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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 | 867.00 | 867.00 | | 867.00 |
AT Other tangible assets | 19 599.00 | 6 401.00 | 13 198.00 | 19 599.00 |
BB Receivables related to investments | 54 179.00 | | 54 179.00 | 54 179.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 517 080.00 | 7 268.00 | 509 812.00 | 517 080.00 |
BX Customers and related accounts | 198 432.00 | | 198 432.00 | 198 432.00 |
BZ Other receivables | 69 647.00 | | 69 647.00 | 69 647.00 |
CF Cash and cash equivalents | 5 267.00 | | 5 267.00 | 5 267.00 |
CH Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 278 023.00 | | 278 023.00 | 278 023.00 |
CO Grand total (0 to V) | 795 103.00 | 7 268.00 | 787 835.00 | 795 103.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 434 335.00 | | 434 335.00 | 434 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 647.00 | 316 647.00 | | 316 647.00 |
DD Legal reserve (1) | 1 969.00 | 425.00 | | 1 969.00 |
DH Retained earnings | 21 397.00 | 61.00 | | 21 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 920.00 | 30 880.00 | | 10 920.00 |
DL TOTAL (I) | 350 933.00 | 348 013.00 | | 350 933.00 |
DU Loans and Debts from Credit Institutions (3) | 78 846.00 | 104 991.00 | | 78 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 741.00 | 273 971.00 | | 232 741.00 |
DX Trade payables and related accounts | 17 180.00 | 11 624.00 | | 17 180.00 |
DY Tax and social security liabilities | 59 599.00 | 36 377.00 | | 59 599.00 |
EA Other liabilities | 48 536.00 | 536.00 | | 48 536.00 |
EC TOTAL (IV) | 436 902.00 | 427 500.00 | | 436 902.00 |
EE Grand total (I to V) | 787 835.00 | 775 513.00 | | 787 835.00 |
EG Accrued income and payables due within one year | | 349 812.00 | | |
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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 | 445 032.00 | | 445 032.00 | 445 032.00 |
FJ Net sales | 445 032.00 | | 445 032.00 | 445 032.00 |
FO Operating subsidies | | | 1 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 994.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 451 312.00 | |
FW Other purchases and external expenses | | | 142 009.00 | |
FX Taxes, duties, and similar payments | | | 8 067.00 | |
FY Salaries and Wages | | | 189 068.00 | |
FZ Social Security Contributions | | | 97 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 223.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 441 285.00 | |
GG - OPERATING RESULT (I - II) | | | 10 026.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 919.00 | | | 919.00 |
HB Exceptional income from capital transactions | 10 000.00 | 798.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 919.00 | 798.00 | | 10 919.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 025.00 | | | 10 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 894.00 | 798.00 | | 894.00 |
HJ Employee participation in company results | | 2 451.00 | | |
HK Income tax | -1 112.00 | -8 518.00 | | -1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 231.00 | 359 811.00 | | 462 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 311.00 | 328 931.00 | | 451 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 920.00 | 30 880.00 | | 10 920.00 |
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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 | 598 035.00 | | 46 408.00 | 598 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 127 363.00 | 496 614.00 | |
I4 DECREASES Grand Total | | 127 363.00 | 517 080.00 | |
IO DECREASES Total including other intangible assets | | | 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 867.00 | | | 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 873.00 | | 5 725.00 | 13 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 294.00 | | 40 683.00 | 583 294.00 |
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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 | 3 045.00 | 4 223.00 | | 3 045.00 |
PE DEPRECIATION Total including other intangible assets | 856.00 | 11.00 | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189.00 | 4 212.00 | | 2 189.00 |
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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 | 17 180.00 | 17 180.00 | | 17 180.00 |
8C Staff and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
8D Social Security and Other Social Organizations | 17 236.00 | 17 236.00 | | 17 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 536.00 | 48 536.00 | | 48 536.00 |
UL Receivables related to investments | 54 179.00 | | 54 179.00 | 54 179.00 |
UP Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 198 432.00 | 198 432.00 | | 198 432.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 7 167.00 | 7 167.00 | | 7 167.00 |
VC Group and associates | 3 677.00 | 3 677.00 | | 3 677.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 78 687.00 | 25 998.00 | 52 689.00 | 78 687.00 |
VI Group and Associates | 232 741.00 | 100 000.00 | 132 741.00 | 232 741.00 |
VK Loans repaid during the year | 25 770.00 | | | 25 770.00 |
VM Income taxes | 56 377.00 | 56 377.00 | | 56 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
VS Prepaid expenses | 4 677.00 | 4 677.00 | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 035.00 | 272 756.00 | 62 279.00 | 335 035.00 |
VW VAT | 36 412.00 | 36 412.00 | | 36 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 902.00 | 251 472.00 | 185 430.00 | 436 902.00 |
