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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 | 17 794.00 | 17 439.00 | 354.00 | 17 794.00 |
AT Other tangible assets | 166 184.00 | 139 504.00 | 26 679.00 | 166 184.00 |
BJ TOTAL (I) | 505 082.00 | 157 934.00 | 347 147.00 | 505 082.00 |
BR Intermediate and finished products | 9 746.00 | | 9 746.00 | 9 746.00 |
BT Goods | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 123 535.00 | | 123 535.00 | 123 535.00 |
BZ Other receivables | 2 329 419.00 | | 2 329 419.00 | 2 329 419.00 |
CF Cash and cash equivalents | 330 651.00 | | 330 651.00 | 330 651.00 |
CH Prepaid expenses | 19 230.00 | | 19 230.00 | 19 230.00 |
CJ TOTAL (II) | 2 834 583.00 | | 2 834 583.00 | 2 834 583.00 |
CO Grand total (0 to V) | 3 339 665.00 | 157 934.00 | 3 181 731.00 | 3 339 665.00 |
CU Other investments | 321 104.00 | 990.00 | 320 114.00 | 321 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 45 185.00 | | | 45 185.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 476 831.00 | | | 476 831.00 |
DH Retained earnings | 1 184 969.00 | | | 1 184 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 685.00 | | | 381 685.00 |
DK Regulated provisions | 13 107.00 | | | 13 107.00 |
DL TOTAL (I) | 2 354 777.00 | | | 2 354 777.00 |
DU Loans and Debts from Credit Institutions (3) | 318 626.00 | | | 318 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 603.00 | | | 335 603.00 |
DX Trade payables and related accounts | 75 689.00 | | | 75 689.00 |
DY Tax and social security liabilities | 91 446.00 | | | 91 446.00 |
EA Other liabilities | 5 587.00 | | | 5 587.00 |
EC TOTAL (IV) | 826 953.00 | | | 826 953.00 |
EE Grand total (I to V) | 3 181 731.00 | | | 3 181 731.00 |
EG Accrued income and payables due within one year | 820 643.00 | | | 820 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 408.00 | | 19 408.00 | 19 408.00 |
FG Production sold - services | 379 982.00 | | 379 982.00 | 379 982.00 |
FJ Net sales | 399 391.00 | | 399 391.00 | 399 391.00 |
FM Inventory production | | | -22 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 112.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 409 923.00 | |
FW Other purchases and external expenses | | | 213 429.00 | |
FX Taxes, duties, and similar payments | | | 11 209.00 | |
FY Salaries and Wages | | | 242 026.00 | |
FZ Social Security Contributions | | | 100 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 512.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 583 302.00 | |
GG - OPERATING RESULT (I - II) | | | -173 378.00 | |
GH Attributed profit or transferred loss (III) | | | 694 425.00 | |
GI Supported loss or transferred profit (IV) | | | 6 515.00 | |
GL Other interest and similar income | | | 21 412.00 | |
GP Total financial income (V) | | | 21 412.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 112.00 | | | 33 112.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 152 522.00 | | | 152 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 761.00 | | | 1 125 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 076.00 | | | 744 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 685.00 | | | 381 685.00 |
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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 | 505 082.00 | | | 505 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 104.00 | |
I4 DECREASES Grand Total | | | 505 082.00 | |
IO DECREASES Total including other intangible assets | | | 17 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 794.00 | | | 17 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 184.00 | | | 166 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 104.00 | | | 321 104.00 |
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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 | 140 432.00 | 16 512.00 | | 140 432.00 |
PE DEPRECIATION Total including other intangible assets | 16 529.00 | 909.00 | | 16 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 902.00 | 15 602.00 | | 123 902.00 |
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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 | 13 107.00 | | | 13 107.00 |
7B Total provisions for depreciation | 990.00 | | | 990.00 |
7C Grand total | 14 097.00 | | | 14 097.00 |
9U on fixed assets – equity investments | | | | |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 75 689.00 | 75 689.00 | | 75 689.00 |
8C Staff and Related Accounts | 19 075.00 | 19 075.00 | | 19 075.00 |
8D Social Security and Other Social Organizations | 23 128.00 | 23 128.00 | | 23 128.00 |
UX Other trade receivables | 123 535.00 | 123 535.00 | | 123 535.00 |
UZ Social Security, other social security organizations | 1 604.00 | 1 604.00 | | 1 604.00 |
VB VAT | 10 434.00 | 10 434.00 | | 10 434.00 |
VC Group and associates | 2 309 423.00 | 2 309 423.00 | | 2 309 423.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 18 626.00 | 12 316.00 | 6 310.00 | 18 626.00 |
VI Group and Associates | 341 125.00 | 341 125.00 | | 341 125.00 |
VK Loans repaid during the year | 11 763.00 | | | 11 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 616.00 | 7 616.00 | | 7 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 956.00 | 7 956.00 | | 7 956.00 |
VS Prepaid expenses | 19 230.00 | 19 230.00 | | 19 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 472 185.00 | 2 472 185.00 | | 2 472 185.00 |
VW VAT | 41 625.00 | 41 625.00 | | 41 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 953.00 | 820 643.00 | 6 310.00 | 826 953.00 |
