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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 | 10 152.00 | 5 020.00 | 5 132.00 | 10 152.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 425 000.00 | 5 856.00 | 419 144.00 | 425 000.00 |
AT Other tangible assets | 18 532.00 | 11 105.00 | 7 428.00 | 18 532.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 5 812 080.00 | 21 980.00 | 5 790 100.00 | 5 812 080.00 |
BX Customers and related accounts | 412 321.00 | | 412 321.00 | 412 321.00 |
BZ Other receivables | 1 452 715.00 | | 1 452 715.00 | 1 452 715.00 |
CF Cash and cash equivalents | 62 875.00 | | 62 875.00 | 62 875.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 1 928 146.00 | | 1 928 146.00 | 1 928 146.00 |
CO Grand total (0 to V) | 7 740 227.00 | 21 980.00 | 7 718 246.00 | 7 740 227.00 |
CU Other investments | 5 268 366.00 | | 5 268 366.00 | 5 268 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 3 664 567.00 | 3 128 657.00 | | 3 664 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 913.00 | 685 948.00 | | 245 913.00 |
DK Regulated provisions | 48 366.00 | 48 366.00 | | 48 366.00 |
DL TOTAL (I) | 4 585 846.00 | 4 489 971.00 | | 4 585 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 945.00 | 710 561.00 | | 1 286 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403 305.00 | 1 228 224.00 | | 1 403 305.00 |
DX Trade payables and related accounts | 42 365.00 | 39 854.00 | | 42 365.00 |
DY Tax and social security liabilities | 338 856.00 | 246 499.00 | | 338 856.00 |
EA Other liabilities | 60 930.00 | 930.00 | | 60 930.00 |
EC TOTAL (IV) | 3 132 400.00 | 2 226 067.00 | | 3 132 400.00 |
EE Grand total (I to V) | 7 718 246.00 | 6 716 038.00 | | 7 718 246.00 |
EG Accrued income and payables due within one year | 2 184 897.00 | 1 631 067.00 | | 2 184 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 599.00 | | |
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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 | 795 959.00 | | 795 959.00 | 795 959.00 |
FJ Net sales | 795 959.00 | | 795 959.00 | 795 959.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 797 987.00 | |
FW Other purchases and external expenses | | | 124 477.00 | |
FX Taxes, duties, and similar payments | | | 35 766.00 | |
FY Salaries and Wages | | | 455 350.00 | |
FZ Social Security Contributions | | | 131 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 858.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 759 801.00 | |
GG - OPERATING RESULT (I - II) | | | 38 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 14 784.00 | |
GP Total financial income (V) | | | 84 784.00 | |
GR Interest and similar expenses | | | 26 302.00 | |
GU Total financial expenses (VI) | | | 26 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 366.00 | | |
HB Exceptional income from capital transactions | | 25 500.00 | | |
HD Total exceptional income (VII) | | 25 500.00 | | |
HF Exceptional expenses on capital transactions | | 359.00 | | |
HH Total exceptional expenses (VIII) | | 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 141.00 | | |
HK Income tax | -149 246.00 | -182 006.00 | | -149 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 771.00 | 1 205 318.00 | | 882 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 858.00 | 519 370.00 | | 636 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 913.00 | 685 948.00 | | 245 913.00 |
HP References: Equipment leasing | | 1 315.00 | | |
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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 | 4 799 254.00 | | 1 012 826.00 | 4 799 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 283 396.00 | |
I4 DECREASES Grand Total | | | 5 812 080.00 | |
IO DECREASES Total including other intangible assets | | | 10 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 726.00 | | 9 426.00 | 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 132.00 | | 503 400.00 | 15 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 783 396.00 | | 500 000.00 | 4 783 396.00 |
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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 | 9 122.00 | 12 858.00 | | 9 122.00 |
PE DEPRECIATION Total including other intangible assets | 726.00 | 4 294.00 | | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 396.00 | 8 564.00 | | 8 396.00 |
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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 | 48 366.00 | | | 48 366.00 |
7C Grand total | 48 366.00 | | | 48 366.00 |
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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 | 11 250.00 | 11 250.00 | | 11 250.00 |
8B Suppliers and Related Accounts | 42 365.00 | 42 365.00 | | 42 365.00 |
8C Staff and Related Accounts | 41 377.00 | 41 377.00 | | 41 377.00 |
8D Social Security and Other Social Organizations | 68 022.00 | 68 022.00 | | 68 022.00 |
8E Income Taxes | 131 071.00 | 131 071.00 | | 131 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 930.00 | 60 930.00 | | 60 930.00 |
UT Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
UX Other trade receivables | 412 321.00 | 412 321.00 | | 412 321.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VB VAT | 6 321.00 | 6 321.00 | | 6 321.00 |
VC Group and associates | 1 444 099.00 | 1 444 099.00 | | 1 444 099.00 |
VH Loans with a maturity of more than one year at origin | 1 286 945.00 | 339 442.00 | 661 971.00 | 1 286 945.00 |
VI Group and Associates | 1 392 055.00 | 1 392 055.00 | | 1 392 055.00 |
VJ Loans taken out during the year | 650 666.00 | | | 650 666.00 |
VK Loans repaid during the year | 47 017.00 | | | 47 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 391.00 | 12 391.00 | | 12 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 301.00 | 1 865 271.00 | 15 030.00 | 1 880 301.00 |
VW VAT | 85 995.00 | 85 995.00 | | 85 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 132 400.00 | 2 184 897.00 | 661 971.00 | 3 132 400.00 |
