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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 | 4 950.00 | 1 967.00 | 2 982.00 | 4 950.00 |
AT Other tangible assets | 51 494.00 | 46 982.00 | 4 512.00 | 51 494.00 |
BH Other financial assets | 29 942.00 | | 29 942.00 | 29 942.00 |
BJ TOTAL (I) | 608 403.00 | 48 949.00 | 559 454.00 | 608 403.00 |
BX Customers and related accounts | 336 863.00 | | 336 863.00 | 336 863.00 |
BZ Other receivables | 1 423 915.00 | | 1 423 915.00 | 1 423 915.00 |
CF Cash and cash equivalents | 33 929.00 | | 33 929.00 | 33 929.00 |
CH Prepaid expenses | 5 174.00 | | 5 174.00 | 5 174.00 |
CJ TOTAL (II) | 1 799 881.00 | | 1 799 881.00 | 1 799 881.00 |
CO Grand total (0 to V) | 2 408 284.00 | 48 949.00 | 2 359 335.00 | 2 408 284.00 |
CP Shares due in less than one year | 29 942.00 | | | 29 942.00 |
CU Other investments | 522 017.00 | | 522 017.00 | 522 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 104 945.00 | 112 284.00 | | 104 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 222.00 | -7 339.00 | | 42 222.00 |
DK Regulated provisions | 20 977.00 | 15 412.00 | | 20 977.00 |
DL TOTAL (I) | 509 144.00 | 461 357.00 | | 509 144.00 |
DU Loans and Debts from Credit Institutions (3) | 145 489.00 | 204 990.00 | | 145 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 197.00 | 28 635.00 | | 1 145 197.00 |
DX Trade payables and related accounts | 170 175.00 | 1 019 871.00 | | 170 175.00 |
DY Tax and social security liabilities | 137 092.00 | 161 825.00 | | 137 092.00 |
EA Other liabilities | 252 238.00 | 779 146.00 | | 252 238.00 |
EC TOTAL (IV) | 1 850 191.00 | 2 194 468.00 | | 1 850 191.00 |
EE Grand total (I to V) | 2 359 335.00 | 2 655 824.00 | | 2 359 335.00 |
EG Accrued income and payables due within one year | 1 850 191.00 | 2 063 781.00 | | 1 850 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 128.00 | 1 170.00 | | 9 128.00 |
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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 | 1 227 352.00 | | 1 227 352.00 | 1 227 352.00 |
FJ Net sales | 1 227 352.00 | | 1 227 352.00 | 1 227 352.00 |
FO Operating subsidies | | | 76 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 659.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 1 310 008.00 | |
FW Other purchases and external expenses | | | 1 061 820.00 | |
FX Taxes, duties, and similar payments | | | 4 721.00 | |
FY Salaries and Wages | | | 121 273.00 | |
FZ Social Security Contributions | | | 68 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 921.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 262 009.00 | |
GG - OPERATING RESULT (I - II) | | | 47 999.00 | |
GR Interest and similar expenses | | | 3 603.00 | |
GU Total financial expenses (VI) | | | 3 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 659.00 | -15 497.00 | | 5 659.00 |
HA Exceptional income from management transactions | 22 500.00 | | | 22 500.00 |
HB Exceptional income from capital transactions | | 18 346.00 | | |
HD Total exceptional income (VII) | 22 500.00 | 18 346.00 | | 22 500.00 |
HE Exceptional expenses on management operations | | 20 662.00 | | |
HG Exceptional depreciation and provisions | 5 565.00 | 5 565.00 | | 5 565.00 |
HH Total exceptional expenses (VIII) | 5 565.00 | 26 227.00 | | 5 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 935.00 | -7 881.00 | | 16 935.00 |
HK Income tax | 19 109.00 | 3 970.00 | | 19 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 508.00 | 1 579 729.00 | | 1 332 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 286.00 | 1 587 068.00 | | 1 290 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 222.00 | -7 339.00 | | 42 222.00 |
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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 | 630 151.00 | | 108 018.00 | 630 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 767.00 | 551 959.00 | |
I4 DECREASES Grand Total | | 129 767.00 | 608 403.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 494.00 | | | 51 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 708.00 | | 108 018.00 | 573 708.00 |
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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 | 43 028.00 | 5 921.00 | | 43 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 967.00 | | | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 061.00 | 5 921.00 | | 41 061.00 |
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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 | 15 412.00 | 5 565.00 | | 15 412.00 |
7C Grand total | 15 412.00 | 5 565.00 | | 15 412.00 |
UJ - Exceptional | | 5 565.00 | | |
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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 | 170 175.00 | 170 175.00 | | 170 175.00 |
8C Staff and Related Accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
8D Social Security and Other Social Organizations | 17 264.00 | 17 264.00 | | 17 264.00 |
8E Income Taxes | 20 394.00 | 20 394.00 | | 20 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 238.00 | 252 238.00 | | 252 238.00 |
UT Other financial assets | 29 942.00 | 29 942.00 | | 29 942.00 |
UX Other trade receivables | 336 863.00 | 336 863.00 | | 336 863.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 5 647.00 | 5 647.00 | | 5 647.00 |
VC Group and associates | 1 411 853.00 | 1 411 853.00 | | 1 411 853.00 |
VG Loans with a maturity of up to one year at origin | 9 128.00 | 9 128.00 | | 9 128.00 |
VH Loans with a maturity of more than one year at origin | 136 361.00 | 136 361.00 | | 136 361.00 |
VI Group and Associates | 1 145 197.00 | 1 145 197.00 | | 1 145 197.00 |
VK Loans repaid during the year | 67 459.00 | | | 67 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 395.00 | 4 395.00 | | 4 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 351.00 | 6 351.00 | | 6 351.00 |
VS Prepaid expenses | 5 174.00 | 5 174.00 | | 5 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 894.00 | 1 795 894.00 | | 1 795 894.00 |
VW VAT | 93 396.00 | 93 396.00 | | 93 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 191.00 | 1 850 191.00 | | 1 850 191.00 |
