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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 | 6 137.00 | 5 736.00 | 400.00 | 6 137.00 |
AT Other tangible assets | 28 374.00 | 25 354.00 | 3 020.00 | 28 374.00 |
BJ TOTAL (I) | 195 368.00 | 31 091.00 | 164 278.00 | 195 368.00 |
BX Customers and related accounts | 109 770.00 | | 109 770.00 | 109 770.00 |
BZ Other receivables | 172 379.00 | | 172 379.00 | 172 379.00 |
CD Marketable securities | 525 000.00 | | 525 000.00 | 525 000.00 |
CF Cash and cash equivalents | 76 008.00 | | 76 008.00 | 76 008.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 884 610.00 | | 884 610.00 | 884 610.00 |
CO Grand total (0 to V) | 1 079 979.00 | 31 091.00 | 1 048 888.00 | 1 079 979.00 |
CU Other investments | 160 858.00 | | 160 858.00 | 160 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 827.00 | 153 000.00 | | 114 827.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 362 059.00 | 580 485.00 | | 362 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 690.00 | 132 801.00 | | 143 690.00 |
DK Regulated provisions | 89.00 | 83.00 | | 89.00 |
DL TOTAL (I) | 635 965.00 | 881 668.00 | | 635 965.00 |
DU Loans and Debts from Credit Institutions (3) | 229 493.00 | | | 229 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673.00 | 87 836.00 | | 1 673.00 |
DX Trade payables and related accounts | 12 198.00 | 8 276.00 | | 12 198.00 |
DY Tax and social security liabilities | 166 068.00 | 77 909.00 | | 166 068.00 |
EA Other liabilities | 3 490.00 | 3 450.00 | | 3 490.00 |
EC TOTAL (IV) | 412 923.00 | 177 471.00 | | 412 923.00 |
EE Grand total (I to V) | 1 048 888.00 | 1 059 139.00 | | 1 048 888.00 |
EG Accrued income and payables due within one year | 233 186.00 | 177 471.00 | | 233 186.00 |
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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 | 500 500.00 | | 500 500.00 | 500 500.00 |
FJ Net sales | 500 500.00 | | 500 500.00 | 500 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 210.00 | |
FQ Other income | | | 5 700.00 | |
FR Total operating income (I) | | | 516 410.00 | |
FW Other purchases and external expenses | | | 37 365.00 | |
FX Taxes, duties, and similar payments | | | 3 969.00 | |
FY Salaries and Wages | | | 262 043.00 | |
FZ Social Security Contributions | | | 142 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 571.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 452 298.00 | |
GG - OPERATING RESULT (I - II) | | | 64 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 088.00 | |
GL Other interest and similar income | | | 3 863.00 | |
GP Total financial income (V) | | | 100 951.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 210.00 | 11 674.00 | | 10 210.00 |
A4 Equity method investments | 44.00 | 110.00 | | 44.00 |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HG Exceptional depreciation and provisions | 7.00 | 7.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 7.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 8.00 | | -7.00 |
HK Income tax | 19 642.00 | 11 561.00 | | 19 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 361.00 | 604 627.00 | | 617 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 671.00 | 471 826.00 | | 473 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 690.00 | 132 801.00 | | 143 690.00 |
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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 | 198 637.00 | | | 198 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 858.00 | |
I4 DECREASES Grand Total | | 3 269.00 | 195 368.00 | |
IO DECREASES Total including other intangible assets | | | 6 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 269.00 | 28 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 137.00 | | | 6 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 643.00 | | | 31 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 858.00 | | | 160 858.00 |
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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 | 27 788.00 | 6 571.00 | 3 269.00 | 27 788.00 |
PE DEPRECIATION Total including other intangible assets | 4 317.00 | 1 419.00 | | 4 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 471.00 | 5 152.00 | 3 269.00 | 23 471.00 |
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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 | 83.00 | 7.00 | | 83.00 |
7C Grand total | 83.00 | 7.00 | | 83.00 |
UJ - Exceptional | | 7.00 | | |
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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 | 12 198.00 | 12 198.00 | | 12 198.00 |
8C Staff and Related Accounts | 16 160.00 | 16 160.00 | | 16 160.00 |
8D Social Security and Other Social Organizations | 21 945.00 | 21 945.00 | | 21 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 490.00 | 3 490.00 | | 3 490.00 |
UX Other trade receivables | 109 770.00 | 109 770.00 | | 109 770.00 |
UZ Social Security, other social security organizations | 1 437.00 | 1 437.00 | | 1 437.00 |
VB VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VC Group and associates | 156 007.00 | 156 007.00 | | 156 007.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 229 381.00 | 49 644.00 | 179 737.00 | 229 381.00 |
VI Group and Associates | 91 673.00 | 91 673.00 | | 91 673.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 20 619.00 | | | 20 619.00 |
VM Income taxes | 11 210.00 | 11 210.00 | | 11 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
VS Prepaid expenses | 1 453.00 | 1 453.00 | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 602.00 | 283 602.00 | | 283 602.00 |
VW VAT | 36 183.00 | 36 183.00 | | 36 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 923.00 | 233 186.00 | 179 737.00 | 412 923.00 |
