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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 | 20 742.00 | 20 742.00 | | 20 742.00 |
AP Buildings | 57 783.00 | 24 034.00 | 33 749.00 | 57 783.00 |
AT Other tangible assets | 372 467.00 | 127 042.00 | 245 426.00 | 372 467.00 |
BH Other financial assets | 29 420.00 | | 29 420.00 | 29 420.00 |
BJ TOTAL (I) | 1 697 143.00 | 172 317.00 | 1 524 826.00 | 1 697 143.00 |
BX Customers and related accounts | 2 550 653.00 | | 2 550 653.00 | 2 550 653.00 |
BZ Other receivables | 1 858 605.00 | 32 376.00 | 1 826 228.00 | 1 858 605.00 |
CF Cash and cash equivalents | 65 722.00 | | 65 722.00 | 65 722.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 4 477 508.00 | 32 376.00 | 4 445 132.00 | 4 477 508.00 |
CO Grand total (0 to V) | 6 174 651.00 | 204 694.00 | 5 969 958.00 | 6 174 651.00 |
CU Other investments | 1 216 731.00 | 500.00 | 1 216 231.00 | 1 216 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 1 422 452.00 | 1 422 452.00 | | 1 422 452.00 |
DH Retained earnings | 640 569.00 | 260 141.00 | | 640 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 627.00 | 380 428.00 | | 268 627.00 |
DL TOTAL (I) | 2 417 448.00 | 2 148 821.00 | | 2 417 448.00 |
DU Loans and Debts from Credit Institutions (3) | 719 694.00 | 706 127.00 | | 719 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 088.00 | 330 708.00 | | 183 088.00 |
DX Trade payables and related accounts | 2 189 008.00 | 137 264.00 | | 2 189 008.00 |
DY Tax and social security liabilities | 455 600.00 | 499 619.00 | | 455 600.00 |
EA Other liabilities | 5 119.00 | 1 619.00 | | 5 119.00 |
EC TOTAL (IV) | 3 552 509.00 | 1 675 337.00 | | 3 552 509.00 |
EE Grand total (I to V) | 5 969 958.00 | 3 824 158.00 | | 5 969 958.00 |
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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 | 3 202 129.00 | 1 020 000.00 | 4 222 129.00 | 3 202 129.00 |
FJ Net sales | 3 202 129.00 | 1 020 000.00 | 4 222 129.00 | 3 202 129.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 4 225 810.00 | |
FW Other purchases and external expenses | | | 2 105 202.00 | |
FX Taxes, duties, and similar payments | | | 103 519.00 | |
FY Salaries and Wages | | | 1 497 899.00 | |
FZ Social Security Contributions | | | 380 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 334.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 4 191 980.00 | |
GG - OPERATING RESULT (I - II) | | | 33 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 008.00 | |
GP Total financial income (V) | | | 260 008.00 | |
GR Interest and similar expenses | | | 4 655.00 | |
GU Total financial expenses (VI) | | | 4 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 189.00 | | |
HD Total exceptional income (VII) | | 189.00 | | |
HE Exceptional expenses on management operations | 33.00 | 35.00 | | 33.00 |
HG Exceptional depreciation and provisions | 1 391.00 | | | 1 391.00 |
HH Total exceptional expenses (VIII) | 1 424.00 | 35.00 | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 424.00 | 154.00 | | -1 424.00 |
HK Income tax | 19 132.00 | 36 328.00 | | 19 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 485 818.00 | 2 831 486.00 | | 4 485 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 217 190.00 | 2 451 059.00 | | 4 217 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 627.00 | 380 428.00 | | 268 627.00 |
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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 | 1 533 491.00 | | 179 530.00 | 1 533 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246 151.00 | |
I4 DECREASES Grand Total | | 15 878.00 | 1 697 143.00 | |
IO DECREASES Total including other intangible assets | | | 20 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 878.00 | 430 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 742.00 | | | 20 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 929.00 | | 175 199.00 | 270 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 820.00 | | 4 331.00 | 1 241 820.00 |
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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 | 98 337.00 | 89 358.00 | 15 878.00 | 98 337.00 |
PE DEPRECIATION Total including other intangible assets | 20 742.00 | | | 20 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 595.00 | 89 358.00 | 15 878.00 | 77 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 042.00 | 15 334.00 | | 17 042.00 |
7B Total provisions for depreciation | 17 542.00 | 15 334.00 | | 17 542.00 |
7C Grand total | 17 542.00 | 15 334.00 | | 17 542.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 334.00 | | |
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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 | 35 075.00 | 35 075.00 | | 35 075.00 |
8B Suppliers and Related Accounts | 2 189 008.00 | 2 189 008.00 | | 2 189 008.00 |
8C Staff and Related Accounts | 78 433.00 | 78 433.00 | | 78 433.00 |
8D Social Security and Other Social Organizations | 97 035.00 | 97 035.00 | | 97 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 119.00 | 5 119.00 | | 5 119.00 |
UT Other financial assets | 29 420.00 | | 29 420.00 | 29 420.00 |
UX Other trade receivables | 2 550 653.00 | 2 550 653.00 | | 2 550 653.00 |
UY Staff and related accounts | 3 342.00 | 3 342.00 | | 3 342.00 |
UZ Social Security, other social security organizations | 35 344.00 | 35 344.00 | | 35 344.00 |
VB VAT | 363 204.00 | 363 204.00 | | 363 204.00 |
VC Group and associates | 1 280 768.00 | 1 280 768.00 | | 1 280 768.00 |
VH Loans with a maturity of more than one year at origin | 719 694.00 | 380 932.00 | 338 762.00 | 719 694.00 |
VI Group and Associates | 148 013.00 | 148 013.00 | | 148 013.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 340 602.00 | | | 340 602.00 |
VM Income taxes | 170 366.00 | 170 366.00 | | 170 366.00 |
VP Miscellaneous | 2 904.00 | 2 904.00 | | 2 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 088.00 | 13 088.00 | | 13 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 676.00 | 2 676.00 | | 2 676.00 |
VS Prepaid expenses | 2 529.00 | 2 529.00 | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 441 206.00 | 4 411 786.00 | 29 420.00 | 4 441 206.00 |
VW VAT | 267 044.00 | 267 044.00 | | 267 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 552 509.00 | 3 213 747.00 | 338 762.00 | 3 552 509.00 |
