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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 | 27 292.00 | 18 571.00 | 8 721.00 | 27 292.00 |
AR Technical installations, industrial equipment and tools | 3 610.00 | 3 610.00 | | 3 610.00 |
AT Other tangible assets | 89 525.00 | 71 662.00 | 17 862.00 | 89 525.00 |
BB Receivables related to investments | 331 164.00 | | 331 164.00 | 331 164.00 |
BD Other fixed assets | 17 196.00 | | 17 196.00 | 17 196.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 454 367.00 | 93 844.00 | 2 360 523.00 | 2 454 367.00 |
BX Customers and related accounts | 493 450.00 | 375.00 | 493 075.00 | 493 450.00 |
BZ Other receivables | 137 146.00 | | 137 146.00 | 137 146.00 |
CF Cash and cash equivalents | 949 758.00 | | 949 758.00 | 949 758.00 |
CH Prepaid expenses | 7 830.00 | | 7 830.00 | 7 830.00 |
CJ TOTAL (II) | 1 588 184.00 | 375.00 | 1 587 809.00 | 1 588 184.00 |
CO Grand total (0 to V) | 4 042 551.00 | 94 219.00 | 3 948 332.00 | 4 042 551.00 |
CP Shares due in less than one year | 331 264.00 | | | 331 264.00 |
CU Other investments | 1 985 480.00 | | 1 985 480.00 | 1 985 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 191 596.00 | 191 596.00 | | 191 596.00 |
DH Retained earnings | 630 979.00 | 290 448.00 | | 630 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 157.00 | 440 532.00 | | 336 157.00 |
DJ Investment subsidies | | 2 326.00 | | |
DK Regulated provisions | 14 778.00 | 11 820.00 | | 14 778.00 |
DL TOTAL (I) | 2 223 510.00 | 1 986 722.00 | | 2 223 510.00 |
DU Loans and Debts from Credit Institutions (3) | 818 987.00 | 958 447.00 | | 818 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 133.00 | 22 415.00 | | 24 133.00 |
DX Trade payables and related accounts | 558 173.00 | 477 036.00 | | 558 173.00 |
DY Tax and social security liabilities | 323 528.00 | 348 574.00 | | 323 528.00 |
EC TOTAL (IV) | 1 724 822.00 | 1 806 471.00 | | 1 724 822.00 |
EE Grand total (I to V) | 3 948 332.00 | 3 793 193.00 | | 3 948 332.00 |
EG Accrued income and payables due within one year | 1 091 244.00 | 978 716.00 | | 1 091 244.00 |
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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 | 3 345 547.00 | 11 451.00 | 3 356 998.00 | 3 345 547.00 |
FJ Net sales | 3 345 547.00 | 11 451.00 | 3 356 998.00 | 3 345 547.00 |
FO Operating subsidies | | | 2 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 596.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 363 873.00 | |
FW Other purchases and external expenses | | | 2 531 286.00 | |
FX Taxes, duties, and similar payments | | | 38 977.00 | |
FY Salaries and Wages | | | 531 245.00 | |
FZ Social Security Contributions | | | 134 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 779.00 | |
GE Other Expenses | | | 8 193.00 | |
GF Total Operating Expenses (II) | | | 3 275 022.00 | |
GG - OPERATING RESULT (I - II) | | | 88 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 950.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 302 527.00 | |
GR Interest and similar expenses | | | 6 912.00 | |
GU Total financial expenses (VI) | | | 6 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 542.00 | 1 626.00 | | 15 542.00 |
HB Exceptional income from capital transactions | 62 352.00 | 36 131.00 | | 62 352.00 |
HD Total exceptional income (VII) | 77 894.00 | 37 757.00 | | 77 894.00 |
HE Exceptional expenses on management operations | 5 492.00 | | | 5 492.00 |
HF Exceptional expenses on capital transactions | 59 100.00 | 35 363.00 | | 59 100.00 |
HG Exceptional depreciation and provisions | 2 958.00 | 9.00 | | 2 958.00 |
HH Total exceptional expenses (VIII) | 67 550.00 | 35 372.00 | | 67 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 345.00 | 2 386.00 | | 10 345.00 |
HK Income tax | 58 654.00 | 91 131.00 | | 58 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 744 294.00 | 4 134 322.00 | | 3 744 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 138.00 | 3 693 790.00 | | 3 408 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 157.00 | 440 532.00 | | 336 157.00 |
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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 | 2 357 934.00 | | 443 026.00 | 2 357 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 000.00 | 2 333 940.00 | |
I4 DECREASES Grand Total | | 346 593.00 | 2 454 367.00 | |
IO DECREASES Total including other intangible assets | | | 27 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 593.00 | 93 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 292.00 | | | 27 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 165.00 | | 52 563.00 | 146 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 184 477.00 | | 390 463.00 | 2 184 477.00 |
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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 | 109 557.00 | 30 779.00 | 46 493.00 | 109 557.00 |
PE DEPRECIATION Total including other intangible assets | 10 830.00 | 7 741.00 | | 10 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 727.00 | 23 038.00 | 46 493.00 | 98 727.00 |
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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 | 11 820.00 | 2 958.00 | | 11 820.00 |
6T Receivables | 375.00 | | | 375.00 |
7B Total provisions for depreciation | 375.00 | | | 375.00 |
7C Grand total | 12 195.00 | 2 958.00 | | 12 195.00 |
UE of which provisions and reversals: - Operating | | 2 958.00 | | |
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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 | 558 173.00 | 558 173.00 | | 558 173.00 |
8C Staff and Related Accounts | 35 405.00 | 35 405.00 | | 35 405.00 |
8D Social Security and Other Social Organizations | 104 433.00 | 104 433.00 | | 104 433.00 |
UL Receivables related to investments | 331 164.00 | 331 164.00 | | 331 164.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 493 001.00 | 493 001.00 | | 493 001.00 |
UZ Social Security, other social security organizations | 2 223.00 | 2 223.00 | | 2 223.00 |
VA Doubtful or disputed receivables | 449.00 | 449.00 | | 449.00 |
VB VAT | 95 428.00 | 95 428.00 | | 95 428.00 |
VC Group and associates | 3 616.00 | 3 616.00 | | 3 616.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 818 725.00 | 185 147.00 | 430 178.00 | 818 725.00 |
VI Group and Associates | 24 061.00 | 24 061.00 | | 24 061.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 188 386.00 | | | 188 386.00 |
VM Income taxes | 32 567.00 | 32 567.00 | | 32 567.00 |
VP Miscellaneous | 2 687.00 | 2 687.00 | | 2 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 415.00 | 5 415.00 | | 5 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 7 830.00 | 7 830.00 | | 7 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 689.00 | 969 689.00 | | 969 689.00 |
VW VAT | 178 276.00 | 178 276.00 | | 178 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 822.00 | 1 091 244.00 | 430 178.00 | 1 724 822.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
