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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 | 3 738.00 | 3 426.00 | 311.00 | 3 738.00 |
AJ Other Intangible Assets | 214.00 | 41.00 | 173.00 | 214.00 |
AT Other tangible assets | 138 333.00 | 55 520.00 | 82 813.00 | 138 333.00 |
BB Receivables related to investments | 445 367.00 | | 445 367.00 | 445 367.00 |
BJ TOTAL (I) | 1 798 651.00 | 58 988.00 | 1 739 663.00 | 1 798 651.00 |
BX Customers and related accounts | 260 469.00 | | 260 469.00 | 260 469.00 |
BZ Other receivables | 80 139.00 | | 80 139.00 | 80 139.00 |
CF Cash and cash equivalents | 115 122.00 | | 115 122.00 | 115 122.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 457 854.00 | | 457 854.00 | 457 854.00 |
CO Grand total (0 to V) | 2 256 506.00 | 58 988.00 | 2 197 518.00 | 2 256 506.00 |
CU Other investments | 1 211 000.00 | | 1 211 000.00 | 1 211 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 000.00 | 1 211 000.00 | | 1 211 000.00 |
DD Legal reserve (1) | 6 572.00 | 4 509.00 | | 6 572.00 |
DG Other reserves | 124 864.00 | 85 680.00 | | 124 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 374.00 | 41 247.00 | | 83 374.00 |
DJ Investment subsidies | 6 000.00 | | | 6 000.00 |
DL TOTAL (I) | 1 431 810.00 | 1 342 436.00 | | 1 431 810.00 |
DU Loans and Debts from Credit Institutions (3) | 33 035.00 | 768.00 | | 33 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 823.00 | 660 520.00 | | 474 823.00 |
DX Trade payables and related accounts | 37 217.00 | 18 357.00 | | 37 217.00 |
DY Tax and social security liabilities | 146 139.00 | 90 989.00 | | 146 139.00 |
EA Other liabilities | 74 494.00 | 77 789.00 | | 74 494.00 |
EC TOTAL (IV) | 765 708.00 | 848 423.00 | | 765 708.00 |
EE Grand total (I to V) | 2 197 518.00 | 2 190 859.00 | | 2 197 518.00 |
EI Including equity loans | 474 823.00 | | | 474 823.00 |
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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 | 1 289 455.00 | | 1 289 455.00 | 1 289 455.00 |
FJ Net sales | 1 289 455.00 | | 1 289 455.00 | 1 289 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 544.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 297 012.00 | |
FW Other purchases and external expenses | | | 341 086.00 | |
FX Taxes, duties, and similar payments | | | 17 191.00 | |
FY Salaries and Wages | | | 840 847.00 | |
FZ Social Security Contributions | | | 31 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 596.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 256 185.00 | |
GG - OPERATING RESULT (I - II) | | | 40 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 399.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 56 399.00 | |
GR Interest and similar expenses | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 2 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 930.00 | | |
HD Total exceptional income (VII) | | 930.00 | | |
HE Exceptional expenses on management operations | 40.00 | 1 268.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 1 268.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -338.00 | | -40.00 |
HK Income tax | 10 865.00 | 5 923.00 | | 10 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 411.00 | 1 328 975.00 | | 1 353 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 037.00 | 1 287 728.00 | | 1 270 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 374.00 | 41 247.00 | | 83 374.00 |
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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 | 1 922 516.00 | | 58 814.00 | 1 922 516.00 |
I3 DECREASES Total Financial Fixed Assets | 182 679.00 | | 1 656 367.00 | 182 679.00 |
I4 DECREASES Grand Total | 182 679.00 | | 1 798 651.00 | 182 679.00 |
IO DECREASES Total including other intangible assets | | | 3 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 952.00 | | | 3 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 519.00 | | 58 814.00 | 79 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839 046.00 | | | 1 839 046.00 |
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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 | 33 392.00 | 25 596.00 | | 33 392.00 |
PE DEPRECIATION Total including other intangible assets | 2 519.00 | 948.00 | | 2 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 873.00 | 24 648.00 | | 30 873.00 |
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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 | 459 211.00 | 459 211.00 | | 459 211.00 |
8B Suppliers and Related Accounts | 37 217.00 | 37 217.00 | | 37 217.00 |
8C Staff and Related Accounts | 10 255.00 | 10 255.00 | | 10 255.00 |
8D Social Security and Other Social Organizations | 72 974.00 | 72 974.00 | | 72 974.00 |
8E Income Taxes | 4 117.00 | 4 117.00 | | 4 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 494.00 | 74 494.00 | | 74 494.00 |
UL Receivables related to investments | 445 367.00 | | 445 367.00 | 445 367.00 |
UX Other trade receivables | 260 469.00 | 260 469.00 | | 260 469.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 13 394.00 | 13 394.00 | | 13 394.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 33 000.00 | 5 854.00 | 27 146.00 | 33 000.00 |
VI Group and Associates | 15 613.00 | 15 613.00 | | 15 613.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 181 238.00 | | | 181 238.00 |
VP Miscellaneous | 1 732.00 | 1 732.00 | | 1 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 933.00 | 14 933.00 | | 14 933.00 |
VS Prepaid expenses | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 099.00 | 342 732.00 | 445 367.00 | 788 099.00 |
VW VAT | 57 357.00 | 57 357.00 | | 57 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 708.00 | 738 562.00 | 27 146.00 | 765 708.00 |
