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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 196 957.00 | 75 815.00 | 121 142.00 | 196 957.00 |
BH Other financial assets | 16 525.00 | | 16 525.00 | 16 525.00 |
BJ TOTAL (I) | 1 820 911.00 | 75 815.00 | 1 745 096.00 | 1 820 911.00 |
BX Customers and related accounts | 21 496.00 | | 21 496.00 | 21 496.00 |
BZ Other receivables | 7 490.00 | | 7 490.00 | 7 490.00 |
CF Cash and cash equivalents | 14 884.00 | | 14 884.00 | 14 884.00 |
CH Prepaid expenses | 6 297.00 | | 6 297.00 | 6 297.00 |
CJ TOTAL (II) | 50 167.00 | | 50 167.00 | 50 167.00 |
CO Grand total (0 to V) | 1 871 078.00 | 75 815.00 | 1 795 263.00 | 1 871 078.00 |
CU Other investments | 1 607 429.00 | | 1 607 429.00 | 1 607 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 160.00 | 508 160.00 | | 508 160.00 |
DD Legal reserve (1) | 3 732.00 | 21.00 | | 3 732.00 |
DG Other reserves | 70 914.00 | 408.00 | | 70 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 468.00 | 74 218.00 | | 61 468.00 |
DK Regulated provisions | 27 748.00 | 17 287.00 | | 27 748.00 |
DL TOTAL (I) | 672 022.00 | 600 093.00 | | 672 022.00 |
DU Loans and Debts from Credit Institutions (3) | 823 570.00 | 910 564.00 | | 823 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 331.00 | 227 989.00 | | 177 331.00 |
DX Trade payables and related accounts | 34 711.00 | 19 095.00 | | 34 711.00 |
DY Tax and social security liabilities | 87 599.00 | 90 992.00 | | 87 599.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 1 123 241.00 | 1 248 640.00 | | 1 123 241.00 |
EE Grand total (I to V) | 1 795 263.00 | 1 848 734.00 | | 1 795 263.00 |
EG Accrued income and payables due within one year | 1 123 241.00 | 439 171.00 | | 1 123 241.00 |
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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 | 717 733.00 | | 717 733.00 | 717 733.00 |
FJ Net sales | 717 733.00 | | 717 733.00 | 717 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 314.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 755 048.00 | |
FW Other purchases and external expenses | | | 210 305.00 | |
FX Taxes, duties, and similar payments | | | 8 150.00 | |
FY Salaries and Wages | | | 298 979.00 | |
FZ Social Security Contributions | | | 139 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 364.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 689 813.00 | |
GG - OPERATING RESULT (I - II) | | | 65 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 840.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 51 840.00 | |
GR Interest and similar expenses | | | 42 917.00 | |
GU Total financial expenses (VI) | | | 42 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 314.00 | 13 095.00 | | 37 314.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 72.00 | 1 209.00 | | 72.00 |
HG Exceptional depreciation and provisions | 10 461.00 | 10 461.00 | | 10 461.00 |
HH Total exceptional expenses (VIII) | 10 533.00 | 12 170.00 | | 10 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 523.00 | -12 170.00 | | -10 523.00 |
HK Income tax | 2 167.00 | 785.00 | | 2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 898.00 | 757 743.00 | | 806 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 430.00 | 683 526.00 | | 745 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 468.00 | 74 218.00 | | 61 468.00 |
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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 | 1 818 370.00 | | 2 613.00 | 1 818 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 1 623 954.00 | |
I4 DECREASES Grand Total | | 72.00 | 1 820 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 344.00 | | 2 613.00 | 194 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 026.00 | | | 1 624 026.00 |
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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 | 42 451.00 | 33 364.00 | | 42 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 451.00 | 33 364.00 | | 42 451.00 |
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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 | 17 287.00 | 10 461.00 | | 17 287.00 |
7C Grand total | 17 287.00 | 10 461.00 | | 17 287.00 |
UJ - Exceptional | | 10 461.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 975.00 | 3 975.00 | | 3 975.00 |
8B Suppliers and Related Accounts | 34 711.00 | 34 711.00 | | 34 711.00 |
8C Staff and Related Accounts | 29 285.00 | 29 285.00 | | 29 285.00 |
8D Social Security and Other Social Organizations | 41 558.00 | 41 558.00 | | 41 558.00 |
8E Income Taxes | 2 167.00 | 2 167.00 | | 2 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 16 525.00 | | 16 525.00 | 16 525.00 |
UX Other trade receivables | 21 496.00 | 21 496.00 | | 21 496.00 |
UZ Social Security, other social security organizations | 1 836.00 | 1 836.00 | | 1 836.00 |
VB VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VG Loans with a maturity of up to one year at origin | 14 101.00 | 14 101.00 | | 14 101.00 |
VH Loans with a maturity of more than one year at origin | 809 469.00 | 809 469.00 | | 809 469.00 |
VI Group and Associates | 173 356.00 | 173 356.00 | | 173 356.00 |
VK Loans repaid during the year | 85 570.00 | | | 85 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 981.00 | 3 981.00 | | 3 981.00 |
VS Prepaid expenses | 6 297.00 | 6 297.00 | | 6 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 808.00 | 35 283.00 | 16 525.00 | 51 808.00 |
VW VAT | 10 609.00 | 10 609.00 | | 10 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 241.00 | 1 123 241.00 | | 1 123 241.00 |
