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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 | 17 017.00 | 13 417.00 | 3 600.00 | 17 017.00 |
AJ Other Intangible Assets | 11 912.00 | 11 912.00 | | 11 912.00 |
AP Buildings | 2 484.00 | 2 484.00 | | 2 484.00 |
AR Technical installations, industrial equipment and tools | 1 474.00 | 1 474.00 | | 1 474.00 |
AT Other tangible assets | 51 747.00 | 40 281.00 | 11 466.00 | 51 747.00 |
BJ TOTAL (I) | 1 789 271.00 | 69 568.00 | 1 719 704.00 | 1 789 271.00 |
BX Customers and related accounts | 450 674.00 | | 450 674.00 | 450 674.00 |
BZ Other receivables | 296 948.00 | | 296 948.00 | 296 948.00 |
CF Cash and cash equivalents | 61 270.00 | | 61 270.00 | 61 270.00 |
CH Prepaid expenses | 5 181.00 | | 5 181.00 | 5 181.00 |
CJ TOTAL (II) | 814 072.00 | | 814 072.00 | 814 072.00 |
CO Grand total (0 to V) | 2 603 344.00 | 69 568.00 | 2 533 776.00 | 2 603 344.00 |
CU Other investments | 1 704 637.00 | | 1 704 637.00 | 1 704 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 330.00 | 254 330.00 | | 254 330.00 |
DB Share, merger, contribution premiums, etc. | 193 455.00 | 193 455.00 | | 193 455.00 |
DD Legal reserve (1) | 25 433.00 | 25 433.00 | | 25 433.00 |
DG Other reserves | 1 219 797.00 | 1 027 099.00 | | 1 219 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 407.00 | 242 699.00 | | 375 407.00 |
DK Regulated provisions | 9 332.00 | 7 932.00 | | 9 332.00 |
DL TOTAL (I) | 2 077 754.00 | 1 750 947.00 | | 2 077 754.00 |
DU Loans and Debts from Credit Institutions (3) | 38 747.00 | 76 475.00 | | 38 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 044.00 | 567 511.00 | | 230 044.00 |
DX Trade payables and related accounts | 60 245.00 | 73 754.00 | | 60 245.00 |
DY Tax and social security liabilities | 126 985.00 | 76 604.00 | | 126 985.00 |
EA Other liabilities | | 16 248.00 | | |
EC TOTAL (IV) | 456 022.00 | 810 592.00 | | 456 022.00 |
EE Grand total (I to V) | 2 533 776.00 | 2 561 539.00 | | 2 533 776.00 |
EG Accrued income and payables due within one year | 456 022.00 | 771 080.00 | | 456 022.00 |
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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 | 699 281.00 | | 699 281.00 | 699 281.00 |
FJ Net sales | 699 281.00 | | 699 281.00 | 699 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 10 402.00 | |
FR Total operating income (I) | | | 709 743.00 | |
FW Other purchases and external expenses | | | 316 791.00 | |
FX Taxes, duties, and similar payments | | | 13 787.00 | |
FY Salaries and Wages | | | 239 095.00 | |
FZ Social Security Contributions | | | 101 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 659.00 | |
GE Other Expenses | | | 10 404.00 | |
GF Total Operating Expenses (II) | | | 689 611.00 | |
GG - OPERATING RESULT (I - II) | | | 20 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 502.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 304 502.00 | |
GR Interest and similar expenses | | | 8 334.00 | |
GU Total financial expenses (VI) | | | 8 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 400.00 | 766.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 766.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | -766.00 | | -1 400.00 |
HK Income tax | -60 507.00 | -41 579.00 | | -60 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 245.00 | 848 959.00 | | 1 014 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 838.00 | 606 260.00 | | 638 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 407.00 | 242 699.00 | | 375 407.00 |
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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 | 1 769 543.00 | | 19 728.00 | 1 769 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 704 637.00 | |
I4 DECREASES Grand Total | | | 1 789 271.00 | |
IO DECREASES Total including other intangible assets | | | 28 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 756.00 | | 4 173.00 | 24 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 150.00 | | 15 555.00 | 40 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704 637.00 | | | 1 704 637.00 |
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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 | 61 909.00 | 7 659.00 | | 61 909.00 |
PE DEPRECIATION Total including other intangible assets | 24 756.00 | 573.00 | | 24 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 152.00 | 7 087.00 | | 37 152.00 |
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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 | 7 932.00 | 1 400.00 | | 7 932.00 |
7C Grand total | 7 932.00 | 1 400.00 | | 7 932.00 |
UJ - Exceptional | | 1 400.00 | | |
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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 | 60 245.00 | 60 245.00 | | 60 245.00 |
8C Staff and Related Accounts | 28 504.00 | 28 504.00 | | 28 504.00 |
8D Social Security and Other Social Organizations | 34 284.00 | 34 284.00 | | 34 284.00 |
UX Other trade receivables | 450 674.00 | 450 674.00 | | 450 674.00 |
UZ Social Security, other social security organizations | 832.00 | 832.00 | | 832.00 |
VB VAT | 9 499.00 | 9 499.00 | | 9 499.00 |
VC Group and associates | 200 033.00 | 200 033.00 | | 200 033.00 |
VH Loans with a maturity of more than one year at origin | 38 747.00 | 38 747.00 | | 38 747.00 |
VI Group and Associates | 230 044.00 | 230 044.00 | | 230 044.00 |
VK Loans repaid during the year | 37 615.00 | | | 37 615.00 |
VM Income taxes | 86 143.00 | 86 143.00 | | 86 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 5 181.00 | 5 181.00 | | 5 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 802.00 | 752 802.00 | | 752 802.00 |
VW VAT | 61 338.00 | 61 338.00 | | 61 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 022.00 | 456 022.00 | | 456 022.00 |
