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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 | 40 713.00 | 31 739.00 | 8 974.00 | 40 713.00 |
AN Land | 25 479.00 | 2 209.00 | 23 270.00 | 25 479.00 |
AP Buildings | 123 497.00 | 58 079.00 | 65 418.00 | 123 497.00 |
AT Other tangible assets | 96 888.00 | 42 402.00 | 54 485.00 | 96 888.00 |
BB Receivables related to investments | 42 835.00 | | 42 835.00 | 42 835.00 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 1 750 207.00 | 134 430.00 | 1 615 776.00 | 1 750 207.00 |
BX Customers and related accounts | 257 719.00 | | 257 719.00 | 257 719.00 |
BZ Other receivables | 125 291.00 | | 125 291.00 | 125 291.00 |
CF Cash and cash equivalents | 589 758.00 | | 589 758.00 | 589 758.00 |
CH Prepaid expenses | 6 196.00 | | 6 196.00 | 6 196.00 |
CJ TOTAL (II) | 978 966.00 | | 978 966.00 | 978 966.00 |
CO Grand total (0 to V) | 2 729 173.00 | 134 430.00 | 2 594 743.00 | 2 729 173.00 |
CP Shares due in less than one year | 642 835.00 | | | 642 835.00 |
CU Other investments | 820 792.00 | | 820 792.00 | 820 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 501.00 | 30 501.00 | | 30 501.00 |
DG Other reserves | 961 050.00 | 774 694.00 | | 961 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 515.00 | 186 356.00 | | 366 515.00 |
DL TOTAL (I) | 1 663 068.00 | 1 296 552.00 | | 1 663 068.00 |
DU Loans and Debts from Credit Institutions (3) | 756 726.00 | 36 389.00 | | 756 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599.00 | 209 579.00 | | 1 599.00 |
DX Trade payables and related accounts | 21 232.00 | 46 576.00 | | 21 232.00 |
DY Tax and social security liabilities | 152 115.00 | 271 749.00 | | 152 115.00 |
EC TOTAL (IV) | 931 674.00 | 564 293.00 | | 931 674.00 |
EE Grand total (I to V) | 2 594 743.00 | 1 860 846.00 | | 2 594 743.00 |
EG Accrued income and payables due within one year | 931 674.00 | 564 293.00 | | 931 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 427.00 | | |
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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 | 1 019 600.00 | | 1 019 600.00 | 1 019 600.00 |
FJ Net sales | 1 019 600.00 | | 1 019 600.00 | 1 019 600.00 |
FQ Other income | | | 2 310.00 | |
FR Total operating income (I) | | | 1 021 910.00 | |
FW Other purchases and external expenses | | | 129 935.00 | |
FX Taxes, duties, and similar payments | | | 5 766.00 | |
FY Salaries and Wages | | | 381 119.00 | |
FZ Social Security Contributions | | | 109 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 639.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 666 638.00 | |
GG - OPERATING RESULT (I - II) | | | 355 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 567.00 | |
GP Total financial income (V) | | | 1 567.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 8 898.00 | | | 8 898.00 |
HH Total exceptional expenses (VIII) | 8 898.00 | | | 8 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 101.00 | | | 16 101.00 |
HK Income tax | 5 756.00 | | | 5 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 477.00 | 1 074 917.00 | | 1 048 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 962.00 | 888 561.00 | | 681 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 515.00 | 186 356.00 | | 366 515.00 |
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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 | 1 140 513.00 | | 672 852.00 | 1 140 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463 628.00 | |
I4 DECREASES Grand Total | | 63 158.00 | 1 750 207.00 | |
IO DECREASES Total including other intangible assets | | 9 804.00 | 40 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 354.00 | 245 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 228.00 | | 21 289.00 | 29 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 165.00 | | 51 054.00 | 248 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 120.00 | | 600 508.00 | 863 120.00 |
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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 | 147 743.00 | 40 639.00 | 53 952.00 | 147 743.00 |
PE DEPRECIATION Total including other intangible assets | 24 342.00 | 17 201.00 | 9 804.00 | 24 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 401.00 | 23 438.00 | 44 148.00 | 123 401.00 |
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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 | 21 232.00 | 21 232.00 | | 21 232.00 |
8C Staff and Related Accounts | 35 426.00 | 35 426.00 | | 35 426.00 |
8D Social Security and Other Social Organizations | 51 319.00 | 51 319.00 | | 51 319.00 |
UL Receivables related to investments | 42 835.00 | 42 835.00 | | 42 835.00 |
UP Loans | 600 000.00 | 600 000.00 | | 600 000.00 |
UX Other trade receivables | 257 719.00 | 257 719.00 | | 257 719.00 |
UZ Social Security, other social security organizations | 1 175.00 | 1 175.00 | | 1 175.00 |
VB VAT | 5 725.00 | 5 725.00 | | 5 725.00 |
VC Group and associates | 116 214.00 | 116 214.00 | | 116 214.00 |
VH Loans with a maturity of more than one year at origin | 756 726.00 | 756 726.00 | | 756 726.00 |
VI Group and Associates | 1 599.00 | 1 599.00 | | 1 599.00 |
VJ Loans taken out during the year | 757 000.00 | | | 757 000.00 |
VK Loans repaid during the year | 11 234.00 | | | 11 234.00 |
VM Income taxes | 2 170.00 | 2 170.00 | | 2 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 416.00 | 22 416.00 | | 22 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 6 196.00 | 6 196.00 | | 6 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 043.00 | 1 032 043.00 | | 1 032 043.00 |
VW VAT | 42 953.00 | 42 953.00 | | 42 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 674.00 | 931 674.00 | | 931 674.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 308.00 | | | 4 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 221.00 | | | 7 221.00 |
ST Other accounts | 80 936.00 | | | 80 936.00 |
XQ Rental, rental and co-ownership charges | 31 002.00 | | | 31 002.00 |
YT Subcontracting | 10 775.00 | | | 10 775.00 |
YW Business tax | 1 458.00 | | | 1 458.00 |
YY Amount of VAT collected | 203 660.00 | | | 203 660.00 |
YZ Total deductible VAT on goods and services | 25 511.00 | | | 25 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 935.00 | | | 129 935.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
