK Loans repaid during the year | 72 449.00 | | | 72 449.00 |
VP Miscellaneous | 1 701.00 | 1 701.00 | | 1 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VS Prepaid expenses | 4 423.00 | 4 423.00 | | 4 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 400.00 | 1 118 900.00 | 2 500.00 | 1 121 400.00 |
VW VAT | 111 120.00 | 111 120.00 | | 111 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 651.00 | 1 577 201.00 | 2 449.00 | 1 579 651.00 |
